Trade
sell - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.8866592516
- score: 1.13
- 1H: ema9 - 650.817
- 1H: ema21 - 654.769
- 1H: ema50 - 656.537
- 1H: ema100 - 652.947
- 1H: price_ema9_diff - 0.00223219
- 1H: ema9_ema21_diff - -0.00603662
- 1H: ema21_ema50_diff - -0.00269266
- 1H: price_ema100_diff - -0.00103795
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460726
- 1H: kc_percentage - 0.404032
- 1H: kc_width_percentage - 0.0362791 ¸
- 15m: ema9 - 649.865
- 15m: ema21 - 649.425
- 15m: ema50 - 652.341
- 15m: ema100 - 657.635
- 15m: price_ema9_diff - 0.00370069
- 15m: ema9_ema21_diff - 0.000677078
- 15m: ema21_ema50_diff - -0.00447032
- 15m: price_ema100_diff - -0.00815807
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.576384
- 15m: kc_percentage - 0.872496
- 15m: kc_width_percentage - 0.0118137 ¸
- 5m: ema9 - 650.694
- 5m: ema21 - 649.964
- 5m: ema50 - 649.243
- 5m: ema100 - 649.297
- 5m: price_ema9_diff - 0.00242087
- 5m: ema9_ema21_diff - 0.00112418
- 5m: ema21_ema50_diff - 0.00111024
- 5m: price_ema100_diff - 0.00457755
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.672366
- 5m: kc_percentage - 1.13385
- 5m: kc_width_percentage - 0.00548583 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:27:03 | 2025-05-13 06:15:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 652.3 | 653.6 | 650.3 | 1.5 | 673.9 |
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 652.3
- Stop Loss: 653.6
- Take Profit: 650.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 653.6 - 652.3 = 1.3000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 652.3 - 650.3 = 2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 1.3000000000001 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3923 | 100 | 6.015 | 39.23 |
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 1.3000000000001
Taille de position = 8 / 1.3000000000001 = 6.15
Taille de position USD = 6.15 x 652.3 = 4011.65
Donc, tu peux acheter 6.15 avec un stoploss a 653.6
Avec un position size USD de 4011.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position 6.15
- Taille de position USD 4011.65
- Perte potentielle 8
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.31 | -0.15790280545762 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 649.7
[stop_loss] => 653.6
[rr_ratio] => 2
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 649.05
[stop_loss] => 653.6
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 648.4
[stop_loss] => 653.6
[rr_ratio] => 3
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 647.75
[stop_loss] => 653.6
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 647.1
[stop_loss] => 653.6
[rr_ratio] => 4
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 646.45
[stop_loss] => 653.6
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 645.8
[stop_loss] => 653.6
[rr_ratio] => 5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
)
Extra SL data
Array
(
)