Trade
buy - BNB
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 1.027115182
- score: 2.19
- 1H: ema9 - 662.944
- 1H: ema21 - 660.153
- 1H: ema50 - 658.687
- 1H: ema100 - 656.227
- 1H: price_ema9_diff - -0.00248061
- 1H: ema9_ema21_diff - 0.00422727
- 1H: ema21_ema50_diff - 0.00222557
- 1H: price_ema100_diff - 0.00773038
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.522084
- 1H: kc_percentage - 0.548753
- 1H: kc_width_percentage - 0.0316734 ¸
- 15m: ema9 - 664.427
- 15m: ema21 - 664.397
- 15m: ema50 - 661.664
- 15m: ema100 - 659.284
- 15m: price_ema9_diff - -0.00470743
- 15m: ema9_ema21_diff - 4.58908E-5
- 15m: ema21_ema50_diff - 0.00412951
- 15m: price_ema100_diff - 0.00305703
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418066
- 15m: kc_percentage - 0.130497
- 15m: kc_width_percentage - 0.0129373 ¸
- 5m: ema9 - 663.422
- 5m: ema21 - 664.272
- 5m: ema50 - 664.671
- 5m: ema100 - 664.107
- 5m: price_ema9_diff - -0.00319977
- 5m: ema9_ema21_diff - -0.00127863
- 5m: ema21_ema50_diff - -0.000600631
- 5m: price_ema100_diff - -0.00422719
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32955
- 5m: kc_percentage - -0.194219
- 5m: kc_width_percentage - 0.00638446 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 20:31:08 | 2025-05-13 21:30:00 | 58 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
661.3 | 659.8 | 663.6 | 1.5 | 671.2 |
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 661.3
- Stop Loss: 659.8
- Take Profit: 663.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 659.8 - 661.3 = -1.5
-
Récompense (distance jusqu'au take profit):
E - TP = 661.3 - 663.6 = -2.3000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3000000000001 / -1.5 = 1.5333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3434 | 100 | 5.193 | 34.34 |
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 -1.5
Taille de position = 8 / -1.5 = -5.33
Taille de position USD = -5.33 x 661.3 = -3524.73
Donc, tu peux acheter -5.33 avec un stoploss a 659.8
Avec un position size USD de -3524.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.3000000000001 = 12.26
Si Take Profit atteint, tu gagneras 12.26$
Résumé
- Taille de position -5.33
- Taille de position USD -3524.73
- Perte potentielle 8
- Gain potentiel 12.26
- Risk-Reward Ratio 1.5333
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.35 | -0.02570694087403 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 664.3
[stop_loss] => 659.8
[rr_ratio] => 2
[closed_at] => 2025-05-13 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 665.05
[stop_loss] => 659.8
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 665.8
[stop_loss] => 659.8
[rr_ratio] => 3
[closed_at] => 2025-05-13 21:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 666.55
[stop_loss] => 659.8
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 667.3
[stop_loss] => 659.8
[rr_ratio] => 4
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 668.05
[stop_loss] => 659.8
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 668.8
[stop_loss] => 659.8
[rr_ratio] => 5
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)