Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.5783757838
- score: 2.1
- 1H: ema9 - 586.755
- 1H: ema21 - 584.331
- 1H: ema50 - 579.038
- 1H: price_ema9_diff - -0.00113892
- 1H: ema9_ema21_diff - 0.00414801
- 1H: ema21_ema50_diff - 0.00914058
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578772
- 1H: kc_percentage - 0.639193
- 1H: kc_width_percentage - 0.019123 ¸
- 15m: ema9 - 587.573
- 15m: ema21 - 587.522
- 15m: ema50 - 585.967
- 15m: price_ema9_diff - -0.00252553
- 15m: ema9_ema21_diff - 8.75195E-5
- 15m: ema21_ema50_diff - 0.00265414
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425446
- 15m: kc_percentage - 0.178387
- 15m: kc_width_percentage - 0.00777864 ¸
- 5m: ema9 - 586.951
- 5m: ema21 - 587.487
- 5m: ema50 - 587.633
- 5m: price_ema9_diff - -0.00146714
- 5m: ema9_ema21_diff - -0.000911301
- 5m: ema21_ema50_diff - -0.000249135
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345114
- 5m: kc_percentage - -0.103462
- 5m: kc_width_percentage - 0.00388732 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:25:36 | 2025-04-11 20:00:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 586.1 | 585.2 | 587.4 | 1.4 | 588.7 |
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 586.1
- Stop Loss: 585.2
- Take Profit: 587.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 585.2 - 586.1 = -0.89999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 586.1 - 587.4 = -1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.89999999999998 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5404 | 100 | 9.221 | 54.04 |
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 -0.89999999999998
Taille de position = 8 / -0.89999999999998 = -8.89
Taille de position USD = -8.89 x 586.1 = -5210.43
Donc, tu peux acheter -8.89 avec un stoploss a 585.2
Avec un position size USD de -5210.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -8.89
- Taille de position USD -5210.43
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.15 | -0.1876812830575 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 587.4
[entry_price] => 586.1
[stop_loss] => 585.11
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 587.4
[entry_price] => 586.1
[stop_loss] => 585.02
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 587.4
[entry_price] => 586.1
[stop_loss] => 584.93
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 587.4
[entry_price] => 586.1
[stop_loss] => 584.75
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
)