Trade
sell - BGB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.01121068512
- score: 1.26
- 1H: ema9 - 3.90112
- 1H: ema21 - 4.01239
- 1H: ema50 - 4.19161
- 1H: price_ema9_diff - 0.00520214
- 1H: ema9_ema21_diff - -0.0277318
- 1H: ema21_ema50_diff - -0.0427552
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.363239
- 1H: kc_percentage - 0.218355
- 1H: kc_width_percentage - 0.0737293 ¸
- 15m: ema9 - 3.8917
- 15m: ema21 - 3.88237
- 15m: ema50 - 3.93889
- 15m: price_ema9_diff - 0.00780438
- 15m: ema9_ema21_diff - 0.00240186
- 15m: ema21_ema50_diff - -0.0143486
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.564452
- 15m: kc_percentage - 0.855453
- 15m: kc_width_percentage - 0.0287412 ¸
- 5m: ema9 - 3.90001
- 5m: ema21 - 3.88964
- 5m: ema50 - 3.8769
- 5m: price_ema9_diff - 0.00565142
- 5m: ema9_ema21_diff - 0.00266681
- 5m: ema21_ema50_diff - 0.00328734
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.705461
- 5m: kc_percentage - 1.25781
- 5m: kc_width_percentage - 0.0106767 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 08:35:51 | 2025-04-07 08:40:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.922 | 3.939 | 3.897 | 1.5 | 4.362 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 3.922
- Stop Loss: 3.939
- Take Profit: 3.897
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.939 - 3.922 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 3.922 - 3.897 = 0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1866 | 100 | 475.7 | 18.66 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 3.922 = 1845.65
Donc, tu peux acheter 470.59 avec un stoploss a 3.939
Avec un position size USD de 1845.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 470.59
- Taille de position USD 1845.65
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.64 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.888
[stop_loss] => 3.939
[rr_ratio] => 2
[closed_at] => 2025-04-07 09:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.8795
[stop_loss] => 3.939
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.871
[stop_loss] => 3.939
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.8625
[stop_loss] => 3.939
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.854
[stop_loss] => 3.939
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.8455
[stop_loss] => 3.939
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.837
[stop_loss] => 3.939
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)