Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.5118298378
- score: 2.25
- 1H: ema9 - 589.61
- 1H: ema21 - 587.805
- 1H: ema50 - 585.731
- 1H: price_ema9_diff - -0.000630199
- 1H: ema9_ema21_diff - 0.00307052
- 1H: ema21_ema50_diff - 0.00354109
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567078
- 1H: kc_percentage - 0.646119
- 1H: kc_width_percentage - 0.0151102 ¸
- 15m: ema9 - 590.499
- 15m: ema21 - 590.615
- 15m: ema50 - 589.329
- 15m: price_ema9_diff - -0.00213188
- 15m: ema9_ema21_diff - -0.000197012
- 15m: ema21_ema50_diff - 0.00218246
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427528
- 15m: kc_percentage - 0.157858
- 15m: kc_width_percentage - 0.00693238 ¸
- 5m: ema9 - 590.316
- 5m: ema21 - 590.796
- 5m: ema50 - 590.924
- 5m: price_ema9_diff - -0.00182171
- 5m: ema9_ema21_diff - -0.000813059
- 5m: ema21_ema50_diff - -0.000216813
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.294569
- 5m: kc_percentage - -0.247783
- 5m: kc_width_percentage - 0.00348726 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 19:00:57 | 2025-04-17 19:30:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 589.2 | 588.5 | 590.4 | 1.7 | 588.3 |
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 589.2
- Stop Loss: 588.5
- Take Profit: 590.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 588.5 - 589.2 = -0.70000000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 589.2 - 590.4 = -1.1999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1999999999999 / -0.70000000000005 = 1.7143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6140 | 100 | 10.42 | 61.40 |
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 -0.70000000000005
Taille de position = 8 / -0.70000000000005 = -11.43
Taille de position USD = -11.43 x 589.2 = -6734.56
Donc, tu peux acheter -11.43 avec un stoploss a 588.5
Avec un position size USD de -6734.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.1999999999999 = 13.72
Si Take Profit atteint, tu gagneras 13.72$
Résumé
- Taille de position -11.43
- Taille de position USD -6734.56
- Perte potentielle 8
- Gain potentiel 13.72
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 13 $ | 0.20 | -0.04921928038019 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 590.6
[stop_loss] => 588.5
[rr_ratio] => 2
[closed_at] => 2025-04-17 19:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 590.95
[stop_loss] => 588.5
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 20:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 591.3
[stop_loss] => 588.5
[rr_ratio] => 3
[closed_at] => 2025-04-17 20:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 591.65
[stop_loss] => 588.5
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 20:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 592
[stop_loss] => 588.5
[rr_ratio] => 4
[closed_at] => 2025-04-17 20:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 592.35
[stop_loss] => 588.5
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 20:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 592.7
[stop_loss] => 588.5
[rr_ratio] => 5
[closed_at] => 2025-04-17 20:55:00
[result] => loss
)
)
Extra SL data
Array
(
)