Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.8748731195
- score: 2.13
- 1H: ema9 - 593.675
- 1H: ema21 - 590.217
- 1H: ema50 - 584.82
- 1H: price_ema9_diff - 0.00244762
- 1H: ema9_ema21_diff - 0.00585859
- 1H: ema21_ema50_diff - 0.00922885
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.661863
- 1H: kc_percentage - 0.89666
- 1H: kc_width_percentage - 0.0198037 ¸
- 15m: ema9 - 596.876
- 15m: ema21 - 595.418
- 15m: ema50 - 592.334
- 15m: price_ema9_diff - -0.00294937
- 15m: ema9_ema21_diff - 0.00244888
- 15m: ema21_ema50_diff - 0.00520542
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521007
- 15m: kc_percentage - 0.432561
- 15m: kc_width_percentage - 0.010919 ¸
- 5m: ema9 - 596.53
- 5m: ema21 - 597.215
- 5m: ema50 - 596.123
- 5m: price_ema9_diff - -0.00236253
- 5m: ema9_ema21_diff - -0.0011455
- 5m: ema21_ema50_diff - 0.00183079
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.372814
- 5m: kc_percentage - -0.126152
- 5m: kc_width_percentage - 0.00560869 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 12:50:25 | 2025-04-12 14:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 595.1 | 593.8 | 597.1 | 1.5 | 592.8 |
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 595.1
- Stop Loss: 593.8
- Take Profit: 597.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 593.8 - 595.1 = -1.3000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 595.1 - 597.1 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.3000000000001 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3628 | 100 | 6.096 | 36.28 |
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 -1.3000000000001
Taille de position = 8 / -1.3000000000001 = -6.15
Taille de position USD = -6.15 x 595.1 = -3659.87
Donc, tu peux acheter -6.15 avec un stoploss a 593.8
Avec un position size USD de -3659.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position -6.15
- Taille de position USD -3659.87
- Perte potentielle 8
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.34 | -0.12098806923207 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 597.7
[stop_loss] => 593.8
[rr_ratio] => 2
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 598.35
[stop_loss] => 593.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 599
[stop_loss] => 593.8
[rr_ratio] => 3
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
)
Extra SL data
Array
(
)