Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.7870135067
- score: 2.37
- 1H: ema9 - 577.181
- 1H: ema21 - 569.56
- 1H: ema50 - 563.751
- 1H: price_ema9_diff - 0.00101632
- 1H: ema9_ema21_diff - 0.0133792
- 1H: ema21_ema50_diff - 0.010304
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.622312
- 1H: kc_percentage - 0.867691
- 1H: kc_width_percentage - 0.0364082 ¸
- 15m: ema9 - 580.434
- 15m: ema21 - 579.864
- 15m: ema50 - 573.921
- 15m: price_ema9_diff - -0.00461307
- 15m: ema9_ema21_diff - 0.000982979
- 15m: ema21_ema50_diff - 0.0103565
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467826
- 15m: kc_percentage - 0.189815
- 15m: kc_width_percentage - 0.0125877 ¸
- 5m: ema9 - 579.279
- 5m: ema21 - 580.409
- 5m: ema50 - 580.607
- 5m: price_ema9_diff - -0.00261724
- 5m: ema9_ema21_diff - -0.00194755
- 5m: ema21_ema50_diff - -0.00034102
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.250111
- 5m: kc_percentage - -0.365569
- 5m: kc_width_percentage - 0.00518395 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:40:14 | 2025-04-09 21:25:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 577.8 | 576.6 | 579.5 | 1.4 | 589.7 |
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 577.8
- Stop Loss: 576.6
- Take Profit: 579.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 576.6 - 577.8 = -1.1999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 577.8 - 579.5 = -1.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7 / -1.1999999999999 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3915 | 100 | 6.777 | 39.15 |
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 -1.1999999999999
Taille de position = 8 / -1.1999999999999 = -6.67
Taille de position USD = -6.67 x 577.8 = -3853.93
Donc, tu peux acheter -6.67 avec un stoploss a 576.6
Avec un position size USD de -3853.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.1999999999999 = 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 -1.7 = 11.34
Si Take Profit atteint, tu gagneras 11.34$
Résumé
- Taille de position -6.67
- Taille de position USD -3853.93
- 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 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -0.21 | -0.23364485981307 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 579.5
[entry_price] => 577.8
[stop_loss] => 576.48
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 579.5
[entry_price] => 577.8
[stop_loss] => 576.36
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 579.5
[entry_price] => 577.8
[stop_loss] => 576.24
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 579.5
[entry_price] => 577.8
[stop_loss] => 576
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
)