Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.6051559903
- score: 2.07
- 1H: ema9 - 586.275
- 1H: ema21 - 584.33
- 1H: ema50 - 579.324
- 1H: price_ema9_diff - -0.00276489
- 1H: ema9_ema21_diff - 0.00332889
- 1H: ema21_ema50_diff - 0.00864028
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53796
- 1H: kc_percentage - 0.514046
- 1H: kc_width_percentage - 0.0182927 ¸
- 15m: ema9 - 586.157
- 15m: ema21 - 586.796
- 15m: ema50 - 585.881
- 15m: price_ema9_diff - -0.00255181
- 15m: ema9_ema21_diff - -0.00108911
- 15m: ema21_ema50_diff - 0.00156111
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.360307
- 15m: kc_percentage - -0.0111718
- 15m: kc_width_percentage - 0.00712323 ¸
- 5m: ema9 - 585.302
- 5m: ema21 - 586.099
- 5m: ema50 - 586.847
- 5m: price_ema9_diff - -0.00109579
- 5m: ema9_ema21_diff - -0.00136046
- 5m: ema21_ema50_diff - -0.00127428
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325343
- 5m: kc_percentage - -0.0743788
- 5m: kc_width_percentage - 0.00413441 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 20:20:25 | 2025-04-11 20:40:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 584.7 | 583.8 | 586 | 1.4 | 592 |
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 584.7
- Stop Loss: 583.8
- Take Profit: 586
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 583.8 - 584.7 = -0.90000000000009
-
Récompense (distance jusqu'au take profit):
E - TP = 584.7 - 586 = -1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000009 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5153 | 100 | 8.813 | 51.53 |
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 -0.90000000000009
Taille de position = 8 / -0.90000000000009 = -8.89
Taille de position USD = -8.89 x 584.7 = -5197.98
Donc, tu peux acheter -8.89 avec un stoploss a 583.8
Avec un position size USD de -5197.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.90000000000009 = 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 -5197.98
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.22 | -0.029074739182499 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 586.5
[stop_loss] => 583.8
[rr_ratio] => 2
[closed_at] => 2025-04-11 21:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 586.95
[stop_loss] => 583.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 21:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 587.4
[stop_loss] => 583.8
[rr_ratio] => 3
[closed_at] => 2025-04-11 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 587.85
[stop_loss] => 583.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 21:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 588.3
[stop_loss] => 583.8
[rr_ratio] => 4
[closed_at] => 2025-04-11 21:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 588.75
[stop_loss] => 583.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 21:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 589.2
[stop_loss] => 583.8
[rr_ratio] => 5
[closed_at] => 2025-04-11 21:00:00
[result] => win
)
)
Extra SL data
Array
(
)