Trade
sell - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.8396345739
- score: 1.04
- 1H: ema9 - 641.092
- 1H: ema21 - 643.306
- 1H: ema50 - 647.121
- 1H: ema100 - 650.026
- 1H: price_ema9_diff - 0.00157167
- 1H: ema9_ema21_diff - -0.00344155
- 1H: ema21_ema50_diff - -0.0058958
- 1H: price_ema100_diff - -0.0121948
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462126
- 1H: kc_percentage - 0.429776
- 1H: kc_width_percentage - 0.0226683 ¸
- 15m: ema9 - 640.389
- 15m: ema21 - 640.684
- 15m: ema50 - 641.903
- 15m: ema100 - 644.145
- 15m: price_ema9_diff - 0.00267096
- 15m: ema9_ema21_diff - -0.000460582
- 15m: ema21_ema50_diff - -0.00189881
- 15m: price_ema100_diff - -0.00317518
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546412
- 15m: kc_percentage - 0.720174
- 15m: kc_width_percentage - 0.0102766 ¸
- 5m: ema9 - 640.925
- 5m: ema21 - 640.299
- 5m: ema50 - 640.462
- 5m: ema100 - 641.124
- 5m: price_ema9_diff - 0.00183259
- 5m: ema9_ema21_diff - 0.000977511
- 5m: ema21_ema50_diff - -0.00025459
- 5m: price_ema100_diff - 0.00152198
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.634197
- 5m: kc_percentage - 1.04114
- 5m: kc_width_percentage - 0.00513125 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 10:49:01 | 2025-05-17 11:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 642.1 | 643.4 | 640.2 | 1.5 | 667 |
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 642.1
- Stop Loss: 643.4
- Take Profit: 640.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 643.4 - 642.1 = 1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 642.1 - 640.2 = 1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4079 | 100 | 6.352 | 40.79 |
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 642.1 = 3948.92
Donc, tu peux acheter 6.15 avec un stoploss a 643.4
Avec un position size USD de 3948.92$
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 1.9 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
- Taille de position 6.15
- Taille de position USD 3948.92
- Perte potentielle 7.99
- Gain potentiel 11.68
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.30 | -0.082541660177538 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 639.5
[stop_loss] => 643.4
[rr_ratio] => 2
[closed_at] => 2025-05-17 12:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 638.85
[stop_loss] => 643.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 638.2
[stop_loss] => 643.4
[rr_ratio] => 3
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 637.55
[stop_loss] => 643.4
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 636.9
[stop_loss] => 643.4
[rr_ratio] => 4
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 636.25
[stop_loss] => 643.4
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
)
Extra SL data
Array
(
)