Trade
sell - BNB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.6897223424
- score: 1.02
- 1H: ema9 - 587.238
- 1H: ema21 - 587.801
- 1H: ema50 - 587.91
- 1H: price_ema9_diff - -0.000422592
- 1H: ema9_ema21_diff - -0.000958169
- 1H: ema21_ema50_diff - -0.000184957
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.480651
- 1H: kc_percentage - 0.43328
- 1H: kc_width_percentage - 0.0200278 ¸
- 15m: ema9 - 585.936
- 15m: ema21 - 586.53
- 15m: ema50 - 587.562
- 15m: price_ema9_diff - 0.00179531
- 15m: ema9_ema21_diff - -0.00101173
- 15m: ema21_ema50_diff - -0.00175639
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.504856
- 15m: kc_percentage - 0.594267
- 15m: kc_width_percentage - 0.00950547 ¸
- 5m: ema9 - 586.109
- 5m: ema21 - 585.641
- 5m: ema50 - 586.171
- 5m: price_ema9_diff - 0.00150278
- 5m: ema9_ema21_diff - 0.00079923
- 5m: ema21_ema50_diff - -0.000903349
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.623092
- 5m: kc_percentage - 1.01814
- 5m: kc_width_percentage - 0.00438574 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 15:00:29 | 2025-04-14 17:10:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 587 | 588 | 585.4 | 1.6 | 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 587
- Stop Loss: 588
- Take Profit: 585.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 588 - 587 = 1
-
Récompense (distance jusqu'au take profit):
E - TP = 587 - 585.4 = 1.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4539 | 100 | 7.733 | 45.39 |
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 587 = 4696
Donc, tu peux acheter 8 avec un stoploss a 588
Avec un position size USD de 4696$
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 1.6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 8
- Taille de position USD 4696
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.27 | -0.10391822827939 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 585
[stop_loss] => 588
[rr_ratio] => 2
[closed_at] => 2025-04-14 17:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 584.5
[stop_loss] => 588
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 19:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 584
[stop_loss] => 588
[rr_ratio] => 3
[closed_at] => 2025-04-14 19:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 583.5
[stop_loss] => 588
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 583
[stop_loss] => 588
[rr_ratio] => 4
[closed_at] => 2025-04-14 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 582.5
[stop_loss] => 588
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)