Trade
buy - BGB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01219274085
- score: 2.08
- 1H: ema9 - 4.39817
- 1H: ema21 - 4.36575
- 1H: ema50 - 4.31201
- 1H: price_ema9_diff - -0.00233105
- 1H: ema9_ema21_diff - 0.00742749
- 1H: ema21_ema50_diff - 0.0124628
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.585988
- 1H: kc_percentage - 0.634601
- 1H: kc_width_percentage - 0.0335875 ¸
- 15m: ema9 - 4.41072
- 15m: ema21 - 4.41138
- 15m: ema50 - 4.38839
- 15m: price_ema9_diff - -0.00515069
- 15m: ema9_ema21_diff - -0.000150391
- 15m: ema21_ema50_diff - 0.00523892
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435755
- 15m: kc_percentage - 0.235591
- 15m: kc_width_percentage - 0.0206411 ¸
- 5m: ema9 - 4.40378
- 5m: ema21 - 4.41615
- 5m: ema50 - 4.41881
- 5m: price_ema9_diff - -0.00357411
- 5m: ema9_ema21_diff - -0.002802
- 5m: ema21_ema50_diff - -0.000602375
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324633
- 5m: kc_percentage - -0.0791672
- 5m: kc_width_percentage - 0.0108566 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 12:31:26 | 2025-04-12 12:50:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.388 | 4.37 | 4.415 | 1.5 | 4.545 |
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 4.388
- Stop Loss: 4.37
- Take Profit: 4.415
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.37 - 4.388 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 4.388 - 4.415 = -0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1919 | 100 | 437.4 | 19.19 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 4.388 = -1950.2
Donc, tu peux acheter -444.44 avec un stoploss a 4.37
Avec un position size USD de -1950.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444.44
- Taille de position USD -1950.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.41 | -0.61531449407475 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.415
[entry_price] => 4.388
[stop_loss] => 4.3682
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 12:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.415
[entry_price] => 4.388
[stop_loss] => 4.3664
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 12:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.415
[entry_price] => 4.388
[stop_loss] => 4.3646
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 12:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.415
[entry_price] => 4.388
[stop_loss] => 4.361
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 12:50:00
[result] => loss
)
)