Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.5864936361
- score: 2.4
- 1H: ema9 - 588.809
- 1H: ema21 - 586.614
- 1H: ema50 - 584.956
- 1H: price_ema9_diff - -6.67603E-5
- 1H: ema9_ema21_diff - 0.00374128
- 1H: ema21_ema50_diff - 0.00283475
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571389
- 1H: kc_percentage - 0.697044
- 1H: kc_width_percentage - 0.0174535 ¸
- 15m: ema9 - 590.418
- 15m: ema21 - 589.992
- 15m: ema50 - 587.995
- 15m: price_ema9_diff - -0.00279407
- 15m: ema9_ema21_diff - 0.00072282
- 15m: ema21_ema50_diff - 0.00339478
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455666
- 15m: kc_percentage - 0.201437
- 15m: kc_width_percentage - 0.00735367 ¸
- 5m: ema9 - 590.105
- 5m: ema21 - 590.892
- 5m: ema50 - 590.619
- 5m: price_ema9_diff - -0.00226015
- 5m: ema9_ema21_diff - -0.001332
- 5m: ema21_ema50_diff - 0.000461994
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.269392
- 5m: kc_percentage - -0.40096
- 5m: kc_width_percentage - 0.00395076 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:30:31 | 2025-04-17 15:50:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 588.8 | 587.9 | 590.1 | 1.4 | 592.4 |
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 588.8
- Stop Loss: 587.9
- Take Profit: 590.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 587.9 - 588.8 = -0.89999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 588.8 - 590.1 = -1.3000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3000000000001 / -0.89999999999998 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5354 | 100 | 9.094 | 53.54 |
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 -0.89999999999998
Taille de position = 8 / -0.89999999999998 = -8.89
Taille de position USD = -8.89 x 588.8 = -5234.43
Donc, tu peux acheter -8.89 avec un stoploss a 587.9
Avec un position size USD de -5234.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.89999999999998 = 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 -1.3000000000001 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -8.89
- Taille de position USD -5234.43
- 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 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.22 | -0.069633152173908 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 590.6
[stop_loss] => 587.9
[rr_ratio] => 2
[closed_at] => 2025-04-17 15:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 591.05
[stop_loss] => 587.9
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 16:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 591.5
[stop_loss] => 587.9
[rr_ratio] => 3
[closed_at] => 2025-04-17 16:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 591.95
[stop_loss] => 587.9
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 16:05:00
[result] => win
)
)
Extra SL data
Array
(
)