Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.5623309548
- score: 2.2
- 1H: ema9 - 586.685
- 1H: ema21 - 584.299
- 1H: ema50 - 579.025
- 1H: price_ema9_diff - -0.00161819
- 1H: ema9_ema21_diff - 0.00408289
- 1H: ema21_ema50_diff - 0.00910955
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568792
- 1H: kc_percentage - 0.610939
- 1H: kc_width_percentage - 0.0191345 ¸
- 15m: ema9 - 587.155
- 15m: ema21 - 587.333
- 15m: ema50 - 585.946
- 15m: price_ema9_diff - -0.00241063
- 15m: ema9_ema21_diff - -0.000303167
- 15m: ema21_ema50_diff - 0.00236834
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408468
- 15m: kc_percentage - 0.11153
- 15m: kc_width_percentage - 0.00710056 ¸
- 5m: ema9 - 586.658
- 5m: ema21 - 587.302
- 5m: ema50 - 587.551
- 5m: price_ema9_diff - -0.00156366
- 5m: ema9_ema21_diff - -0.00109601
- 5m: ema21_ema50_diff - -0.000425376
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321908
- 5m: kc_percentage - -0.200247
- 5m: kc_width_percentage - 0.00373765 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:30:28 | 2025-04-11 20:15:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 585.7 | 584.9 | 587 | 1.6 | 593.3 |
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 585.7
- Stop Loss: 584.9
- Take Profit: 587
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 584.9 - 585.7 = -0.80000000000007
-
Récompense (distance jusqu'au take profit):
E - TP = 585.7 - 587 = -1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.80000000000007 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5555 | 100 | 9.484 | 55.55 |
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 -0.80000000000007
Taille de position = 8 / -0.80000000000007 = -10
Taille de position USD = -10 x 585.7 = -5857
Donc, tu peux acheter -10 avec un stoploss a 584.9
Avec un position size USD de -5857$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.80000000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.3 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -10
- Taille de position USD -5857
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.14 | -0.1980536110637 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 587
[entry_price] => 585.7
[stop_loss] => 584.82
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 587
[entry_price] => 585.7
[stop_loss] => 584.74
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 587
[entry_price] => 585.7
[stop_loss] => 584.66
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 587
[entry_price] => 585.7
[stop_loss] => 584.5
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:20:00
[result] => loss
)
)