Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.645496007
- score: 2.17
- 1H: ema9 - 588.827
- 1H: ema21 - 586.622
- 1H: ema50 - 584.959
- 1H: price_ema9_diff - 5.5977E-5
- 1H: ema9_ema21_diff - 0.00375796
- 1H: ema21_ema50_diff - 0.00284269
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.573846
- 1H: kc_percentage - 0.701981
- 1H: kc_width_percentage - 0.0177089 ¸
- 15m: ema9 - 590.436
- 15m: ema21 - 590
- 15m: ema50 - 587.999
- 15m: price_ema9_diff - -0.002672
- 15m: ema9_ema21_diff - 0.000739451
- 15m: ema21_ema50_diff - 0.00340268
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460741
- 15m: kc_percentage - 0.243035
- 15m: kc_width_percentage - 0.00800465 ¸
- 5m: ema9 - 589.797
- 5m: ema21 - 590.677
- 5m: ema50 - 590.536
- 5m: price_ema9_diff - -0.00158666
- 5m: ema9_ema21_diff - -0.00148983
- 5m: ema21_ema50_diff - 0.00023784
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.313117
- 5m: kc_percentage - -0.173398
- 5m: kc_width_percentage - 0.00449594 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:37:38 | 2025-04-17 15:55:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 588.9 | 587.9 | 590.3 | 1.4 | 591.3 |
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 588.9
- Stop Loss: 587.9
- Take Profit: 590.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 587.9 - 588.9 = -1
-
Récompense (distance jusqu'au take profit):
E - TP = 588.9 - 590.3 = -1.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4865 | 100 | 8.262 | 48.65 |
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 588.9 = -4711.2
Donc, tu peux acheter -8 avec un stoploss a 587.9
Avec un position size USD de -4711.2$
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 -1.4 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -8
- Taille de position USD -4711.2
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.24 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 590.9
[stop_loss] => 587.9
[rr_ratio] => 2
[closed_at] => 2025-04-17 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 591.4
[stop_loss] => 587.9
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 16:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 591.9
[stop_loss] => 587.9
[rr_ratio] => 3
[closed_at] => 2025-04-17 16:00:00
[result] => win
)
)
Extra SL data
Array
(
)