Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.8254812745
- score: 2.06
- 1H: ema9 - 655.22
- 1H: ema21 - 653.984
- 1H: ema50 - 653.96
- 1H: ema100 - 654.826
- 1H: price_ema9_diff - -0.00146573
- 1H: ema9_ema21_diff - 0.00188975
- 1H: ema21_ema50_diff - 3.65214E-5
- 1H: price_ema100_diff - -0.000864899
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.506553
- 1H: kc_percentage - 0.511366
- 1H: kc_width_percentage - 0.0294009 ¸
- 15m: ema9 - 656.14
- 15m: ema21 - 656.269
- 15m: ema50 - 654.972
- 15m: ema100 - 652.805
- 15m: price_ema9_diff - -0.00286638
- 15m: ema9_ema21_diff - -0.000196685
- 15m: ema21_ema50_diff - 0.00198016
- 15m: price_ema100_diff - 0.00222865
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423041
- 15m: kc_percentage - 0.176191
- 15m: kc_width_percentage - 0.00963913 ¸
- 5m: ema9 - 655.479
- 5m: ema21 - 656.2
- 5m: ema50 - 656.511
- 5m: ema100 - 655.841
- 5m: price_ema9_diff - -0.00186012
- 5m: ema9_ema21_diff - -0.00109919
- 5m: ema21_ema50_diff - -0.000473666
- 5m: price_ema100_diff - -0.00241205
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.34437
- 5m: kc_percentage - -0.0582064
- 5m: kc_width_percentage - 0.00520185 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 04:18:12 | 2025-05-16 04:30:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 654.3 | 653 | 656.1 | 1.4 | 684.4 |
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 654.3
- Stop Loss: 653
- Take Profit: 656.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 653 - 654.3 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 654.3 - 656.1 = -1.8000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8000000000001 / -1.3 = 1.3846
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4227 | 100 | 6.461 | 42.27 |
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 -1.3
Taille de position = 8 / -1.3 = -6.15
Taille de position USD = -6.15 x 654.3 = -4023.95
Donc, tu peux acheter -6.15 avec un stoploss a 653
Avec un position size USD de -4023.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -1.8000000000001 = 11.07
Si Take Profit atteint, tu gagneras 11.07$
Résumé
- Taille de position -6.15
- Taille de position USD -4023.95
- Perte potentielle 7.99
- Gain potentiel 11.07
- Risk-Reward Ratio 1.3846
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.20 | -0.25981965459268 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 656.1
[entry_price] => 654.3
[stop_loss] => 652.87
[rr_ratio] => 1.26
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 04:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 656.1
[entry_price] => 654.3
[stop_loss] => 652.74
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 656.1
[entry_price] => 654.3
[stop_loss] => 652.61
[rr_ratio] => 1.07
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 04:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 656.1
[entry_price] => 654.3
[stop_loss] => 652.35
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 04:35:00
[result] => loss
)
)