Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.7774683805
- score: 2.07
- 1H: ema9 - 577.649
- 1H: ema21 - 569.773
- 1H: ema50 - 563.843
- 1H: price_ema9_diff - 0.00430145
- 1H: ema9_ema21_diff - 0.0138222
- 1H: ema21_ema50_diff - 0.0105168
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.655607
- 1H: kc_percentage - 0.990344
- 1H: kc_width_percentage - 0.034634 ¸
- 15m: ema9 - 581.674
- 15m: ema21 - 580.204
- 15m: ema50 - 573.56
- 15m: price_ema9_diff - -0.00271391
- 15m: ema9_ema21_diff - 0.00253418
- 15m: ema21_ema50_diff - 0.0115842
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.539647
- 15m: kc_percentage - 0.459324
- 15m: kc_width_percentage - 0.0130327 ¸
- 5m: ema9 - 581.396
- 5m: ema21 - 581.744
- 5m: ema50 - 581.055
- 5m: price_ema9_diff - -0.00222877
- 5m: ema9_ema21_diff - -0.000598584
- 5m: ema21_ema50_diff - 0.00118562
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359051
- 5m: kc_percentage - -0.0724192
- 5m: kc_width_percentage - 0.00492312 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:14:51 | 2025-04-09 20:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 580.1 | 578.9 | 581.8 | 1.4 | 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 580.1
- Stop Loss: 578.9
- Take Profit: 581.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 578.9 - 580.1 = -1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 580.1 - 581.8 = -1.6999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6999999999999 / -1.2 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3979 | 100 | 6.86 | 39.79 |
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 -1.2
Taille de position = 8 / -1.2 = -6.67
Taille de position USD = -6.67 x 580.1 = -3869.27
Donc, tu peux acheter -6.67 avec un stoploss a 578.9
Avec un position size USD de -3869.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.6999999999999 = 11.34
Si Take Profit atteint, tu gagneras 11.34$
Résumé
- Taille de position -6.67
- Taille de position USD -3869.27
- Perte potentielle 8
- Gain potentiel 11.34
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.21 | -0.33097741768662 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 581.8
[entry_price] => 580.1
[stop_loss] => 578.78
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 581.8
[entry_price] => 580.1
[stop_loss] => 578.66
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 581.8
[entry_price] => 580.1
[stop_loss] => 578.54
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 581.8
[entry_price] => 580.1
[stop_loss] => 578.3
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
)