Trade
buy - BGB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01239111039
- score: 2.01
- 1H: ema9 - 4.40117
- 1H: ema21 - 4.36711
- 1H: ema50 - 4.31259
- 1H: price_ema9_diff - 0.000417483
- 1H: ema9_ema21_diff - 0.00779987
- 1H: ema21_ema50_diff - 0.0126409
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.628178
- 1H: kc_percentage - 0.736974
- 1H: kc_width_percentage - 0.0320195 ¸
- 15m: ema9 - 4.42485
- 15m: ema21 - 4.41692
- 15m: ema50 - 4.3887
- 15m: price_ema9_diff - -0.00494748
- 15m: ema9_ema21_diff - 0.00179522
- 15m: ema21_ema50_diff - 0.00643079
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.475644
- 15m: kc_percentage - 0.344955
- 15m: kc_width_percentage - 0.021844 ¸
- 5m: ema9 - 4.42193
- 5m: ema21 - 4.4277
- 5m: ema50 - 4.42343
- 5m: price_ema9_diff - -0.00427572
- 5m: ema9_ema21_diff - -0.00130316
- 5m: ema21_ema50_diff - 0.000965134
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.358595
- 5m: kc_percentage - -0.00803432
- 5m: kc_width_percentage - 0.0109787 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 12:11:48 | 2025-04-12 12:25:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.403 | 4.384 | 4.431 | 1.5 | 4.4 |
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 4.403
- Stop Loss: 4.384
- Take Profit: 4.431
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.384 - 4.403 = -0.018999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.403 - 4.431 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.018999999999999 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1895 | 100 | 430.4 | 18.95 |
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 -0.018999999999999
Taille de position = 8 / -0.018999999999999 = -421.05
Taille de position USD = -421.05 x 4.403 = -1853.88
Donc, tu peux acheter -421.05 avec un stoploss a 4.384
Avec un position size USD de -1853.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.018999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -1853.88
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.43 | -0.45423574835339 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.431
[entry_price] => 4.403
[stop_loss] => 4.3821
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 12:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.431
[entry_price] => 4.403
[stop_loss] => 4.3802
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 12:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.431
[entry_price] => 4.403
[stop_loss] => 4.3783
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 12:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.431
[entry_price] => 4.403
[stop_loss] => 4.3745
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 12:45:00
[result] => loss
)
)