Trade
sell - BNB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.5800007826
- score: 1.04
- 1H: ema9 - 585.847
- 1H: ema21 - 586.662
- 1H: ema50 - 587.459
- 1H: price_ema9_diff - 0.000737593
- 1H: ema9_ema21_diff - -0.00139013
- 1H: ema21_ema50_diff - -0.00135678
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.482384
- 1H: kc_percentage - 0.466225
- 1H: kc_width_percentage - 0.0166433 ¸
- 15m: ema9 - 585.031
- 15m: ema21 - 585.085
- 15m: ema50 - 585.97
- 15m: price_ema9_diff - 0.00213459
- 15m: ema9_ema21_diff - -9.21713E-5
- 15m: ema21_ema50_diff - -0.00151158
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.55603
- 15m: kc_percentage - 0.771089
- 15m: kc_width_percentage - 0.00767826 ¸
- 5m: ema9 - 585.682
- 5m: ema21 - 585.063
- 5m: ema50 - 584.932
- 5m: price_ema9_diff - 0.00102049
- 5m: ema9_ema21_diff - 0.00105934
- 5m: ema21_ema50_diff - 0.000222846
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.64606
- 5m: kc_percentage - 1.03817
- 5m: kc_width_percentage - 0.00376864 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 22:10:28 | 2025-04-14 22:25:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 586.3 | 587.2 | 585 | 1.4 | 592.7 |
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: 587.2
- Take Profit: 585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 587.2 - 586.3 = 0.90000000000009
-
Récompense (distance jusqu'au take profit):
E - TP = 586.3 - 585 = 1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3 / 0.90000000000009 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5391 | 100 | 9.195 | 53.91 |
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 0.90000000000009
Taille de position = 8 / 0.90000000000009 = 8.89
Taille de position USD = 8.89 x 586.3 = 5212.21
Donc, tu peux acheter 8.89 avec un stoploss a 587.2
Avec un position size USD de 5212.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.90000000000009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.89 x 1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8.89
- Taille de position USD 5212.21
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.22 | -0.0068224458468493 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 584.5
[stop_loss] => 587.2
[rr_ratio] => 2
[closed_at] => 2025-04-14 22:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 584.05
[stop_loss] => 587.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 22:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 583.6
[stop_loss] => 587.2
[rr_ratio] => 3
[closed_at] => 2025-04-14 22:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 583.15
[stop_loss] => 587.2
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 23:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 582.7
[stop_loss] => 587.2
[rr_ratio] => 4
[closed_at] => 2025-04-14 23:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 582.25
[stop_loss] => 587.2
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 23:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 581.8
[stop_loss] => 587.2
[rr_ratio] => 5
[closed_at] => 2025-04-14 23:55:00
[result] => loss
)
)
Extra SL data
Array
(
)