Trade
buy - BGB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.008659055159
- score: 2.19
- 1H: ema9 - 4.56104
- 1H: ema21 - 4.53215
- 1H: ema50 - 4.47507
- 1H: price_ema9_diff - -0.00133426
- 1H: ema9_ema21_diff - 0.00637599
- 1H: ema21_ema50_diff - 0.0127537
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.596077
- 1H: kc_percentage - 0.699632
- 1H: kc_width_percentage - 0.0225085 ¸
- 15m: ema9 - 4.57756
- 15m: ema21 - 4.57393
- 15m: ema50 - 4.5553
- 15m: price_ema9_diff - -0.00493325
- 15m: ema9_ema21_diff - 0.000793062
- 15m: ema21_ema50_diff - 0.00408974
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407595
- 15m: kc_percentage - 0.137774
- 15m: kc_width_percentage - 0.0118516 ¸
- 5m: ema9 - 4.57309
- 5m: ema21 - 4.58052
- 5m: ema50 - 4.57886
- 5m: price_ema9_diff - -0.00395032
- 5m: ema9_ema21_diff - -0.00162279
- 5m: ema21_ema50_diff - 0.000364106
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.271476
- 5m: kc_percentage - -0.189564
- 5m: kc_width_percentage - 0.00804194 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 02:52:06 | 2025-04-20 03:05:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.555 | 4.542 | 4.574 | 1.5 | 4.527 |
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 4.555
- Stop Loss: 4.542
- Take Profit: 4.574
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.542 - 4.555 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 4.555 - 4.574 = -0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2806 | 100 | 615.9 | 28.06 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 4.555 = -2803.06
Donc, tu peux acheter -615.38 avec un stoploss a 4.542
Avec un position size USD de -2803.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -615.38
- Taille de position USD -2803.06
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.29 | -0.2854006586169 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.574
[entry_price] => 4.555
[stop_loss] => 4.5407
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.574
[entry_price] => 4.555
[stop_loss] => 4.5394
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.574
[entry_price] => 4.555
[stop_loss] => 4.5381
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.574
[entry_price] => 4.555
[stop_loss] => 4.5355
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
)