Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.38
- atr: 1.061541975
- score: 2.38
- 1H: ema9 - 576.5
- 1H: ema21 - 571.194
- 1H: ema50 - 565.203
- 1H: price_ema9_diff - -0.00784412
- 1H: ema9_ema21_diff - 0.00928904
- 1H: ema21_ema50_diff - 0.0105998
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537198
- 1H: kc_percentage - 0.520532
- 1H: kc_width_percentage - 0.0352873 ¸
- 15m: ema9 - 575.649
- 15m: ema21 - 577.321
- 15m: ema50 - 574.831
- 15m: price_ema9_diff - -0.00628758
- 15m: ema9_ema21_diff - -0.00289592
- 15m: ema21_ema50_diff - 0.00433196
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.333873
- 15m: kc_percentage - -0.172286
- 15m: kc_width_percentage - 0.0136772 ¸
- 5m: ema9 - 574.321
- 5m: ema21 - 576.014
- 5m: ema50 - 577.765
- 5m: price_ema9_diff - -0.0039961
- 5m: ema9_ema21_diff - -0.00293907
- 5m: ema21_ema50_diff - -0.00303005
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.229633
- 5m: kc_percentage - -0.377992
- 5m: kc_width_percentage - 0.00776646 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:33:05 | 2025-04-09 23:35:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 572 | 570.4 | 574.4 | 1.5 | 592.3 |
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 572
- Stop Loss: 570.4
- Take Profit: 574.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 570.4 - 572 = -1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 572 - 574.4 = -2.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4 / -1.6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2874 | 100 | 5.024 | 28.74 |
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 -1.6
Taille de position = 8 / -1.6 = -5
Taille de position USD = -5 x 572 = -2860
Donc, tu peux acheter -5 avec un stoploss a 570.4
Avec un position size USD de -2860$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5 x -1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5 x -2.4 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5
- Taille de position USD -2860
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.42 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 575.2
[stop_loss] => 570.4
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 576
[stop_loss] => 570.4
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 00:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 576.8
[stop_loss] => 570.4
[rr_ratio] => 3
[closed_at] => 2025-04-10 00:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 577.6
[stop_loss] => 570.4
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 578.4
[stop_loss] => 570.4
[rr_ratio] => 4
[closed_at] => 2025-04-10 01:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 579.2
[stop_loss] => 570.4
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 02:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 580
[stop_loss] => 570.4
[rr_ratio] => 5
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
)
Extra SL data
Array
(
)