Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.4093822883
- score: 2.18
- 1H: ema9 - 592.715
- 1H: ema21 - 591.339
- 1H: ema50 - 588.86
- 1H: price_ema9_diff - -0.00092175
- 1H: ema9_ema21_diff - 0.00232617
- 1H: ema21_ema50_diff - 0.00420908
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560755
- 1H: kc_percentage - 0.60592
- 1H: kc_width_percentage - 0.0115114 ¸
- 15m: ema9 - 593.281
- 15m: ema21 - 593.42
- 15m: ema50 - 592.304
- 15m: price_ema9_diff - -0.00187239
- 15m: ema9_ema21_diff - -0.00023542
- 15m: ema21_ema50_diff - 0.00188466
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414428
- 15m: kc_percentage - 0.0657337
- 15m: kc_width_percentage - 0.00497558 ¸
- 5m: ema9 - 592.532
- 5m: ema21 - 593.338
- 5m: ema50 - 593.714
- 5m: price_ema9_diff - -0.000611784
- 5m: ema9_ema21_diff - -0.00135743
- 5m: ema21_ema50_diff - -0.000632976
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312762
- 5m: kc_percentage - -0.177507
- 5m: kc_width_percentage - 0.0027984 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 16:00:54 | 2025-04-18 16:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 592.2 | 591.6 | 593.1 | 1.5 | 591.5 |
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 592.2
- Stop Loss: 591.6
- Take Profit: 593.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 591.6 - 592.2 = -0.60000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 592.2 - 593.1 = -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 |
|---|---|---|---|
| 7715 | 100 | 13.03 | 77.15 |
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 592.2 = -7894.03
Donc, tu peux acheter -13.33 avec un stoploss a 591.6
Avec un position size USD de -7894.03$
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 -7894.03
- 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 | 12 $ | 0.15 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 593.4
[stop_loss] => 591.6
[rr_ratio] => 2
[closed_at] => 2025-04-18 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 593.7
[stop_loss] => 591.6
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 17:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 594
[stop_loss] => 591.6
[rr_ratio] => 3
[closed_at] => 2025-04-18 17:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 594.3
[stop_loss] => 591.6
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 18:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 594.6
[stop_loss] => 591.6
[rr_ratio] => 4
[closed_at] => 2025-04-18 19:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 594.9
[stop_loss] => 591.6
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 19:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 595.2
[stop_loss] => 591.6
[rr_ratio] => 5
[closed_at] => 2025-04-18 19:45:00
[result] => loss
)
)
Extra SL data
Array
(
)