Trade
buy - BGSC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 4.311572803E-5
- score: 2.27
- 1H: ema9 - 0.0114889
- 1H: ema21 - 0.0112142
- 1H: ema50 - 0.010855
- 1H: price_ema9_diff - 0.00571117
- 1H: ema9_ema21_diff - 0.0245001
- 1H: ema21_ema50_diff - 0.0330875
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.634419
- 1H: kc_percentage - 0.80379
- 1H: kc_width_percentage - 0.0914955 ¸
- 15m: ema9 - 0.0116711
- 15m: ema21 - 0.0116084
- 15m: ema50 - 0.0113679
- 15m: price_ema9_diff - -0.0101821
- 15m: ema9_ema21_diff - 0.00540461
- 15m: ema21_ema50_diff - 0.0211534
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.498787
- 15m: kc_percentage - 0.332867
- 15m: kc_width_percentage - 0.0330733 ¸
- 5m: ema9 - 0.0116638
- 5m: ema21 - 0.0116934
- 5m: ema50 - 0.0116463
- 5m: price_ema9_diff - -0.00947955
- 5m: ema9_ema21_diff - -0.00253002
- 5m: ema21_ema50_diff - 0.00404478
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.224974
- 5m: kc_percentage - -0.271631
- 5m: kc_width_percentage - 0.0156815 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 17:22:08 | 2025-04-17 17:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01155 | 0.01149 | 0.01165 | 1.7 | 0.01154 |
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 0.01155
- Stop Loss: 0.01149
- Take Profit: 0.01165
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01149 - 0.01155 = -5.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01155 - 0.01165 = -0.0001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0001 / -5.9999999999999E-5 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1429 | 100 | 123700 | 14.29 |
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 -5.9999999999999E-5
Taille de position = 8 / -5.9999999999999E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01155 = -1540
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01149
Avec un position size USD de -1540$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.0001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -133333.33
- Taille de position USD -1540
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.4 $ | -0.52 | -0.77056277056276 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01165
[entry_price] => 0.01155
[stop_loss] => 0.011484
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01165
[entry_price] => 0.01155
[stop_loss] => 0.011478
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01165
[entry_price] => 0.01155
[stop_loss] => 0.011472
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01165
[entry_price] => 0.01155
[stop_loss] => 0.01146
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 17:45:00
[result] => loss
)
)