Trade
sell - BNB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.4496528707
- score: 1.04
- 1H: ema9 - 592.132
- 1H: ema21 - 592.954
- 1H: ema50 - 594.164
- 1H: price_ema9_diff - 0.0012273
- 1H: ema9_ema21_diff - -0.00138661
- 1H: ema21_ema50_diff - -0.0020361
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.484379
- 1H: kc_percentage - 0.495724
- 1H: kc_width_percentage - 0.0131074 ¸
- 15m: ema9 - 591.864
- 15m: ema21 - 591.79
- 15m: ema50 - 592.303
- 15m: price_ema9_diff - 0.00168144
- 15m: ema9_ema21_diff - 0.000126313
- 15m: ema21_ema50_diff - -0.000866188
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587209
- 15m: kc_percentage - 0.831328
- 15m: kc_width_percentage - 0.00548954 ¸
- 5m: ema9 - 592.33
- 5m: ema21 - 591.88
- 5m: ema50 - 591.723
- 5m: price_ema9_diff - 0.00089419
- 5m: ema9_ema21_diff - 0.000760777
- 5m: ema21_ema50_diff - 0.000265197
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.649261
- 5m: kc_percentage - 1.03722
- 5m: kc_width_percentage - 0.00300563 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 01:50:48 | 2025-04-06 02:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 592.9 | 593.5 | 591.8 | 1.8 | 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 592.9
- Stop Loss: 593.5
- Take Profit: 591.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 593.5 - 592.9 = 0.60000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 592.9 - 591.8 = 1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1 / 0.60000000000002 = 1.8333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7032 | 100 | 11.86 | 70.32 |
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 0.60000000000002
Taille de position = 8 / 0.60000000000002 = 13.33
Taille de position USD = 13.33 x 592.9 = 7903.36
Donc, tu peux acheter 13.33 avec un stoploss a 593.5
Avec un position size USD de 7903.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.33 x 0.60000000000002 = 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 1.1 = 14.66
Si Take Profit atteint, tu gagneras 14.66$
Résumé
- Taille de position 13.33
- Taille de position USD 7903.36
- Perte potentielle 8
- Gain potentiel 14.66
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 7.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -7.1 $ | -0.10 | -0.1146905043009 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 591.8
[entry_price] => 592.9
[stop_loss] => 593.56
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 591.8
[entry_price] => 592.9
[stop_loss] => 593.62
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 02:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 591.8
[entry_price] => 592.9
[stop_loss] => 593.68
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 02:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 591.8
[entry_price] => 592.9
[stop_loss] => 593.8
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 02:35:00
[result] => win
)
)