Trade
sell - BNB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.6716038673
- score: 1.26
- 1H: ema9 - 584.446
- 1H: ema21 - 586.653
- 1H: ema50 - 587.876
- 1H: price_ema9_diff - 0.00225664
- 1H: ema9_ema21_diff - -0.00376194
- 1H: ema21_ema50_diff - -0.0020809
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46198
- 1H: kc_percentage - 0.437806
- 1H: kc_width_percentage - 0.0201376 ¸
- 15m: ema9 - 583.905
- 15m: ema21 - 583.716
- 15m: ema50 - 585.167
- 15m: price_ema9_diff - 0.00319446
- 15m: ema9_ema21_diff - 0.000322827
- 15m: ema21_ema50_diff - -0.00247919
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587351
- 15m: kc_percentage - 0.854436
- 15m: kc_width_percentage - 0.0099921 ¸
- 5m: ema9 - 584.457
- 5m: ema21 - 583.788
- 5m: ema50 - 583.461
- 5m: price_ema9_diff - 0.00224783
- 5m: ema9_ema21_diff - 0.00114717
- 5m: ema21_ema50_diff - 0.000560258
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.722195
- 5m: kc_percentage - 1.25628
- 5m: kc_width_percentage - 0.00439286 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 20:20:29 | 2025-04-13 20:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 585.8 | 586.8 | 584.3 | 1.5 | 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 585.8
- Stop Loss: 586.8
- Take Profit: 584.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 586.8 - 585.8 = 1
-
Récompense (distance jusqu'au take profit):
E - TP = 585.8 - 584.3 = 1.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4652 | 100 | 7.941 | 46.52 |
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
Taille de position = 8 / 1 = 8
Taille de position USD = 8 x 585.8 = 4686.4
Donc, tu peux acheter 8 avec un stoploss a 586.8
Avec un position size USD de 4686.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 1.5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8
- Taille de position USD 4686.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.17 | -0.18436326391261 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 584.3
[entry_price] => 585.8
[stop_loss] => 586.9
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 584.3
[entry_price] => 585.8
[stop_loss] => 587
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 584.3
[entry_price] => 585.8
[stop_loss] => 587.1
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 584.3
[entry_price] => 585.8
[stop_loss] => 587.3
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 22:05:00
[result] => loss
)
)