Trade
sell - BNB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.8633829561
- score: 1.12
- 1H: ema9 - 590.273
- 1H: ema21 - 592.429
- 1H: ema50 - 596.898
- 1H: price_ema9_diff - 0.00335265
- 1H: ema9_ema21_diff - -0.00363842
- 1H: ema21_ema50_diff - -0.00748718
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.480077
- 1H: kc_percentage - 0.50201
- 1H: kc_width_percentage - 0.0323349 ¸
- 15m: ema9 - 590.339
- 15m: ema21 - 589.313
- 15m: ema50 - 590.25
- 15m: price_ema9_diff - 0.00325808
- 15m: ema9_ema21_diff - 0.00174122
- 15m: ema21_ema50_diff - -0.00158613
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606187
- 15m: kc_percentage - 0.921535
- 15m: kc_width_percentage - 0.0116699 ¸
- 5m: ema9 - 591.068
- 5m: ema21 - 590.156
- 5m: ema50 - 589.076
- 5m: price_ema9_diff - 0.00201917
- 5m: ema9_ema21_diff - 0.00154574
- 5m: ema21_ema50_diff - 0.00183325
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.674578
- 5m: kc_percentage - 1.12286
- 5m: kc_width_percentage - 0.00555377 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 18:02:24 | 2025-04-03 19:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 592.3 | 593.6 | 590.3 | 1.5 | 591.7 |
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 592.3
- Stop Loss: 593.6
- Take Profit: 590.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 593.6 - 592.3 = 1.3000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 592.3 - 590.3 = 2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 1.3000000000001 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3659 | 100 | 6.177 | 36.59 |
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 1.3000000000001
Taille de position = 8 / 1.3000000000001 = 6.15
Taille de position USD = 6.15 x 592.3 = 3642.65
Donc, tu peux acheter 6.15 avec un stoploss a 593.6
Avec un position size USD de 3642.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position 6.15
- Taille de position USD 3642.65
- Perte potentielle 8
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.33 | -0.087799277344406 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 589.7
[stop_loss] => 593.6
[rr_ratio] => 2
[closed_at] => 2025-04-03 19:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 589.05
[stop_loss] => 593.6
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 20:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 588.4
[stop_loss] => 593.6
[rr_ratio] => 3
[closed_at] => 2025-04-03 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 587.75
[stop_loss] => 593.6
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 587.1
[stop_loss] => 593.6
[rr_ratio] => 4
[closed_at] => 2025-04-03 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 586.45
[stop_loss] => 593.6
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 585.8
[stop_loss] => 593.6
[rr_ratio] => 5
[closed_at] => 2025-04-03 20:25:00
[result] => loss
)
)
Extra SL data
Array
(
)