Trade
sell - BNB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 1.011144727
- score: 1.18
- 1H: ema9 - 602.394
- 1H: ema21 - 604.882
- 1H: ema50 - 605.699
- 1H: price_ema9_diff - 0.00205944
- 1H: ema9_ema21_diff - -0.00411285
- 1H: ema21_ema50_diff - -0.00134893
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466695
- 1H: kc_percentage - 0.423392
- 1H: kc_width_percentage - 0.0243176 ¸
- 15m: ema9 - 600.902
- 15m: ema21 - 601.048
- 15m: ema50 - 603.592
- 15m: price_ema9_diff - 0.00455387
- 15m: ema9_ema21_diff - -0.000242969
- 15m: ema21_ema50_diff - -0.00421427
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574215
- 15m: kc_percentage - 0.868526
- 15m: kc_width_percentage - 0.0119961 ¸
- 5m: ema9 - 602.018
- 5m: ema21 - 600.8
- 5m: ema50 - 600.601
- 5m: price_ema9_diff - 0.00269835
- 5m: ema9_ema21_diff - 0.00202748
- 5m: ema21_ema50_diff - 0.000331679
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.699947
- 5m: kc_percentage - 1.18428
- 5m: kc_width_percentage - 0.0067271 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 04:22:19 | 2025-04-02 04:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 603.6 | 605.2 | 601.4 | 1.4 | 603.1 |
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 603.6
- Stop Loss: 605.2
- Take Profit: 601.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 605.2 - 603.6 = 1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 603.6 - 601.4 = 2.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2 / 1.6 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3184 | 100 | 5.275 | 31.84 |
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 1.6
Taille de position = 8 / 1.6 = 5
Taille de position USD = 5 x 603.6 = 3018
Donc, tu peux acheter 5 avec un stoploss a 605.2
Avec un position size USD de 3018$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5 x 1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5 x 2.2 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 5
- Taille de position USD 3018
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.25 | -0.28162480948911 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 601.4
[entry_price] => 603.6
[stop_loss] => 605.36
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 04:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 601.4
[entry_price] => 603.6
[stop_loss] => 605.52
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 601.4
[entry_price] => 603.6
[stop_loss] => 605.68
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 04:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 601.4
[entry_price] => 603.6
[stop_loss] => 606
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 04:30:00
[result] => loss
)
)