Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.9357114594
- score: 2.21
- 1H: ema9 - 577.075
- 1H: ema21 - 569.512
- 1H: ema50 - 563.731
- 1H: price_ema9_diff - 0.000271912
- 1H: ema9_ema21_diff - 0.0132788
- 1H: ema21_ema50_diff - 0.0102558
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.615235
- 1H: kc_percentage - 0.836574
- 1H: kc_width_percentage - 0.0373424 ¸
- 15m: ema9 - 579.622
- 15m: ema21 - 579.536
- 15m: ema50 - 574.01
- 15m: price_ema9_diff - -0.00412875
- 15m: ema9_ema21_diff - 0.000148006
- 15m: ema21_ema50_diff - 0.00962777
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457511
- 15m: kc_percentage - 0.183371
- 15m: kc_width_percentage - 0.0132865 ¸
- 5m: ema9 - 578.698
- 5m: ema21 - 580.032
- 5m: ema50 - 580.467
- 5m: price_ema9_diff - -0.00253099
- 5m: ema9_ema21_diff - -0.00229996
- 5m: ema21_ema50_diff - -0.000749359
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.271324
- 5m: kc_percentage - -0.214164
- 5m: kc_width_percentage - 0.00662956 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:49:42 | 2025-04-09 21:30:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 577.2 | 575.8 | 579.3 | 1.5 | 593.3 |
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 577.2
- Stop Loss: 575.8
- Take Profit: 579.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 575.8 - 577.2 = -1.4000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 577.2 - 579.3 = -2.0999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0999999999999 / -1.4000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3290 | 100 | 5.7 | 32.90 |
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 -1.4000000000001
Taille de position = 8 / -1.4000000000001 = -5.71
Taille de position USD = -5.71 x 577.2 = -3295.81
Donc, tu peux acheter -5.71 avec un stoploss a 575.8
Avec un position size USD de -3295.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4000000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2.0999999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -5.71
- Taille de position USD -3295.81
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.24 | -0.24948024948026 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 579.3
[entry_price] => 577.2
[stop_loss] => 575.66
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 579.3
[entry_price] => 577.2
[stop_loss] => 575.52
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 579.3
[entry_price] => 577.2
[stop_loss] => 575.38
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 579.3
[entry_price] => 577.2
[stop_loss] => 575.1
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)