Trade
sell - BGB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.009802798777
- score: 1
- 1H: ema9 - 4.23442
- 1H: ema21 - 4.25929
- 1H: ema50 - 4.28376
- 1H: price_ema9_diff - 0.000134241
- 1H: ema9_ema21_diff - -0.00583882
- 1H: ema21_ema50_diff - -0.00571066
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.433082
- 1H: kc_percentage - 0.331364
- 1H: kc_width_percentage - 0.0318801 ¸
- 15m: ema9 - 4.2188
- 15m: ema21 - 4.22605
- 15m: ema50 - 4.24779
- 15m: price_ema9_diff - 0.0038333
- 15m: ema9_ema21_diff - -0.00171717
- 15m: ema21_ema50_diff - -0.00511815
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.513954
- 15m: kc_percentage - 0.642899
- 15m: kc_width_percentage - 0.0160863 ¸
- 5m: ema9 - 4.22235
- 5m: ema21 - 4.21517
- 5m: ema50 - 4.22161
- 5m: price_ema9_diff - 0.0029999
- 5m: ema9_ema21_diff - 0.00170219
- 5m: ema21_ema50_diff - -0.00152415
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.637404
- 5m: kc_percentage - 1.00356
- 5m: kc_width_percentage - 0.00925496 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 03:01:11 | 2025-04-16 03:35:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.235 | 4.25 | 4.213 | 1.5 | 4.53 |
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 4.235
- Stop Loss: 4.25
- Take Profit: 4.213
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.25 - 4.235 = 0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 4.235 - 4.213 = 0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2304 | 100 | 544.1 | 23.04 |
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 0.015
Taille de position = 8 / 0.015 = 533.33
Taille de position USD = 533.33 x 4.235 = 2258.65
Donc, tu peux acheter 533.33 avec un stoploss a 4.25
Avec un position size USD de 2258.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 533.33
- Taille de position USD 2258.65
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.52 | -0.047225501770951 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.205
[stop_loss] => 4.25
[rr_ratio] => 2
[closed_at] => 2025-04-16 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.1975
[stop_loss] => 4.25
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 04:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.19
[stop_loss] => 4.25
[rr_ratio] => 3
[closed_at] => 2025-04-16 04:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.1825
[stop_loss] => 4.25
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 04:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.175
[stop_loss] => 4.25
[rr_ratio] => 4
[closed_at] => 2025-04-16 04:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.1675
[stop_loss] => 4.25
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 04:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.16
[stop_loss] => 4.25
[rr_ratio] => 5
[closed_at] => 2025-04-16 04:35:00
[result] => loss
)
)
Extra SL data
Array
(
)