Trade
buy - BGB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01158273688
- score: 2.01
- 1H: ema9 - 4.26082
- 1H: ema21 - 4.19896
- 1H: ema50 - 4.15388
- 1H: price_ema9_diff - 0.00099492
- 1H: ema9_ema21_diff - 0.0147309
- 1H: ema21_ema50_diff - 0.0108528
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.593647
- 1H: kc_percentage - 0.7535
- 1H: kc_width_percentage - 0.0575794 ¸
- 15m: ema9 - 4.2877
- 15m: ema21 - 4.28523
- 15m: ema50 - 4.24016
- 15m: price_ema9_diff - -0.00529889
- 15m: ema9_ema21_diff - 0.000576069
- 15m: ema21_ema50_diff - 0.0106296
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468465
- 15m: kc_percentage - 0.269544
- 15m: kc_width_percentage - 0.02174 ¸
- 5m: ema9 - 4.2745
- 5m: ema21 - 4.28877
- 5m: ema50 - 4.29278
- 5m: price_ema9_diff - -0.00221708
- 5m: ema9_ema21_diff - -0.00332575
- 5m: ema21_ema50_diff - -0.000934298
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319687
- 5m: kc_percentage - -0.00800812
- 5m: kc_width_percentage - 0.0106235 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:52:51 | 2025-04-10 00:25:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.265 | 4.248 | 4.291 | 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 4.265
- Stop Loss: 4.248
- Take Profit: 4.291
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.248 - 4.265 = -0.016999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.265 - 4.291 = -0.026000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026000000000001 / -0.016999999999999 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1964 | 100 | 460.5 | 19.64 |
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 -0.016999999999999
Taille de position = 8 / -0.016999999999999 = -470.59
Taille de position USD = -470.59 x 4.265 = -2007.07
Donc, tu peux acheter -470.59 avec un stoploss a 4.248
Avec un position size USD de -2007.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.016999999999999 = 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 -0.026000000000001 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -470.59
- Taille de position USD -2007.07
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.61 | -0.16412661195779 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.299
[stop_loss] => 4.248
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.3075
[stop_loss] => 4.248
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 00:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.316
[stop_loss] => 4.248
[rr_ratio] => 3
[closed_at] => 2025-04-10 00:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.3245
[stop_loss] => 4.248
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.333
[stop_loss] => 4.248
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.3415
[stop_loss] => 4.248
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.35
[stop_loss] => 4.248
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)