Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.44
- atr: 0.9998069568
- score: 2.44
- 1H: ema9 - 576.658
- 1H: ema21 - 571.266
- 1H: ema50 - 565.234
- 1H: price_ema9_diff - -0.00673682
- 1H: ema9_ema21_diff - 0.00943874
- 1H: ema21_ema50_diff - 0.0106714
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547316
- 1H: kc_percentage - 0.5572
- 1H: kc_width_percentage - 0.0344635 ¸
- 15m: ema9 - 576.589
- 15m: ema21 - 577.866
- 15m: ema50 - 574.952
- 15m: price_ema9_diff - -0.00654035
- 15m: ema9_ema21_diff - -0.00221005
- 15m: ema21_ema50_diff - 0.00506797
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.349808
- 15m: kc_percentage - -0.159386
- 15m: kc_width_percentage - 0.0133401 ¸
- 5m: ema9 - 575.413
- 5m: ema21 - 576.769
- 5m: ema50 - 578.203
- 5m: price_ema9_diff - -0.00451321
- 5m: ema9_ema21_diff - -0.00235214
- 5m: ema21_ema50_diff - -0.00247903
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.239355
- 5m: kc_percentage - -0.442196
- 5m: kc_width_percentage - 0.00720158 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-09 23:24:03 | 2025-04-09 23:35:00 | 10 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
572.8 | 571.3 | 575.1 | 1.5 | 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 572.8
- Stop Loss: 571.3
- Take Profit: 575.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 571.3 - 572.8 = -1.5
-
Récompense (distance jusqu'au take profit):
E - TP = 572.8 - 575.1 = -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 |
---|---|---|---|
3056 | 100 | 5.334 | 30.56 |
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 572.8 = -3053.02
Donc, tu peux acheter -5.33 avec un stoploss a 571.3
Avec un position size USD de -3053.02$
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 -3053.02
- 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 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.40 | -0.22695530726256 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 575.8
[stop_loss] => 571.3
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 576.55
[stop_loss] => 571.3
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 00:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 577.3
[stop_loss] => 571.3
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 578.05
[stop_loss] => 571.3
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 578.8
[stop_loss] => 571.3
[rr_ratio] => 4
[closed_at] => 2025-04-10 01:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 579.55
[stop_loss] => 571.3
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 02:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 580.3
[stop_loss] => 571.3
[rr_ratio] => 5
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
)
Extra SL data
Array
(
)