Trade
buy - BGSC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 4.178805932E-5
- score: 2.09
- 1H: ema9 - 0.0114755
- 1H: ema21 - 0.0112323
- 1H: ema50 - 0.0108766
- 1H: price_ema9_diff - 0.000216965
- 1H: ema9_ema21_diff - 0.0216484
- 1H: ema21_ema50_diff - 0.0327122
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.60802
- 1H: kc_percentage - 0.730301
- 1H: kc_width_percentage - 0.0865223 ¸
- 15m: ema9 - 0.0115716
- 15m: ema21 - 0.0115722
- 15m: ema50 - 0.0113781
- 15m: price_ema9_diff - -0.00809489
- 15m: ema9_ema21_diff - -5.17934E-5
- 15m: ema21_ema50_diff - 0.017064
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461388
- 15m: kc_percentage - 0.2118
- 15m: kc_width_percentage - 0.029925 ¸
- 5m: ema9 - 0.0115106
- 5m: ema21 - 0.0115801
- 5m: ema50 - 0.0115977
- 5m: price_ema9_diff - -0.00282262
- 5m: ema9_ema21_diff - -0.00599997
- 5m: ema21_ema50_diff - -0.00151311
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283041
- 5m: kc_percentage - -0.0860448
- 5m: kc_width_percentage - 0.014591 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 18:02:07 | 2025-04-17 18:20:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01148 | 0.01142 | 0.01157 | 1.5 | 0.01162 |
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 0.01148
- Stop Loss: 0.01142
- Take Profit: 0.01157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01142 - 0.01148 = -6.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01148 - 0.01157 = -9.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -6.0000000000001E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1465 | 100 | 127600 | 14.65 |
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 0.01148 = -1530.67
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01142
Avec un position size USD de -1530.67$
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 -9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -133333.33
- Taille de position USD -1530.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -0.52 | -0.66202090592336 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01157
[entry_price] => 0.01148
[stop_loss] => 0.011414
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01157
[entry_price] => 0.01148
[stop_loss] => 0.011408
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01157
[entry_price] => 0.01148
[stop_loss] => 0.011402
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01157
[entry_price] => 0.01148
[stop_loss] => 0.01139
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 18:25:00
[result] => loss
)
)