Trade
buy - BGSC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 4.992513222E-5
- score: 2.11
- 1H: ema9 - 0.0114519
- 1H: ema21 - 0.0112216
- 1H: ema50 - 0.0108719
- 1H: price_ema9_diff - -0.00819512
- 1H: ema9_ema21_diff - 0.0205219
- 1H: ema21_ema50_diff - 0.032165
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568162
- 1H: kc_percentage - 0.616199
- 1H: kc_width_percentage - 0.0923859 ¸
- 15m: ema9 - 0.0115027
- 15m: ema21 - 0.0115393
- 15m: ema50 - 0.0113785
- 15m: price_ema9_diff - -0.0123668
- 15m: ema9_ema21_diff - -0.00317491
- 15m: ema21_ema50_diff - 0.0141316
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400514
- 15m: kc_percentage - 0.0180521
- 15m: kc_width_percentage - 0.0331864 ¸
- 5m: ema9 - 0.0114231
- 5m: ema21 - 0.0114935
- 5m: ema50 - 0.0115574
- 5m: price_ema9_diff - -0.00549216
- 5m: ema9_ema21_diff - -0.00612411
- 5m: ema21_ema50_diff - -0.00553543
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.220944
- 5m: kc_percentage - -0.111834
- 5m: kc_width_percentage - 0.0185009 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 18:42:09 | 2025-04-17 18:55:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01136 | 0.01129 | 0.01147 | 1.6 | 0.01159 |
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 0.01136
- Stop Loss: 0.01129
- Take Profit: 0.01147
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01129 - 0.01136 = -7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01136 - 0.01147 = -0.00011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1214 | 100 | 106800 | 12.14 |
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 -7.0000000000001E-5
Taille de position = 8 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01136 = -1298.29
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01129
Avec un position size USD de -1298.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-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 -0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -114285.71
- Taille de position USD -1298.29
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.62 | -0.88908450704226 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01147
[entry_price] => 0.01136
[stop_loss] => 0.011283
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01147
[entry_price] => 0.01136
[stop_loss] => 0.011276
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01147
[entry_price] => 0.01136
[stop_loss] => 0.011269
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01147
[entry_price] => 0.01136
[stop_loss] => 0.011255
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 19:25:00
[result] => win
)
)