Trade
buy - BGB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.009814024632
- score: 2.12
- 1H: ema9 - 4.55715
- 1H: ema21 - 4.53297
- 1H: ema50 - 4.47749
- 1H: price_ema9_diff - -0.00290265
- 1H: ema9_ema21_diff - 0.00533399
- 1H: ema21_ema50_diff - 0.0123927
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564157
- 1H: kc_percentage - 0.588112
- 1H: kc_width_percentage - 0.022041 ¸
- 15m: ema9 - 4.57037
- 15m: ema21 - 4.57096
- 15m: ema50 - 4.55427
- 15m: price_ema9_diff - -0.00576935
- 15m: ema9_ema21_diff - -0.000129994
- 15m: ema21_ema50_diff - 0.00366471
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.359876
- 15m: kc_percentage - 0.0150202
- 15m: kc_width_percentage - 0.0124265 ¸
- 5m: ema9 - 4.55815
- 5m: ema21 - 4.5704
- 5m: ema50 - 4.57436
- 5m: price_ema9_diff - -0.00309729
- 5m: ema9_ema21_diff - -0.00267925
- 5m: ema21_ema50_diff - -0.000867532
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.260655
- 5m: kc_percentage - -0.11899
- 5m: kc_width_percentage - 0.0091721 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 03:11:25 | 2025-04-20 03:20:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.544 | 4.529 | 4.566 | 1.5 | 4.555 |
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 4.544
- Stop Loss: 4.529
- Take Profit: 4.566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.529 - 4.544 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 4.544 - 4.566 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2469 | 100 | 543.4 | 24.69 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 4.544 = -2423.45
Donc, tu peux acheter -533.33 avec un stoploss a 4.529
Avec un position size USD de -2423.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -533.33
- Taille de position USD -2423.45
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.33 | -0.61619718309858 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.566
[entry_price] => 4.544
[stop_loss] => 4.5275
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.566
[entry_price] => 4.544
[stop_loss] => 4.526
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.566
[entry_price] => 4.544
[stop_loss] => 4.5245
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.566
[entry_price] => 4.544
[stop_loss] => 4.5215
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 03:20:00
[result] => loss
)
)