Trade
buy - BGB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.01174808231
- score: 2.28
- 1H: ema9 - 4.39377
- 1H: ema21 - 4.36375
- 1H: ema50 - 4.31114
- 1H: price_ema9_diff - -0.00636535
- 1H: ema9_ema21_diff - 0.00688091
- 1H: ema21_ema50_diff - 0.0122015
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533441
- 1H: kc_percentage - 0.499571
- 1H: kc_width_percentage - 0.0357723 ¸
- 15m: ema9 - 4.40001
- 15m: ema21 - 4.40635
- 15m: ema50 - 4.3871
- 15m: price_ema9_diff - -0.00772007
- 15m: ema9_ema21_diff - -0.00143719
- 15m: ema21_ema50_diff - 0.00438743
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.38149
- 15m: kc_percentage - 0.0562881
- 15m: kc_width_percentage - 0.0209701 ¸
- 5m: ema9 - 4.38492
- 5m: ema21 - 4.40224
- 5m: ema50 - 4.4117
- 5m: price_ema9_diff - -0.00430001
- 5m: ema9_ema21_diff - -0.00393311
- 5m: ema21_ema50_diff - -0.00214334
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.26653
- 5m: kc_percentage - -0.275094
- 5m: kc_width_percentage - 0.0104292 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 12:51:21 | 2025-04-12 14:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.366 | 4.348 | 4.392 | 1.4 | 4.536 |
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 4.366
- Stop Loss: 4.348
- Take Profit: 4.392
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.348 - 4.366 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 4.366 - 4.392 = -0.026000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026000000000001 / -0.018 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1982 | 100 | 454 | 19.82 |
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 4.366 = -1940.43
Donc, tu peux acheter -444.44 avec un stoploss a 4.348
Avec un position size USD de -1940.43$
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 -0.026000000000001 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -444.44
- Taille de position USD -1940.43
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.60 | -0.34356390288593 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.402
[stop_loss] => 4.348
[rr_ratio] => 2
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.411
[stop_loss] => 4.348
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.42
[stop_loss] => 4.348
[rr_ratio] => 3
[closed_at] => 2025-04-12 18:20:00
[result] => win
)
)
Extra SL data
Array
(
)