Trade
sell - BGB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.007682131117
- score: 1.03
- 1H: ema9 - 4.40152
- 1H: ema21 - 4.43201
- 1H: ema50 - 4.4437
- 1H: price_ema9_diff - 0.000783641
- 1H: ema9_ema21_diff - -0.00687811
- 1H: ema21_ema50_diff - -0.0026314
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.44031
- 1H: kc_percentage - 0.342879
- 1H: kc_width_percentage - 0.0363134 ¸
- 15m: ema9 - 4.39084
- 15m: ema21 - 4.39098
- 15m: ema50 - 4.41263
- 15m: price_ema9_diff - 0.00322309
- 15m: ema9_ema21_diff - -3.02331E-5
- 15m: ema21_ema50_diff - -0.00490687
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.553895
- 15m: kc_percentage - 0.74506
- 15m: kc_width_percentage - 0.0132937 ¸
- 5m: ema9 - 4.39443
- 5m: ema21 - 4.38878
- 5m: ema50 - 4.38825
- 5m: price_ema9_diff - 0.00240814
- 5m: ema9_ema21_diff - 0.00128645
- 5m: ema21_ema50_diff - 0.000120498
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.650954
- 5m: kc_percentage - 1.03082
- 5m: kc_width_percentage - 0.0068506 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 17:01:34 | 2025-04-20 17:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.405 | 4.417 | 4.388 | 1.4 | 4.457 |
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 4.405
- Stop Loss: 4.417
- Take Profit: 4.388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.417 - 4.405 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 4.405 - 4.388 = 0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3058 | 100 | 694.3 | 30.58 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 4.405 = 2936.68
Donc, tu peux acheter 666.67 avec un stoploss a 4.417
Avec un position size USD de 2936.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position 666.67
- Taille de position USD 2936.68
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.39 | -0.15891032917139 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.381
[stop_loss] => 4.417
[rr_ratio] => 2
[closed_at] => 2025-04-20 17:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.375
[stop_loss] => 4.417
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 19:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.369
[stop_loss] => 4.417
[rr_ratio] => 3
[closed_at] => 2025-04-20 19:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.363
[stop_loss] => 4.417
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 19:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.357
[stop_loss] => 4.417
[rr_ratio] => 4
[closed_at] => 2025-04-20 19:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.351
[stop_loss] => 4.417
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 19:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.345
[stop_loss] => 4.417
[rr_ratio] => 5
[closed_at] => 2025-04-20 19:15:00
[result] => loss
)
)
Extra SL data
Array
(
)