Trade
sell - BGB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.006697926621
- score: 1.27
- 1H: ema9 - 4.27973
- 1H: ema21 - 4.29318
- 1H: ema50 - 4.31286
- 1H: price_ema9_diff - 0.00262341
- 1H: ema9_ema21_diff - -0.00313194
- 1H: ema21_ema50_diff - -0.00456315
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481135
- 1H: kc_percentage - 0.49268
- 1H: kc_width_percentage - 0.0309032 ¸
- 15m: ema9 - 4.27481
- 15m: ema21 - 4.27384
- 15m: ema50 - 4.28166
- 15m: price_ema9_diff - 0.00378741
- 15m: ema9_ema21_diff - 0.000226978
- 15m: ema21_ema50_diff - -0.00182672
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.575479
- 15m: kc_percentage - 0.813765
- 15m: kc_width_percentage - 0.0128999 ¸
- 5m: ema9 - 4.27639
- 5m: ema21 - 4.27071
- 5m: ema50 - 4.27017
- 5m: price_ema9_diff - 0.00342066
- 5m: ema9_ema21_diff - 0.00133023
- 5m: ema21_ema50_diff - 0.000126427
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.742491
- 5m: kc_percentage - 1.26725
- 5m: kc_width_percentage - 0.00608269 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 06:31:31 | 2025-04-14 06:50:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.291 | 4.301 | 4.276 | 1.5 | 4.455 |
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 4.291
- Stop Loss: 4.301
- Take Profit: 4.276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.301 - 4.291 = 0.0099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 4.291 - 4.276 = 0.015000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015000000000001 / 0.0099999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3417 | 100 | 796.3 | 34.17 |
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 0.0099999999999998
Taille de position = 8 / 0.0099999999999998 = 800
Taille de position USD = 800 x 4.291 = 3432.8
Donc, tu peux acheter 800 avec un stoploss a 4.301
Avec un position size USD de 3432.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 800
- Taille de position USD 3432.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.23 | -0.25635050104869 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.276
[entry_price] => 4.291
[stop_loss] => 4.302
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 06:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.276
[entry_price] => 4.291
[stop_loss] => 4.303
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 06:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.276
[entry_price] => 4.291
[stop_loss] => 4.304
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 06:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.276
[entry_price] => 4.291
[stop_loss] => 4.306
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 07:00:00
[result] => loss
)
)