Trade
sell - BNB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 1.45985
- score: 1.12
- long_trend_details: ema9 - 596.229
- long_trend_details: ema21 - 599.456
- long_trend_details: ema50 - 604.473
- long_trend_details: ema9_ema21_diff - -0.538447
- long_trend_details: ema21_ema50_diff - -0.829842
- long_trend_details: ema9_ema50_diff - -1.36382
- long_trend_details: price_ema21_diff - -0.713456
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 06:53:51 | 2025-03-31 08:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 595.2 | 597.4 | 591.9 | 1.5 | 593.2 |
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 595.2
- Stop Loss: 597.4
- Take Profit: 591.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 597.4 - 595.2 = 2.1999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 595.2 - 591.9 = 3.3000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3000000000001 / 2.1999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2174 | 2174 | 3.653 | 21.74 |
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 2.1999999999999
Taille de position = 8 / 2.1999999999999 = 3.64
Taille de position USD = 3.64 x 595.2 = 2166.53
Donc, tu peux acheter 3.64 avec un stoploss a 597.4
Avec un position size USD de 2166.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.64 x 2.1999999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.64 x 3.3000000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 3.64
- Taille de position USD 2166.53
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.37 | -0.54437313081757 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 591.9
[entry_price] => 595.2
[stop_loss] => 597.62
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 591.9
[entry_price] => 595.2
[stop_loss] => 597.84
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 591.9
[entry_price] => 595.2
[stop_loss] => 598.06
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 591.9
[entry_price] => 595.2
[stop_loss] => 598.5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 08:45:00
[result] => loss
)
)