Trade
buy - BGB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.006674809946
- score: 2.01
- 1H: ema9 - 4.35463
- 1H: ema21 - 4.3387
- 1H: ema50 - 4.3198
- 1H: price_ema9_diff - -0.000837391
- 1H: ema9_ema21_diff - 0.00367023
- 1H: ema21_ema50_diff - 0.0043754
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555001
- 1H: kc_percentage - 0.61272
- 1H: kc_width_percentage - 0.0226606 ¸
- 15m: ema9 - 4.36358
- 15m: ema21 - 4.36108
- 15m: ema50 - 4.35061
- 15m: price_ema9_diff - -0.00288686
- 15m: ema9_ema21_diff - 0.000573899
- 15m: ema21_ema50_diff - 0.00240661
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4561
- 15m: kc_percentage - 0.280483
- 15m: kc_width_percentage - 0.0109224 ¸
- 5m: ema9 - 4.36042
- 5m: ema21 - 4.36416
- 5m: ema50 - 4.36279
- 5m: price_ema9_diff - -0.00215863
- 5m: ema9_ema21_diff - -0.000858781
- 5m: ema21_ema50_diff - 0.000315639
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.33652
- 5m: kc_percentage - -0.00749959
- 5m: kc_width_percentage - 0.00592269 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 09:11:19 | 2025-04-17 10:05:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.351 | 4.341 | 4.366 | 1.5 | 4.502 |
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 4.351
- Stop Loss: 4.341
- Take Profit: 4.366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.341 - 4.351 = -0.0099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 4.351 - 4.366 = -0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3477 | 100 | 799 | 34.77 |
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 4.351 = -3480.8
Donc, tu peux acheter -800 avec un stoploss a 4.341
Avec un position size USD de -3480.8$
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 -0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -800
- Taille de position USD -3480.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.23 | -0.34474833371638 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.366
[entry_price] => 4.351
[stop_loss] => 4.34
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.366
[entry_price] => 4.351
[stop_loss] => 4.339
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.366
[entry_price] => 4.351
[stop_loss] => 4.338
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 10:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.366
[entry_price] => 4.351
[stop_loss] => 4.336
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 10:05:00
[result] => loss
)
)