Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.7029487231
- score: 2.03
- 1H: ema9 - 655.666
- 1H: ema21 - 654.281
- 1H: ema50 - 654.132
- 1H: ema100 - 655.053
- 1H: price_ema9_diff - -0.000620252
- 1H: ema9_ema21_diff - 0.00211674
- 1H: ema21_ema50_diff - 0.000227973
- 1H: price_ema100_diff - 0.000315056
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521842
- 1H: kc_percentage - 0.552096
- 1H: kc_width_percentage - 0.0267057 ¸
- 15m: ema9 - 656.725
- 15m: ema21 - 656.492
- 15m: ema50 - 655.047
- 15m: ema100 - 653.087
- 15m: price_ema9_diff - -0.00223136
- 15m: ema9_ema21_diff - 0.000354832
- 15m: ema21_ema50_diff - 0.00220634
- 15m: price_ema100_diff - 0.00332594
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465296
- 15m: kc_percentage - 0.295262
- 15m: kc_width_percentage - 0.00955453 ¸
- 5m: ema9 - 656.137
- 5m: ema21 - 656.73
- 5m: ema50 - 656.73
- 5m: ema100 - 655.688
- 5m: price_ema9_diff - -0.00133687
- 5m: ema9_ema21_diff - -0.000903284
- 5m: ema21_ema50_diff - 3.31545E-7
- 5m: price_ema100_diff - -0.000653833
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.365169
- 5m: kc_percentage - -0.030217
- 5m: kc_width_percentage - 0.00415153 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 03:56:40 | 2025-05-16 04:15:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 655.3 | 654.2 | 656.8 | 1.4 | 680.6 |
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 655.3
- Stop Loss: 654.2
- Take Profit: 656.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 654.2 - 655.3 = -1.0999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 655.3 - 656.8 = -1.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5 / -1.0999999999999 = 1.3636
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4972 | 100 | 7.587 | 49.72 |
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 -1.0999999999999
Taille de position = 8 / -1.0999999999999 = -7.27
Taille de position USD = -7.27 x 655.3 = -4764.03
Donc, tu peux acheter -7.27 avec un stoploss a 654.2
Avec un position size USD de -4764.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.27 x -1.0999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.27 x -1.5 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
- Taille de position -7.27
- Taille de position USD -4764.03
- Perte potentielle 8
- Gain potentiel 10.91
- Risk-Reward Ratio 1.3636
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.17 | -0.19227834579582 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 656.8
[entry_price] => 655.3
[stop_loss] => 654.09
[rr_ratio] => 1.24
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 656.8
[entry_price] => 655.3
[stop_loss] => 653.98
[rr_ratio] => 1.14
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 04:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 656.8
[entry_price] => 655.3
[stop_loss] => 653.87
[rr_ratio] => 1.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 04:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 656.8
[entry_price] => 655.3
[stop_loss] => 653.65
[rr_ratio] => 0.91
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 04:20:00
[result] => loss
)
)