Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.48
- atr: 0.3627910896
- score: 2.48
- 1H: ema9 - 592.997
- 1H: ema21 - 591.323
- 1H: ema50 - 588.8
- 1H: price_ema9_diff - -0.000181515
- 1H: ema9_ema21_diff - 0.0028315
- 1H: ema21_ema50_diff - 0.00428421
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.591511
- 1H: kc_percentage - 0.704446
- 1H: kc_width_percentage - 0.0119491 ¸
- 15m: ema9 - 594.086
- 15m: ema21 - 593.765
- 15m: ema50 - 592.38
- 15m: price_ema9_diff - -0.00201531
- 15m: ema9_ema21_diff - 0.000540782
- 15m: ema21_ema50_diff - 0.0023381
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45522
- 15m: kc_percentage - 0.175586
- 15m: kc_width_percentage - 0.00482972 ¸
- 5m: ema9 - 593.787
- 5m: ema21 - 594.329
- 5m: ema50 - 594.138
- 5m: price_ema9_diff - -0.00151052
- 5m: ema9_ema21_diff - -0.000910976
- 5m: ema21_ema50_diff - 0.000320904
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.256704
- 5m: kc_percentage - -0.476409
- 5m: kc_width_percentage - 0.00245436 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 15:30:27 | 2025-04-18 15:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 592.9 | 592.3 | 593.7 | 1.3 | 592.3 |
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 592.9
- Stop Loss: 592.3
- Take Profit: 593.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 592.3 - 592.9 = -0.60000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 592.9 - 593.7 = -0.80000000000007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.80000000000007 / -0.60000000000002 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8716 | 100 | 14.7 | 87.16 |
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 -0.60000000000002
Taille de position = 8 / -0.60000000000002 = -13.33
Taille de position USD = -13.33 x 592.9 = -7903.36
Donc, tu peux acheter -13.33 avec un stoploss a 592.3
Avec un position size USD de -7903.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.60000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -0.80000000000007 = 10.66
Si Take Profit atteint, tu gagneras 10.66$
Résumé
- Taille de position -13.33
- Taille de position USD -7903.36
- Perte potentielle 8
- Gain potentiel 10.66
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.8 $ | -0.10 | -0.14336313037612 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 593.7
[entry_price] => 592.9
[stop_loss] => 592.24
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 593.7
[entry_price] => 592.9
[stop_loss] => 592.18
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 593.7
[entry_price] => 592.9
[stop_loss] => 592.12
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 593.7
[entry_price] => 592.9
[stop_loss] => 592
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 15:40:00
[result] => loss
)
)