Trade
buy - BGB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.009490982609
- score: 2.08
- 1H: ema9 - 4.55875
- 1H: ema21 - 4.5337
- 1H: ema50 - 4.4778
- 1H: price_ema9_diff - -0.00149053
- 1H: ema9_ema21_diff - 0.00552563
- 1H: ema21_ema50_diff - 0.0124842
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.587505
- 1H: kc_percentage - 0.669164
- 1H: kc_width_percentage - 0.0208599 ¸
- 15m: ema9 - 4.57197
- 15m: ema21 - 4.57169
- 15m: ema50 - 4.55458
- 15m: price_ema9_diff - -0.00436852
- 15m: ema9_ema21_diff - 6.09237E-5
- 15m: ema21_ema50_diff - 0.00375525
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394153
- 15m: kc_percentage - 0.107014
- 15m: kc_width_percentage - 0.0112623 ¸
- 5m: ema9 - 4.56626
- 5m: ema21 - 4.57602
- 5m: ema50 - 4.57695
- 5m: price_ema9_diff - -0.0031181
- 5m: ema9_ema21_diff - -0.00213258
- 5m: ema21_ema50_diff - -0.000203241
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.293829
- 5m: kc_percentage - -0.0813661
- 5m: kc_width_percentage - 0.0089181 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 03:01:35 | 2025-04-20 03:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.552 | 4.538 | 4.573 | 1.5 | 4.543 |
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 4.552
- Stop Loss: 4.538
- Take Profit: 4.573
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.538 - 4.552 = -0.013999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.552 - 4.573 = -0.021000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021000000000001 / -0.013999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2558 | 100 | 561.9 | 25.58 |
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 -0.013999999999999
Taille de position = 8 / -0.013999999999999 = -571.43
Taille de position USD = -571.43 x 4.552 = -2601.15
Donc, tu peux acheter -571.43 avec un stoploss a 4.538
Avec un position size USD de -2601.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.013999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -571.43
- Taille de position USD -2601.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.31 | -0.48330404217925 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.573
[entry_price] => 4.552
[stop_loss] => 4.5366
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.573
[entry_price] => 4.552
[stop_loss] => 4.5352
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.573
[entry_price] => 4.552
[stop_loss] => 4.5338
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.573
[entry_price] => 4.552
[stop_loss] => 4.531
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
)