Trade
buy - BGB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01086845116
- score: 2.04
- 1H: ema9 - 4.26102
- 1H: ema21 - 4.19905
- 1H: ema50 - 4.15392
- 1H: price_ema9_diff - 0.00118541
- 1H: ema9_ema21_diff - 0.0147566
- 1H: ema21_ema50_diff - 0.0108652
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.594873
- 1H: kc_percentage - 0.757185
- 1H: kc_width_percentage - 0.0575659 ¸
- 15m: ema9 - 4.2879
- 15m: ema21 - 4.28532
- 15m: ema50 - 4.2402
- 15m: price_ema9_diff - -0.00511209
- 15m: ema9_ema21_diff - 0.000601513
- 15m: ema21_ema50_diff - 0.0106417
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470774
- 15m: kc_percentage - 0.278346
- 15m: kc_width_percentage - 0.0216412 ¸
- 5m: ema9 - 4.2747
- 5m: ema21 - 4.28886
- 5m: ema50 - 4.29282
- 5m: price_ema9_diff - -0.00203051
- 5m: ema9_ema21_diff - -0.00330024
- 5m: ema21_ema50_diff - -0.000922247
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323697
- 5m: kc_percentage - -0.0352964
- 5m: kc_width_percentage - 0.00968343 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:50:04 | 2025-04-10 00:25:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.266 | 4.25 | 4.29 | 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 4.266
- Stop Loss: 4.25
- Take Profit: 4.29
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.25 - 4.266 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 4.266 - 4.29 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2093 | 100 | 490.7 | 20.93 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 4.266 = -2133
Donc, tu peux acheter -500 avec un stoploss a 4.25
Avec un position size USD de -2133$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -500
- Taille de position USD -2133
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.56 | -0.18752930145335 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.298
[stop_loss] => 4.25
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.306
[stop_loss] => 4.25
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 00:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.314
[stop_loss] => 4.25
[rr_ratio] => 3
[closed_at] => 2025-04-10 00:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.322
[stop_loss] => 4.25
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.33
[stop_loss] => 4.25
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.338
[stop_loss] => 4.25
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.346
[stop_loss] => 4.25
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)