Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.39
- atr: 1.009399118
- score: 2.39
- 1H: ema9 - 576.542
- 1H: ema21 - 571.213
- 1H: ema50 - 565.211
- 1H: price_ema9_diff - -0.00754974
- 1H: ema9_ema21_diff - 0.00932884
- 1H: ema21_ema50_diff - 0.0106188
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539851
- 1H: kc_percentage - 0.530046
- 1H: kc_width_percentage - 0.0351555 ¸
- 15m: ema9 - 575.691
- 15m: ema21 - 577.34
- 15m: ema50 - 574.839
- 15m: price_ema9_diff - -0.00599639
- 15m: ema9_ema21_diff - -0.00285614
- 15m: ema21_ema50_diff - 0.00435078
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.338027
- 15m: kc_percentage - -0.173124
- 15m: kc_width_percentage - 0.0131619 ¸
- 5m: ema9 - 574.363
- 5m: ema21 - 576.033
- 5m: ema50 - 577.773
- 5m: price_ema9_diff - -0.00370431
- 5m: ema9_ema21_diff - -0.0028992
- 5m: ema21_ema50_diff - -0.00301122
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.235162
- 5m: kc_percentage - -0.393983
- 5m: kc_width_percentage - 0.00725332 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-09 23:31:57 | 2025-04-09 23:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
572.2 | 570.7 | 574.5 | 1.5 | 591.5 |
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 572.2
- Stop Loss: 570.7
- Take Profit: 574.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 570.7 - 572.2 = -1.5
-
Récompense (distance jusqu'au take profit):
E - TP = 572.2 - 574.5 = -2.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3 / -1.5 = 1.5333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3023 | 100 | 5.284 | 30.23 |
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 572.2 = -3049.83
Donc, tu peux acheter -5.33 avec un stoploss a 570.7
Avec un position size USD de -3049.83$
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 -2.3 = 12.26
Si Take Profit atteint, tu gagneras 12.26$
Résumé
- Taille de position -5.33
- Taille de position USD -3049.83
- 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 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.40 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 575.2
[stop_loss] => 570.7
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 575.95
[stop_loss] => 570.7
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 00:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 576.7
[stop_loss] => 570.7
[rr_ratio] => 3
[closed_at] => 2025-04-10 00:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 577.45
[stop_loss] => 570.7
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 578.2
[stop_loss] => 570.7
[rr_ratio] => 4
[closed_at] => 2025-04-10 01:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 578.95
[stop_loss] => 570.7
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 01:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 579.7
[stop_loss] => 570.7
[rr_ratio] => 5
[closed_at] => 2025-04-10 02:10:00
[result] => win
)
)
Extra SL data
Array
(
)