Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.4114811595
- score: 2.35
- 1H: ema9 - 592.913
- 1H: ema21 - 591.284
- 1H: ema50 - 588.783
- 1H: price_ema9_diff - -0.000749781
- 1H: ema9_ema21_diff - 0.00275419
- 1H: ema21_ema50_diff - 0.00424746
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.573171
- 1H: kc_percentage - 0.64539
- 1H: kc_width_percentage - 0.0124031 ¸
- 15m: ema9 - 594.002
- 15m: ema21 - 593.727
- 15m: ema50 - 592.364
- 15m: price_ema9_diff - -0.00258136
- 15m: ema9_ema21_diff - 0.000463647
- 15m: ema21_ema50_diff - 0.00230151
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427071
- 15m: kc_percentage - 0.092922
- 15m: kc_width_percentage - 0.00542727 ¸
- 5m: ema9 - 593.226
- 5m: ema21 - 593.954
- 5m: ema50 - 593.99
- 5m: price_ema9_diff - -0.00127282
- 5m: ema9_ema21_diff - -0.0012257
- 5m: ema21_ema50_diff - -6.12567E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.289279
- 5m: kc_percentage - -0.351119
- 5m: kc_width_percentage - 0.00288037 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 15:40:29 | 2025-04-18 15:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 592.5 | 591.9 | 593.4 | 1.5 | 592 |
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 592.5
- Stop Loss: 591.9
- Take Profit: 593.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 591.9 - 592.5 = -0.60000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 592.5 - 593.4 = -0.89999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.60000000000002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7679 | 100 | 12.96 | 76.79 |
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 592.5 = -7898.03
Donc, tu peux acheter -13.33 avec un stoploss a 591.9
Avec un position size USD de -7898.03$
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 -0.89999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13.33
- Taille de position USD -7898.03
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.10 | -0.14683544303798 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 593.4
[entry_price] => 592.5
[stop_loss] => 591.84
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 593.4
[entry_price] => 592.5
[stop_loss] => 591.78
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 593.4
[entry_price] => 592.5
[stop_loss] => 591.72
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 593.4
[entry_price] => 592.5
[stop_loss] => 591.6
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 16:05:00
[result] => win
)
)