Trade
buy - BGSC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 4.499818686E-5
- score: 2.21
- 1H: ema9 - 0.0114561
- 1H: ema21 - 0.0112235
- 1H: ema50 - 0.0108727
- 1H: price_ema9_diff - -0.00669687
- 1H: ema9_ema21_diff - 0.0207225
- 1H: ema21_ema50_diff - 0.0322624
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574868
- 1H: kc_percentage - 0.634559
- 1H: kc_width_percentage - 0.0920397 ¸
- 15m: ema9 - 0.0115069
- 15m: ema21 - 0.0115412
- 15m: ema50 - 0.0113793
- 15m: price_ema9_diff - -0.0109091
- 15m: ema9_ema21_diff - -0.00297589
- 15m: ema21_ema50_diff - 0.0142259
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410771
- 15m: kc_percentage - 0.0311403
- 15m: kc_width_percentage - 0.0304892 ¸
- 5m: ema9 - 0.0114473
- 5m: ema21 - 0.0115167
- 5m: ema50 - 0.0115746
- 5m: price_ema9_diff - -0.00575956
- 5m: ema9_ema21_diff - -0.00603012
- 5m: ema21_ema50_diff - -0.00499744
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.212525
- 5m: kc_percentage - -0.208417
- 5m: kc_width_percentage - 0.0162568 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 18:32:10 | 2025-04-17 18:55:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01138 | 0.01131 | 0.01148 | 1.4 | 0.01161 |
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 0.01138
- Stop Loss: 0.01131
- Take Profit: 0.01148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01131 - 0.01138 = -6.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01138 - 0.01148 = -0.0001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0001 / -6.9999999999999E-5 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1349 | 100 | 118500 | 13.49 |
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 -6.9999999999999E-5
Taille de position = 8 / -6.9999999999999E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01138 = -1300.57
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01131
Avec un position size USD de -1300.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -6.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.0001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -114285.71
- Taille de position USD -1300.57
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.62 | -1.0632688927944 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01148
[entry_price] => 0.01138
[stop_loss] => 0.011303
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01148
[entry_price] => 0.01138
[stop_loss] => 0.011296
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01148
[entry_price] => 0.01138
[stop_loss] => 0.011289
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01148
[entry_price] => 0.01138
[stop_loss] => 0.011275
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 18:55:00
[result] => loss
)
)