Trade
sell - BNB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 2.656912699
- score: 1.16
- 1H: ema9 - 543.679
- 1H: ema21 - 553.612
- 1H: ema50 - 569.039
- 1H: price_ema9_diff - 0.00838215
- 1H: ema9_ema21_diff - -0.0179418
- 1H: ema21_ema50_diff - -0.0271113
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.434378
- 1H: kc_percentage - 0.392822
- 1H: kc_width_percentage - 0.076757 ¸
- 15m: ema9 - 541.717
- 15m: ema21 - 541.494
- 15m: ema50 - 547.681
- 15m: price_ema9_diff - 0.012193
- 15m: ema9_ema21_diff - 0.000412773
- 15m: ema21_ema50_diff - -0.0112983
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567644
- 15m: kc_percentage - 0.81537
- 15m: kc_width_percentage - 0.0402791 ¸
- 5m: ema9 - 543.756
- 5m: ema21 - 541.538
- 5m: ema50 - 540.7
- 5m: price_ema9_diff - 0.00842735
- 5m: ema9_ema21_diff - 0.00409533
- 5m: ema21_ema50_diff - 0.00154898
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.655144
- 5m: kc_percentage - 1.15722
- 5m: kc_width_percentage - 0.0184504 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:20:29 | 2025-04-07 06:55:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 548.3 | 552.3 | 542.3 | 1.5 | 590.6 |
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 548.3
- Stop Loss: 552.3
- Take Profit: 542.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 552.3 - 548.3 = 4
-
Récompense (distance jusqu'au take profit):
E - TP = 548.3 - 542.3 = 6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1101 | 100 | 2.007 | 11.01 |
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 4
Taille de position = 8 / 4 = 2
Taille de position USD = 2 x 548.3 = 1096.6
Donc, tu peux acheter 2 avec un stoploss a 552.3
Avec un position size USD de 1096.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2 x 4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2 x 6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2
- Taille de position USD 1096.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.09 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 540.3
[stop_loss] => 552.3
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 538.3
[stop_loss] => 552.3
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 536.3
[stop_loss] => 552.3
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 534.3
[stop_loss] => 552.3
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 532.3
[stop_loss] => 552.3
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 530.3
[stop_loss] => 552.3
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 528.3
[stop_loss] => 552.3
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)