Trade
buy - BGB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01159514285
- score: 2.09
- 1H: ema9 - 4.39957
- 1H: ema21 - 4.36638
- 1H: ema50 - 4.31228
- 1H: price_ema9_diff - -0.00104818
- 1H: ema9_ema21_diff - 0.00760129
- 1H: ema21_ema50_diff - 0.0125459
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.604948
- 1H: kc_percentage - 0.682019
- 1H: kc_width_percentage - 0.0327149 ¸
- 15m: ema9 - 4.4176
- 15m: ema21 - 4.41426
- 15m: ema50 - 4.38864
- 15m: price_ema9_diff - -0.00512024
- 15m: ema9_ema21_diff - 0.000755056
- 15m: ema21_ema50_diff - 0.00583848
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454344
- 15m: kc_percentage - 0.278999
- 15m: kc_width_percentage - 0.0206328 ¸
- 5m: ema9 - 4.41121
- 5m: ema21 - 4.42142
- 5m: ema50 - 4.42101
- 5m: price_ema9_diff - -0.00366674
- 5m: ema9_ema21_diff - -0.00230991
- 5m: ema21_ema50_diff - 9.31233E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.330598
- 5m: kc_percentage - -0.0907043
- 5m: kc_width_percentage - 0.0100257 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 12:21:20 | 2025-04-12 12:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.395 | 4.378 | 4.421 | 1.5 | 4.396 |
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 4.395
- Stop Loss: 4.378
- Take Profit: 4.421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.378 - 4.395 = -0.016999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.395 - 4.421 = -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 |
|---|---|---|---|
| 2022 | 100 | 460 | 20.22 |
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 4.395 = -2068.24
Donc, tu peux acheter -470.59 avec un stoploss a 4.378
Avec un position size USD de -2068.24$
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 -2068.24
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.39 | -0.40955631399317 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.421
[entry_price] => 4.395
[stop_loss] => 4.3763
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.421
[entry_price] => 4.395
[stop_loss] => 4.3746
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.421
[entry_price] => 4.395
[stop_loss] => 4.3729
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.421
[entry_price] => 4.395
[stop_loss] => 4.3695
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 12:50:00
[result] => loss
)
)