Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.9156541553
- score: 2.04
- 1H: ema9 - 577.35
- 1H: ema21 - 573.397
- 1H: ema50 - 567.111
- 1H: price_ema9_diff - -0.0020411
- 1H: ema9_ema21_diff - 0.00689381
- 1H: ema21_ema50_diff - 0.011085
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571272
- 1H: kc_percentage - 0.639852
- 1H: kc_width_percentage - 0.0300334 ¸
- 15m: ema9 - 578.086
- 15m: ema21 - 577.874
- 15m: ema50 - 576.36
- 15m: price_ema9_diff - -0.00329893
- 15m: ema9_ema21_diff - 0.000366037
- 15m: ema21_ema50_diff - 0.00262828
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43856
- 15m: kc_percentage - 0.244004
- 15m: kc_width_percentage - 0.0115653 ¸
- 5m: ema9 - 577.893
- 5m: ema21 - 578.249
- 5m: ema50 - 577.981
- 5m: price_ema9_diff - -0.0029635
- 5m: ema9_ema21_diff - -0.000614912
- 5m: ema21_ema50_diff - 0.000463449
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359903
- 5m: kc_percentage - -0.0402942
- 5m: kc_width_percentage - 0.00665596 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:36:02 | 2025-04-10 03:45:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 576.2 | 574.8 | 578.2 | 1.4 | 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 576.2
- Stop Loss: 574.8
- Take Profit: 578.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 574.8 - 576.2 = -1.4000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 576.2 - 578.2 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.4000000000001 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3356 | 100 | 5.825 | 33.56 |
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 -1.4000000000001
Taille de position = 8 / -1.4000000000001 = -5.71
Taille de position USD = -5.71 x 576.2 = -3290.1
Donc, tu peux acheter -5.71 avec un stoploss a 574.8
Avec un position size USD de -3290.1$
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 = 11.42
Si Take Profit atteint, tu gagneras 11.42$
Résumé
- Taille de position -5.71
- Taille de position USD -3290.1
- Perte potentielle 7.99
- Gain potentiel 11.42
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.35 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 579
[stop_loss] => 574.8
[rr_ratio] => 2
[closed_at] => 2025-04-10 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 579.7
[stop_loss] => 574.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 580.4
[stop_loss] => 574.8
[rr_ratio] => 3
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 581.1
[stop_loss] => 574.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 581.8
[stop_loss] => 574.8
[rr_ratio] => 4
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 582.5
[stop_loss] => 574.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 583.2
[stop_loss] => 574.8
[rr_ratio] => 5
[closed_at] => 2025-04-10 07:00:00
[result] => loss
)
)
Extra SL data
Array
(
)