Trade
sell - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.68 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.7210303195
- score: 1.1
- 1H: ema9 - 641.421
- 1H: ema21 - 643.579
- 1H: ema50 - 647.356
- 1H: ema100 - 650.062
- 1H: price_ema9_diff - 0.0015721
- 1H: ema9_ema21_diff - -0.00335304
- 1H: ema21_ema50_diff - -0.0058341
- 1H: price_ema100_diff - -0.0117407
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.449309
- 1H: kc_percentage - 0.427746
- 1H: kc_width_percentage - 0.0208222 ¸
- 15m: ema9 - 640.786
- 15m: ema21 - 640.837
- 15m: ema50 - 641.93
- 15m: ema100 - 644.174
- 15m: price_ema9_diff - 0.00256491
- 15m: ema9_ema21_diff - -7.97652E-5
- 15m: ema21_ema50_diff - -0.00170225
- 15m: price_ema100_diff - -0.00270875
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558005
- 15m: kc_percentage - 0.764952
- 15m: kc_width_percentage - 0.00951198 ¸
- 5m: ema9 - 641.606
- 5m: ema21 - 640.798
- 5m: ema50 - 640.678
- 5m: ema100 - 641.256
- 5m: price_ema9_diff - 0.00128412
- 5m: ema9_ema21_diff - 0.00126047
- 5m: ema21_ema50_diff - 0.000186641
- 5m: price_ema100_diff - 0.00183076
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.652471
- 5m: kc_percentage - 1.09919
- 5m: kc_width_percentage - 0.00414891 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 11:00:46 | 2025-05-17 11:45:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 642.4 | 643.5 | 640.8 | 1.5 | 662.3 |
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 642.4
- Stop Loss: 643.5
- Take Profit: 640.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 643.5 - 642.4 = 1.1
-
Récompense (distance jusqu'au take profit):
E - TP = 642.4 - 640.8 = 1.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6 / 1.1 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4752 | 100 | 7.397 | 47.52 |
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 1.1
Taille de position = 8 / 1.1 = 7.27
Taille de position USD = 7.27 x 642.4 = 4670.25
Donc, tu peux acheter 7.27 avec un stoploss a 643.5
Avec un position size USD de 4670.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.27 x 1.1 = 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 1.6 = 11.63
Si Take Profit atteint, tu gagneras 11.63$
Résumé
- Taille de position 7.27
- Taille de position USD 4670.25
- Perte potentielle 8
- Gain potentiel 11.63
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 640.2
[stop_loss] => 643.5
[rr_ratio] => 2
[closed_at] => 2025-05-17 11:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 639.65
[stop_loss] => 643.5
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 12:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 639.1
[stop_loss] => 643.5
[rr_ratio] => 3
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 638.55
[stop_loss] => 643.5
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 638
[stop_loss] => 643.5
[rr_ratio] => 4
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 637.45
[stop_loss] => 643.5
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 636.9
[stop_loss] => 643.5
[rr_ratio] => 5
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
)
Extra SL data
Array
(
)