Trade
sell - BNB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.7408397476
- score: 1.17
- 1H: ema9 - 584.55
- 1H: ema21 - 586.7
- 1H: ema50 - 587.896
- 1H: price_ema9_diff - 0.00296551
- 1H: ema9_ema21_diff - -0.00366495
- 1H: ema21_ema50_diff - -0.00203511
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474246
- 1H: kc_percentage - 0.478604
- 1H: kc_width_percentage - 0.0209794 ¸
- 15m: ema9 - 584.487
- 15m: ema21 - 584.005
- 15m: ema50 - 585.236
- 15m: price_ema9_diff - 0.00308581
- 15m: ema9_ema21_diff - 0.000826205
- 15m: ema21_ema50_diff - -0.0021037
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.602355
- 15m: kc_percentage - 0.892129
- 15m: kc_width_percentage - 0.00996327 ¸
- 5m: ema9 - 585.203
- 5m: ema21 - 584.271
- 5m: ema50 - 583.718
- 5m: price_ema9_diff - 0.00185914
- 5m: ema9_ema21_diff - 0.00159565
- 5m: ema21_ema50_diff - 0.000946529
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.733676
- 5m: kc_percentage - 1.16605
- 5m: kc_width_percentage - 0.00503874 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 20:30:28 | 2025-04-13 22:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 586.3 | 587.4 | 584.6 | 1.5 | 591.5 |
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 586.3
- Stop Loss: 587.4
- Take Profit: 584.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 587.4 - 586.3 = 1.1
-
Récompense (distance jusqu'au take profit):
E - TP = 586.3 - 584.6 = 1.6999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6999999999999 / 1.1 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4221 | 100 | 7.199 | 42.21 |
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 1.1
Taille de position = 8 / 1.1 = 7.27
Taille de position USD = 7.27 x 586.3 = 4262.4
Donc, tu peux acheter 7.27 avec un stoploss a 587.4
Avec un position size USD de 4262.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.27 x 1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.27 x 1.6999999999999 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 7.27
- Taille de position USD 4262.4
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.19 | -0.20467337540509 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 584.6
[entry_price] => 586.3
[stop_loss] => 587.51
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 584.6
[entry_price] => 586.3
[stop_loss] => 587.62
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 584.6
[entry_price] => 586.3
[stop_loss] => 587.73
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 584.6
[entry_price] => 586.3
[stop_loss] => 587.95
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
)