Trade
buy - BGB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01089773326
- score: 2.1
- 1H: ema9 - 4.25982
- 1H: ema21 - 4.19851
- 1H: ema50 - 4.15368
- 1H: price_ema9_diff - 4.23095E-5
- 1H: ema9_ema21_diff - 0.0146026
- 1H: ema21_ema50_diff - 0.0107911
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.587592
- 1H: kc_percentage - 0.735079
- 1H: kc_width_percentage - 0.057647 ¸
- 15m: ema9 - 4.2867
- 15m: ema21 - 4.28478
- 15m: ema50 - 4.23997
- 15m: price_ema9_diff - -0.00623299
- 15m: ema9_ema21_diff - 0.000448829
- 15m: ema21_ema50_diff - 0.0105692
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457249
- 15m: kc_percentage - 0.221954
- 15m: kc_width_percentage - 0.0218594 ¸
- 5m: ema9 - 4.27096
- 5m: ema21 - 4.28582
- 5m: ema50 - 4.29109
- 5m: price_ema9_diff - -0.00255886
- 5m: ema9_ema21_diff - -0.00346674
- 5m: ema21_ema50_diff - -0.00122704
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300803
- 5m: kc_percentage - -0.101368
- 5m: kc_width_percentage - 0.0097602 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:57:17 | 2025-04-10 00:25:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.26 | 4.244 | 4.285 | 1.6 | 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 4.26
- Stop Loss: 4.244
- Take Profit: 4.285
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.244 - 4.26 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 4.26 - 4.285 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2085 | 100 | 489.4 | 20.85 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 4.26 = -2130
Donc, tu peux acheter -500 avec un stoploss a 4.244
Avec un position size USD de -2130$
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 -0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position -500
- Taille de position USD -2130
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.59 | -0.046948356807507 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.292
[stop_loss] => 4.244
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.3
[stop_loss] => 4.244
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 00:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.308
[stop_loss] => 4.244
[rr_ratio] => 3
[closed_at] => 2025-04-10 00:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.316
[stop_loss] => 4.244
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 00:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.324
[stop_loss] => 4.244
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.332
[stop_loss] => 4.244
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.34
[stop_loss] => 4.244
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)