Trade
buy - BGB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01085652956
- score: 2.02
- 1H: ema9 - 4.38918
- 1H: ema21 - 4.3644
- 1H: ema50 - 4.31402
- 1H: price_ema9_diff - -0.00439497
- 1H: ema9_ema21_diff - 0.00567739
- 1H: ema21_ema50_diff - 0.0116787
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541648
- 1H: kc_percentage - 0.523747
- 1H: kc_width_percentage - 0.0334471 ¸
- 15m: ema9 - 4.39417
- 15m: ema21 - 4.40312
- 15m: ema50 - 4.38692
- 15m: price_ema9_diff - -0.00549016
- 15m: ema9_ema21_diff - -0.00203394
- 15m: ema21_ema50_diff - 0.0036929
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395214
- 15m: kc_percentage - 0.12246
- 15m: kc_width_percentage - 0.0201372 ¸
- 5m: ema9 - 4.37707
- 5m: ema21 - 4.3926
- 5m: ema50 - 4.40587
- 5m: price_ema9_diff - -0.00161129
- 5m: ema9_ema21_diff - -0.00353504
- 5m: ema21_ema50_diff - -0.00301236
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.326374
- 5m: kc_percentage - -0.024696
- 5m: kc_width_percentage - 0.00940856 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 13:11:22 | 2025-04-12 13:30:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.37 | 4.354 | 4.394 | 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 4.37
- Stop Loss: 4.354
- Take Profit: 4.394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.354 - 4.37 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 4.37 - 4.394 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2147 | 100 | 491.3 | 21.47 |
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 4.37 = -2185
Donc, tu peux acheter -500 avec un stoploss a 4.354
Avec un position size USD de -2185$
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 -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -500
- Taille de position USD -2185
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.37 | -0.43478260869566 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.394
[entry_price] => 4.37
[stop_loss] => 4.3524
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.394
[entry_price] => 4.37
[stop_loss] => 4.3508
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 14:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.394
[entry_price] => 4.37
[stop_loss] => 4.3492
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 14:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.394
[entry_price] => 4.37
[stop_loss] => 4.346
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 14:50:00
[result] => win
)
)