Trade
sell - BNB
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.7619666625
- score: 1.04
- 1H: ema9 - 641.211
- 1H: ema21 - 643.409
- 1H: ema50 - 647.224
- 1H: ema100 - 650.018
- 1H: price_ema9_diff - 0.0015721
- 1H: ema9_ema21_diff - -0.00341511
- 1H: ema21_ema50_diff - -0.00589551
- 1H: price_ema100_diff - -0.0119968
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455872
- 1H: kc_percentage - 0.426781
- 1H: kc_width_percentage - 0.0213621 ¸
- 15m: ema9 - 640.725
- 15m: ema21 - 640.843
- 15m: ema50 - 641.955
- 15m: ema100 - 644.107
- 15m: price_ema9_diff - 0.00233264
- 15m: ema9_ema21_diff - -0.000184577
- 15m: ema21_ema50_diff - -0.00173243
- 15m: price_ema100_diff - -0.00293067
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556709
- 15m: kc_percentage - 0.743788
- 15m: kc_width_percentage - 0.0089749 ¸
- 5m: ema9 - 641.376
- 5m: ema21 - 640.624
- 5m: ema50 - 640.6
- 5m: ema100 - 641.213
- 5m: price_ema9_diff - 0.00131572
- 5m: ema9_ema21_diff - 0.00117356
- 5m: ema21_ema50_diff - 3.74125E-5
- 5m: price_ema100_diff - 0.00156991
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.640882
- 5m: kc_percentage - 1.04443
- 5m: kc_width_percentage - 0.00448063 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-17 10:56:40 | 2025-05-17 11:45:00 | 48 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
642.2 | 643.4 | 640.5 | 1.4 | 667.6 |
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 642.2
- Stop Loss: 643.4
- Take Profit: 640.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 643.4 - 642.2 = 1.1999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 642.2 - 640.5 = 1.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7 / 1.1999999999999 = 1.4167
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4495 | 100 | 6.999 | 44.95 |
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 642.2 = 4283.47
Donc, tu peux acheter 6.67 avec un stoploss a 643.4
Avec un position size USD de 4283.47$
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 1.7 = 11.34
Si Take Profit atteint, tu gagneras 11.34$
Résumé
- Taille de position 6.67
- Taille de position USD 4283.47
- Perte potentielle 8
- Gain potentiel 11.34
- Risk-Reward Ratio 1.4167
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.26 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.26 | -0.066957334163804 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 639.8
[stop_loss] => 643.4
[rr_ratio] => 2
[closed_at] => 2025-05-17 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 639.2
[stop_loss] => 643.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 638.6
[stop_loss] => 643.4
[rr_ratio] => 3
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 638
[stop_loss] => 643.4
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 637.4
[stop_loss] => 643.4
[rr_ratio] => 4
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 636.8
[stop_loss] => 643.4
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 636.2
[stop_loss] => 643.4
[rr_ratio] => 5
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
)
Extra SL data
Array
(
)