Trade
sell - BGB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01050522199
- score: 1.07
- 1H: ema9 - 4.23458
- 1H: ema21 - 4.25684
- 1H: ema50 - 4.28188
- 1H: price_ema9_diff - 0.00503128
- 1H: ema9_ema21_diff - -0.00523089
- 1H: ema21_ema50_diff - -0.00584698
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.484992
- 1H: kc_percentage - 0.504112
- 1H: kc_width_percentage - 0.0365862 ¸
- 15m: ema9 - 4.23309
- 15m: ema21 - 4.2295
- 15m: ema50 - 4.24411
- 15m: price_ema9_diff - 0.00541581
- 15m: ema9_ema21_diff - 0.000848875
- 15m: ema21_ema50_diff - -0.00344246
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578498
- 15m: kc_percentage - 0.842247
- 15m: kc_width_percentage - 0.0183319 ¸
- 5m: ema9 - 4.24227
- 5m: ema21 - 4.23084
- 5m: ema50 - 4.22575
- 5m: price_ema9_diff - 0.00324438
- 5m: ema9_ema21_diff - 0.00270131
- 5m: ema21_ema50_diff - 0.00120551
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.670111
- 5m: kc_percentage - 1.07461
- 5m: kc_width_percentage - 0.01006 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 04:51:40 | 2025-04-16 05:15:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.256 | 4.272 | 4.232 | 1.5 | 4.461 |
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 4.256
- Stop Loss: 4.272
- Take Profit: 4.232
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.272 - 4.256 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 4.256 - 4.232 = 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 |
|---|---|---|---|
| 2161 | 100 | 507.7 | 21.61 |
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 4.256 = 2128
Donc, tu peux acheter 500 avec un stoploss a 4.272
Avec un position size USD de 2128$
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 2128
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.38 | -0.39943609022555 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.232
[entry_price] => 4.256
[stop_loss] => 4.2736
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 05:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.232
[entry_price] => 4.256
[stop_loss] => 4.2752
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 05:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.232
[entry_price] => 4.256
[stop_loss] => 4.2768
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.232
[entry_price] => 4.256
[stop_loss] => 4.28
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 05:55:00
[result] => loss
)
)