Trade
sell - BNB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.5219685541
- score: 1.11
- 1H: ema9 - 587.34
- 1H: ema21 - 587.847
- 1H: ema50 - 587.93
- 1H: price_ema9_diff - 0.000271497
- 1H: ema9_ema21_diff - -0.000863449
- 1H: ema21_ema50_diff - -0.00014011
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.490393
- 1H: kc_percentage - 0.472989
- 1H: kc_width_percentage - 0.0203508 ¸
- 15m: ema9 - 586.522
- 15m: ema21 - 586.712
- 15m: ema50 - 587.564
- 15m: price_ema9_diff - 0.00166624
- 15m: ema9_ema21_diff - -0.00032339
- 15m: ema21_ema50_diff - -0.00145
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.527433
- 15m: kc_percentage - 0.673966
- 15m: kc_width_percentage - 0.00816097 ¸
- 5m: ema9 - 587.047
- 5m: ema21 - 586.391
- 5m: ema50 - 586.41
- 5m: price_ema9_diff - 0.000772286
- 5m: ema9_ema21_diff - 0.00111798
- 5m: ema21_ema50_diff - -3.26073E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.65707
- 5m: kc_percentage - 1.1056
- 5m: kc_width_percentage - 0.00301554 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 15:30:52 | 2025-04-14 16:25:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 587.5 | 588.3 | 586.3 | 1.5 | 592.3 |
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 587.5
- Stop Loss: 588.3
- Take Profit: 586.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 588.3 - 587.5 = 0.79999999999995
-
Récompense (distance jusqu'au take profit):
E - TP = 587.5 - 586.3 = 1.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2 / 0.79999999999995 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6003 | 100 | 10.22 | 60.03 |
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 0.79999999999995
Taille de position = 8 / 0.79999999999995 = 10
Taille de position USD = 10 x 587.5 = 5875
Donc, tu peux acheter 10 avec un stoploss a 588.3
Avec un position size USD de 5875$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10 x 0.79999999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10 x 1.2 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10
- Taille de position USD 5875
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.20 | -0.018723404255321 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 585.9
[stop_loss] => 588.3
[rr_ratio] => 2
[closed_at] => 2025-04-14 16:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 585.5
[stop_loss] => 588.3
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 17:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 585.1
[stop_loss] => 588.3
[rr_ratio] => 3
[closed_at] => 2025-04-14 17:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 584.7
[stop_loss] => 588.3
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 17:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 584.3
[stop_loss] => 588.3
[rr_ratio] => 4
[closed_at] => 2025-04-14 19:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 583.9
[stop_loss] => 588.3
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 19:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 583.5
[stop_loss] => 588.3
[rr_ratio] => 5
[closed_at] => 2025-04-14 20:05:00
[result] => win
)
)
Extra SL data
Array
(
)