Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.6625352604
- score: 2.02
- 1H: ema9 - 585.271
- 1H: ema21 - 584.134
- 1H: ema50 - 583.808
- 1H: price_ema9_diff - -0.000191013
- 1H: ema9_ema21_diff - 0.00194677
- 1H: ema21_ema50_diff - 0.00055846
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534237
- 1H: kc_percentage - 0.600475
- 1H: kc_width_percentage - 0.0164122 ¸
- 15m: ema9 - 586.453
- 15m: ema21 - 585.931
- 15m: ema50 - 584.752
- 15m: price_ema9_diff - -0.00220679
- 15m: ema9_ema21_diff - 0.000889781
- 15m: ema21_ema50_diff - 0.00201648
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47068
- 15m: kc_percentage - 0.316722
- 15m: kc_width_percentage - 0.00771007 ¸
- 5m: ema9 - 586.154
- 5m: ema21 - 586.588
- 5m: ema50 - 586.23
- 5m: price_ema9_diff - -0.00169611
- 5m: ema9_ema21_diff - -0.000738583
- 5m: ema21_ema50_diff - 0.000609637
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.363016
- 5m: kc_percentage - -0.0177971
- 5m: kc_width_percentage - 0.00468456 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 10:20:33 | 2025-04-17 10:35:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 585.2 | 584.2 | 586.7 | 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 585.2
- Stop Loss: 584.2
- Take Profit: 586.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 584.2 - 585.2 = -1
-
Récompense (distance jusqu'au take profit):
E - TP = 585.2 - 586.7 = -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 |
|---|---|---|---|
| 4710 | 100 | 8.05 | 47.10 |
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 585.2 = -4681.6
Donc, tu peux acheter -8 avec un stoploss a 584.2
Avec un position size USD de -4681.6$
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 -4681.6
- 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 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.17 | -0.27682843472317 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 586.7
[entry_price] => 585.2
[stop_loss] => 584.1
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 586.7
[entry_price] => 585.2
[stop_loss] => 584
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 586.7
[entry_price] => 585.2
[stop_loss] => 583.9
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 586.7
[entry_price] => 585.2
[stop_loss] => 583.7
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 10:35:00
[result] => loss
)
)