Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.3760579152
- score: 2.26
- 1H: ema9 - 592.862
- 1H: ema21 - 591.787
- 1H: ema50 - 589.423
- 1H: price_ema9_diff - -0.00172813
- 1H: ema9_ema21_diff - 0.00181657
- 1H: ema21_ema50_diff - 0.00401017
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524275
- 1H: kc_percentage - 0.493445
- 1H: kc_width_percentage - 0.0118344 ¸
- 15m: ema9 - 592.871
- 15m: ema21 - 593.174
- 15m: ema50 - 592.683
- 15m: price_ema9_diff - -0.00173939
- 15m: ema9_ema21_diff - -0.000510706
- 15m: ema21_ema50_diff - 0.000829208
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.384614
- 15m: kc_percentage - 0.0108483
- 15m: kc_width_percentage - 0.00459492 ¸
- 5m: ema9 - 592.533
- 5m: ema21 - 593.027
- 5m: ema50 - 593.354
- 5m: price_ema9_diff - -0.00116858
- 5m: ema9_ema21_diff - -0.000834157
- 5m: ema21_ema50_diff - -0.000550013
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.281604
- 5m: kc_percentage - -0.263709
- 5m: kc_width_percentage - 0.00257831 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 19:30:54 | 2025-04-18 20:15:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 591.8 | 591.3 | 592.7 | 1.8 | 601.8 |
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 591.8
- Stop Loss: 591.3
- Take Profit: 592.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 591.3 - 591.8 = -0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 591.8 - 592.7 = -0.90000000000009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90000000000009 / -0.5 = 1.8
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8394 | 100 | 14.18 | 83.94 |
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 591.8 = -9468.8
Donc, tu peux acheter -16 avec un stoploss a 591.3
Avec un position size USD de -9468.8$
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 -0.90000000000009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16
- Taille de position USD -9468.8
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.084 % | 7.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -7.1 $ | -0.08 | -0.10307536329839 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 592.7
[entry_price] => 591.8
[stop_loss] => 591.25
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 592.7
[entry_price] => 591.8
[stop_loss] => 591.2
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 592.7
[entry_price] => 591.8
[stop_loss] => 591.15
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 592.7
[entry_price] => 591.8
[stop_loss] => 591.05
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 23:15:00
[result] => loss
)
)