Trade
sell - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 1.074593681
- score: 1.03
- 1H: ema9 - 651.409
- 1H: ema21 - 654.363
- 1H: ema50 - 656.463
- 1H: ema100 - 654.197
- 1H: price_ema9_diff - 0.00376246
- 1H: ema9_ema21_diff - -0.00451469
- 1H: ema21_ema50_diff - -0.00319963
- 1H: price_ema100_diff - -0.000516308
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481303
- 1H: kc_percentage - 0.486538
- 1H: kc_width_percentage - 0.0332991 ¸
- 15m: ema9 - 651.721
- 15m: ema21 - 650.834
- 15m: ema50 - 652.361
- 15m: ema100 - 657.377
- 15m: price_ema9_diff - 0.00328068
- 15m: ema9_ema21_diff - 0.00136384
- 15m: ema21_ema50_diff - -0.00234066
- 15m: price_ema100_diff - -0.00535038
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.605714
- 15m: kc_percentage - 0.901255
- 15m: kc_width_percentage - 0.0114071 ¸
- 5m: ema9 - 652.148
- 5m: ema21 - 651.506
- 5m: ema50 - 650.569
- 5m: ema100 - 648.955
- 5m: price_ema9_diff - 0.00262373
- 5m: ema9_ema21_diff - 0.000985881
- 5m: ema21_ema50_diff - 0.0014403
- 5m: price_ema100_diff - 0.00755762
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.642593
- 5m: kc_percentage - 1.02589
- 5m: kc_width_percentage - 0.006744 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 07:37:37 | 2025-05-13 08:10:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 653.9 | 655.5 | 651.4 | 1.6 | 681.2 |
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 653.9
- Stop Loss: 655.5
- Take Profit: 651.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 655.5 - 653.9 = 1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 653.9 - 651.4 = 2.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5 / 1.6 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3245 | 100 | 4.963 | 32.45 |
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 1.6
Taille de position = 8 / 1.6 = 5
Taille de position USD = 5 x 653.9 = 3269.5
Donc, tu peux acheter 5 avec un stoploss a 655.5
Avec un position size USD de 3269.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5 x 1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5 x 2.5 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 5
- Taille de position USD 3269.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.38 | -0.12081358005812 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 650.7
[stop_loss] => 655.5
[rr_ratio] => 2
[closed_at] => 2025-05-13 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 649.9
[stop_loss] => 655.5
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 649.1
[stop_loss] => 655.5
[rr_ratio] => 3
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 648.3
[stop_loss] => 655.5
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 647.5
[stop_loss] => 655.5
[rr_ratio] => 4
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 646.7
[stop_loss] => 655.5
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 645.9
[stop_loss] => 655.5
[rr_ratio] => 5
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)