Trade
sell - BGB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.006383206881
- score: 1.21
- 1H: ema9 - 4.27993
- 1H: ema21 - 4.29327
- 1H: ema50 - 4.3129
- 1H: price_ema9_diff - 0.00280969
- 1H: ema9_ema21_diff - -0.00310646
- 1H: ema21_ema50_diff - -0.00455112
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48318
- 1H: kc_percentage - 0.499504
- 1H: kc_width_percentage - 0.0309892 ¸
- 15m: ema9 - 4.27501
- 15m: ema21 - 4.27393
- 15m: ema50 - 4.2817
- 15m: price_ema9_diff - 0.00397451
- 15m: ema9_ema21_diff - 0.000252498
- 15m: ema21_ema50_diff - -0.00181463
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579241
- 15m: kc_percentage - 0.825407
- 15m: kc_width_percentage - 0.0130833 ¸
- 5m: ema9 - 4.28185
- 5m: ema21 - 4.27432
- 5m: ema50 - 4.27205
- 5m: price_ema9_diff - 0.00237454
- 5m: ema9_ema21_diff - 0.00176097
- 5m: ema21_ema50_diff - 0.000529912
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.748579
- 5m: kc_percentage - 1.20699
- 5m: kc_width_percentage - 0.00570033 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 06:41:30 | 2025-04-14 06:50:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.292 | 4.302 | 4.278 | 1.4 | 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 4.292
- Stop Loss: 4.302
- Take Profit: 4.278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.302 - 4.292 = 0.0099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 4.292 - 4.278 = 0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.0099999999999998 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3586 | 100 | 835.5 | 35.86 |
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 4.292 = 3433.6
Donc, tu peux acheter 800 avec un stoploss a 4.302
Avec un position size USD de 3433.6$
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 0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 800
- Taille de position USD 3433.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.23 | -0.23299161230195 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.278
[entry_price] => 4.292
[stop_loss] => 4.303
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 06:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.278
[entry_price] => 4.292
[stop_loss] => 4.304
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 06:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.278
[entry_price] => 4.292
[stop_loss] => 4.305
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.278
[entry_price] => 4.292
[stop_loss] => 4.307
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 07:00:00
[result] => loss
)
)