Trade
buy - BGSC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 4.138682485E-5
- score: 2.15
- 1H: ema9 - 0.0114769
- 1H: ema21 - 0.0112087
- 1H: ema50 - 0.0108526
- 1H: price_ema9_diff - 0.00143158
- 1H: ema9_ema21_diff - 0.0239281
- 1H: ema21_ema50_diff - 0.0328088
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.613225
- 1H: kc_percentage - 0.742699
- 1H: kc_width_percentage - 0.0956623 ¸
- 15m: ema9 - 0.011597
- 15m: ema21 - 0.0115826
- 15m: ema50 - 0.0113748
- 15m: price_ema9_diff - -0.00898721
- 15m: ema9_ema21_diff - 0.00125029
- 15m: ema21_ema50_diff - 0.0182688
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.46981
- 15m: kc_percentage - 0.247475
- 15m: kc_width_percentage - 0.0328584 ¸
- 5m: ema9 - 0.011537
- 5m: ema21 - 0.0116053
- 5m: ema50 - 0.0116106
- 5m: price_ema9_diff - -0.00379331
- 5m: ema9_ema21_diff - -0.00588415
- 5m: ema21_ema50_diff - -0.000462884
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.233684
- 5m: kc_percentage - -0.15343
- 5m: kc_width_percentage - 0.0144819 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 17:52:37 | 2025-04-17 18:15:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01149 | 0.01143 | 0.01159 | 1.7 | 0.01164 |
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 0.01149
- Stop Loss: 0.01143
- Take Profit: 0.01159
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01143 - 0.01149 = -6.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01149 - 0.01159 = -9.9999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -6.0000000000001E-5 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1481 | 100 | 128900 | 14.81 |
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 -6.0000000000001E-5
Taille de position = 8 / -6.0000000000001E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01149 = -1532
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01143
Avec un position size USD de -1532$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000001E-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 -9.9999999999999E-5 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -133333.33
- Taille de position USD -1532
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.7 $ | -0.52 | -0.55700609225413 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01159
[entry_price] => 0.01149
[stop_loss] => 0.011424
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01159
[entry_price] => 0.01149
[stop_loss] => 0.011418
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01159
[entry_price] => 0.01149
[stop_loss] => 0.011412
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01159
[entry_price] => 0.01149
[stop_loss] => 0.0114
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 18:25:00
[result] => loss
)
)