Trade
buy - BGB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01181143011
- score: 2
- 1H: ema9 - 4.50318
- 1H: ema21 - 4.46705
- 1H: ema50 - 4.41985
- 1H: price_ema9_diff - 0.000182495
- 1H: ema9_ema21_diff - 0.00808859
- 1H: ema21_ema50_diff - 0.010678
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.614009
- 1H: kc_percentage - 0.765737
- 1H: kc_width_percentage - 0.0288378 ¸
- 15m: ema9 - 4.52554
- 15m: ema21 - 4.51807
- 15m: ema50 - 4.48989
- 15m: price_ema9_diff - -0.00476837
- 15m: ema9_ema21_diff - 0.00165269
- 15m: ema21_ema50_diff - 0.00627579
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465917
- 15m: kc_percentage - 0.30702
- 15m: kc_width_percentage - 0.0174195 ¸
- 5m: ema9 - 4.51836
- 5m: ema21 - 4.5285
- 5m: ema50 - 4.52485
- 5m: price_ema9_diff - -0.00317131
- 5m: ema9_ema21_diff - -0.00224018
- 5m: ema21_ema50_diff - 0.000806263
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.296107
- 5m: kc_percentage - -0.00379035
- 5m: kc_width_percentage - 0.010611 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 12:52:11 | 2025-04-19 13:35:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.504 | 4.486 | 4.531 | 1.5 | 4.401 |
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 4.504
- Stop Loss: 4.486
- Take Profit: 4.531
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.486 - 4.504 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 4.504 - 4.531 = -0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2034 | 100 | 451.5 | 20.34 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 4.504 = -2001.76
Donc, tu peux acheter -444.44 avec un stoploss a 4.486
Avec un position size USD de -2001.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444.44
- Taille de position USD -2001.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.60 | -0.26642984014209 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.54
[stop_loss] => 4.486
[rr_ratio] => 2
[closed_at] => 2025-04-19 18:10:00
[result] => win
)
)
Extra SL data
Array
(
)