Trade
sell - BGB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.02155477273
- score: 1.1
- 1H: ema9 - 3.92712
- 1H: ema21 - 4.00548
- 1H: ema50 - 4.17397
- 1H: price_ema9_diff - 0.0134492
- 1H: ema9_ema21_diff - -0.0195629
- 1H: ema21_ema50_diff - -0.0403663
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430575
- 1H: kc_percentage - 0.439969
- 1H: kc_width_percentage - 0.0705114 ¸
- 15m: ema9 - 3.92557
- 15m: ema21 - 3.90384
- 15m: ema50 - 3.93658
- 15m: price_ema9_diff - 0.0141964
- 15m: ema9_ema21_diff - 0.00556793
- 15m: ema21_ema50_diff - -0.0083178
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.629034
- 15m: kc_percentage - 1.01851
- 15m: kc_width_percentage - 0.0370675 ¸
- 5m: ema9 - 3.93802
- 5m: ema21 - 3.9222
- 5m: ema50 - 3.90033
- 5m: price_ema9_diff - 0.0109565
- 5m: ema9_ema21_diff - 0.00403393
- 5m: ema21_ema50_diff - 0.00560826
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.668054
- 5m: kc_percentage - 1.09861
- 5m: kc_width_percentage - 0.0242531 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 10:01:47 | 2025-04-07 10:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.981 | 4.013 | 3.933 | 1.5 | 4.361 |
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 3.981
- Stop Loss: 4.013
- Take Profit: 3.933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.013 - 3.981 = 0.032
-
Récompense (distance jusqu'au take profit):
E - TP = 3.981 - 3.933 = 0.048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 985 | 100 | 247.4 | 9.85 |
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 0.032
Taille de position = 8 / 0.032 = 250
Taille de position USD = 250 x 3.981 = 995.25
Donc, tu peux acheter 250 avec un stoploss a 4.013
Avec un position size USD de 995.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250 x 0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250 x 0.048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 250
- Taille de position USD 995.25
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.80 | -2.1853805576488 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.933
[entry_price] => 3.981
[stop_loss] => 4.0162
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.933
[entry_price] => 3.981
[stop_loss] => 4.0194
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.933
[entry_price] => 3.981
[stop_loss] => 4.0226
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.933
[entry_price] => 3.981
[stop_loss] => 4.029
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
)