Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 1.031901644
- score: 2.04
- 1H: ema9 - 577.091
- 1H: ema21 - 570.223
- 1H: ema50 - 564.267
- 1H: price_ema9_diff - -0.0020892
- 1H: ema9_ema21_diff - 0.0120447
- 1H: ema21_ema50_diff - 0.0105548
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.595395
- 1H: kc_percentage - 0.751079
- 1H: kc_width_percentage - 0.0361376 ¸
- 15m: ema9 - 578.459
- 15m: ema21 - 579.016
- 15m: ema50 - 574.419
- 15m: price_ema9_diff - -0.00442064
- 15m: ema9_ema21_diff - -0.000961639
- 15m: ema21_ema50_diff - 0.00800255
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425255
- 15m: kc_percentage - 0.103036
- 15m: kc_width_percentage - 0.0139181 ¸
- 5m: ema9 - 577.022
- 5m: ema21 - 578.255
- 5m: ema50 - 579.621
- 5m: price_ema9_diff - -0.00194153
- 5m: ema9_ema21_diff - -0.00213143
- 5m: ema21_ema50_diff - -0.00235788
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328641
- 5m: kc_percentage - -0.0391503
- 5m: kc_width_percentage - 0.00730946 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:35:14 | 2025-04-09 21:50:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 575.9 | 574.4 | 578.2 | 1.5 | 590 |
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 575.9
- Stop Loss: 574.4
- Take Profit: 578.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 574.4 - 575.9 = -1.5
-
Récompense (distance jusqu'au take profit):
E - TP = 575.9 - 578.2 = -2.3000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3000000000001 / -1.5 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2977 | 100 | 5.168 | 29.77 |
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 -1.5
Taille de position = 8 / -1.5 = -5.33
Taille de position USD = -5.33 x 575.9 = -3069.55
Donc, tu peux acheter -5.33 avec un stoploss a 574.4
Avec un position size USD de -3069.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.3000000000001 = 12.26
Si Take Profit atteint, tu gagneras 12.26$
Résumé
- Taille de position -5.33
- Taille de position USD -3069.55
- Perte potentielle 8
- Gain potentiel 12.26
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.40 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 578.9
[stop_loss] => 574.4
[rr_ratio] => 2
[closed_at] => 2025-04-09 22:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 579.65
[stop_loss] => 574.4
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 580.4
[stop_loss] => 574.4
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 581.15
[stop_loss] => 574.4
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 581.9
[stop_loss] => 574.4
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 582.65
[stop_loss] => 574.4
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 583.4
[stop_loss] => 574.4
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)