Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.3406888137
- score: 2.05
- 1H: ema9 - 593.046
- 1H: ema21 - 591.871
- 1H: ema50 - 589.46
- 1H: price_ema9_diff - -0.000484379
- 1H: ema9_ema21_diff - 0.00198588
- 1H: ema21_ema50_diff - 0.00409061
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561026
- 1H: kc_percentage - 0.618442
- 1H: kc_width_percentage - 0.0112019 ¸
- 15m: ema9 - 593.446
- 15m: ema21 - 593.453
- 15m: ema50 - 592.753
- 15m: price_ema9_diff - -0.00115701
- 15m: ema9_ema21_diff - -1.23975E-5
- 15m: ema21_ema50_diff - 0.00118207
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447254
- 15m: kc_percentage - 0.245693
- 15m: kc_width_percentage - 0.00466964 ¸
- 5m: ema9 - 593.322
- 5m: ema21 - 593.505
- 5m: ema50 - 593.57
- 5m: price_ema9_diff - -0.000947237
- 5m: ema9_ema21_diff - -0.000309193
- 5m: ema21_ema50_diff - -0.000108541
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.363421
- 5m: kc_percentage - -0.0515538
- 5m: kc_width_percentage - 0.00226869 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 19:10:28 | 2025-04-18 19:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 592.8 | 592.2 | 593.5 | 1.2 | 602.5 |
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 592.8
- Stop Loss: 592.2
- Take Profit: 593.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 592.2 - 592.8 = -0.59999999999991
-
Récompense (distance jusqu'au take profit):
E - TP = 592.8 - 593.5 = -0.70000000000005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.70000000000005 / -0.59999999999991 = 1.1667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9279 | 100 | 15.65 | 92.79 |
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 -0.59999999999991
Taille de position = 8 / -0.59999999999991 = -13.33
Taille de position USD = -13.33 x 592.8 = -7902.02
Donc, tu peux acheter -13.33 avec un stoploss a 592.2
Avec un position size USD de -7902.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.59999999999991 = 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 -0.70000000000005 = 9.33
Si Take Profit atteint, tu gagneras 9.33$
Résumé
- Taille de position -13.33
- Taille de position USD -7902.02
- Perte potentielle 8
- Gain potentiel 9.33
- Risk-Reward Ratio 1.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 9.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | -9.4 $ | -0.10 | -0.12989203778677 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 593.5
[entry_price] => 592.8
[stop_loss] => 592.14
[rr_ratio] => 1.06
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 593.5
[entry_price] => 592.8
[stop_loss] => 592.08
[rr_ratio] => 0.97
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 593.5
[entry_price] => 592.8
[stop_loss] => 592.02
[rr_ratio] => 0.9
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 593.5
[entry_price] => 592.8
[stop_loss] => 591.9
[rr_ratio] => 0.78
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 19:20:00
[result] => loss
)
)