Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.52
- atr: 0.3517333012
- score: 2.52
- 1H: ema9 - 593.059
- 1H: ema21 - 591.351
- 1H: ema50 - 588.812
- 1H: price_ema9_diff - 0.000237871
- 1H: ema9_ema21_diff - 0.00288855
- 1H: ema21_ema50_diff - 0.00431134
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.60582
- 1H: kc_percentage - 0.750979
- 1H: kc_width_percentage - 0.0116124 ¸
- 15m: ema9 - 594.451
- 15m: ema21 - 593.883
- 15m: ema50 - 592.372
- 15m: price_ema9_diff - -0.00210778
- 15m: ema9_ema21_diff - 0.000957598
- 15m: ema21_ema50_diff - 0.00254984
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.476132
- 15m: kc_percentage - 0.24791
- 15m: kc_width_percentage - 0.00500317 ¸
- 5m: ema9 - 594.305
- 5m: ema21 - 594.637
- 5m: ema50 - 594.238
- 5m: price_ema9_diff - -0.00185951
- 5m: ema9_ema21_diff - -0.000557096
- 5m: ema21_ema50_diff - 0.000671177
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.277952
- 5m: kc_percentage - -0.520397
- 5m: kc_width_percentage - 0.00236512 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 15:20:27 | 2025-04-18 15:30:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 593.2 | 592.7 | 594 | 1.6 | 593.2 |
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 593.2
- Stop Loss: 592.7
- Take Profit: 594
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 592.7 - 593.2 = -0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 593.2 - 594 = -0.79999999999995
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79999999999995 / -0.5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8995 | 100 | 15.16 | 89.95 |
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 -0.5
Taille de position = 8 / -0.5 = -16
Taille de position USD = -16 x 593.2 = -9491.2
Donc, tu peux acheter -16 avec un stoploss a 592.7
Avec un position size USD de -9491.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.79999999999995 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -16
- Taille de position USD -9491.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.084 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.08 | -0.099460552933249 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 594
[entry_price] => 593.2
[stop_loss] => 592.65
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 594
[entry_price] => 593.2
[stop_loss] => 592.6
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 594
[entry_price] => 593.2
[stop_loss] => 592.55
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 594
[entry_price] => 593.2
[stop_loss] => 592.45
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 15:30:00
[result] => loss
)
)