Trade
sell - BNB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.4292190773
- score: 1.28
- 1H: ema9 - 592.716
- 1H: ema21 - 593.757
- 1H: ema50 - 594.816
- 1H: price_ema9_diff - 0.000813802
- 1H: ema9_ema21_diff - -0.00175199
- 1H: ema21_ema50_diff - -0.00178038
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.468068
- 1H: kc_percentage - 0.440044
- 1H: kc_width_percentage - 0.0140278 ¸
- 15m: ema9 - 592.129
- 15m: ema21 - 592.24
- 15m: ema50 - 593.237
- 15m: price_ema9_diff - 0.0018067
- 15m: ema9_ema21_diff - -0.000187268
- 15m: ema21_ema50_diff - -0.00167946
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557795
- 15m: kc_percentage - 0.762837
- 15m: kc_width_percentage - 0.00632011 ¸
- 5m: ema9 - 592.305
- 5m: ema21 - 591.971
- 5m: ema50 - 591.983
- 5m: price_ema9_diff - 0.00151174
- 5m: ema9_ema21_diff - 0.000563617
- 5m: ema21_ema50_diff - -2.07556E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.679167
- 5m: kc_percentage - 1.27705
- 5m: kc_width_percentage - 0.00263691 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 19:11:16 | 2025-04-05 19:20:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 593.2 | 593.8 | 592.2 | 1.7 | 605.5 |
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 593.2
- Stop Loss: 593.8
- Take Profit: 592.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 593.8 - 593.2 = 0.59999999999991
-
Récompense (distance jusqu'au take profit):
E - TP = 593.2 - 592.2 = 1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1 / 0.59999999999991 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7371 | 100 | 12.43 | 73.71 |
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 0.59999999999991
Taille de position = 8 / 0.59999999999991 = 13.33
Taille de position USD = 13.33 x 593.2 = 7907.36
Donc, tu peux acheter 13.33 avec un stoploss a 593.8
Avec un position size USD de 7907.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.33 x 0.59999999999991 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.33 x 1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 13.33
- Taille de position USD 7907.36
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.17 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 592
[stop_loss] => 593.8
[rr_ratio] => 2
[closed_at] => 2025-04-05 19:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 591.7
[stop_loss] => 593.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-05 19:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 591.4
[stop_loss] => 593.8
[rr_ratio] => 3
[closed_at] => 2025-04-05 19:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 591.1
[stop_loss] => 593.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-05 19:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 590.8
[stop_loss] => 593.8
[rr_ratio] => 4
[closed_at] => 2025-04-05 19:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 590.5
[stop_loss] => 593.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-05 19:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 590.2
[stop_loss] => 593.8
[rr_ratio] => 5
[closed_at] => 2025-04-05 19:50:00
[result] => loss
)
)
Extra SL data
Array
(
)