Trade
sell - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.8233753619
- score: 1.1
- 1H: ema9 - 643.477
- 1H: ema21 - 647.015
- 1H: ema50 - 650.19
- 1H: ema100 - 652.104
- 1H: price_ema9_diff - 0.000190233
- 1H: ema9_ema21_diff - -0.00546738
- 1H: ema21_ema50_diff - -0.00488362
- 1H: price_ema100_diff - -0.013042
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.418028
- 1H: kc_percentage - 0.290508
- 1H: kc_width_percentage - 0.0238007 ¸
- 15m: ema9 - 641.703
- 15m: ema21 - 642.102
- 15m: ema50 - 645.072
- 15m: ema100 - 648.755
- 15m: price_ema9_diff - 0.002956
- 15m: ema9_ema21_diff - -0.000622539
- 15m: ema21_ema50_diff - -0.00460302
- 15m: price_ema100_diff - -0.00794705
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.53376
- 15m: kc_percentage - 0.722641
- 15m: kc_width_percentage - 0.01108 ¸
- 5m: ema9 - 642.75
- 5m: ema21 - 641.762
- 5m: ema50 - 641.63
- 5m: ema100 - 643.063
- 5m: price_ema9_diff - 0.00132197
- 5m: ema9_ema21_diff - 0.00153914
- 5m: ema21_ema50_diff - 0.00020518
- 5m: price_ema100_diff - 0.000834474
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.655285
- 5m: kc_percentage - 1.09964
- 5m: kc_width_percentage - 0.00461529 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:21:47 | 2025-05-17 00:35:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 643.6 | 644.8 | 641.7 | 1.6 | 680.7 |
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 643.6
- Stop Loss: 644.8
- Take Profit: 641.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 644.8 - 643.6 = 1.1999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 643.6 - 641.7 = 1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9 / 1.1999999999999 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4169 | 100 | 6.477 | 41.69 |
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 1.1999999999999
Taille de position = 8 / 1.1999999999999 = 6.67
Taille de position USD = 6.67 x 643.6 = 4292.81
Donc, tu peux acheter 6.67 avec un stoploss a 644.8
Avec un position size USD de 4292.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.67 x 1.1999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.67 x 1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 6.67
- Taille de position USD 4292.81
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.19 | -0.19732753262896 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 641.7
[entry_price] => 643.6
[stop_loss] => 644.92
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 641.7
[entry_price] => 643.6
[stop_loss] => 645.04
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 641.7
[entry_price] => 643.6
[stop_loss] => 645.16
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 641.7
[entry_price] => 643.6
[stop_loss] => 645.4
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 04:20:00
[result] => win
)
)