Trade
sell - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 1.306650351
- score: 1.03
- 1H: ema9 - 644.73
- 1H: ema21 - 644.906
- 1H: ema50 - 645.198
- 1H: ema100 - 647.097
- 1H: price_ema9_diff - -0.00245131
- 1H: ema9_ema21_diff - -0.000273117
- 1H: ema21_ema50_diff - -0.000451685
- 1H: price_ema100_diff - -0.00610045
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.477329
- 1H: kc_percentage - 0.405538
- 1H: kc_width_percentage - 0.0293523 ¸
- 15m: ema9 - 641.178
- 15m: ema21 - 643.41
- 15m: ema50 - 644.969
- 15m: ema100 - 644.275
- 15m: price_ema9_diff - 0.0030745
- 15m: ema9_ema21_diff - -0.00346833
- 15m: ema21_ema50_diff - -0.00241752
- 15m: price_ema100_diff - -0.00174665
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473399
- 15m: kc_percentage - 0.489542
- 15m: kc_width_percentage - 0.0167164 ¸
- 5m: ema9 - 641.311
- 5m: ema21 - 640.614
- 5m: ema50 - 642.578
- 5m: ema100 - 644.617
- 5m: price_ema9_diff - 0.00286617
- 5m: ema9_ema21_diff - 0.00108907
- 5m: ema21_ema50_diff - -0.00305746
- 5m: price_ema100_diff - -0.00227674
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.606064
- 5m: kc_percentage - 1.02938
- 5m: kc_width_percentage - 0.00751855 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 17:20:10 | 2025-05-18 18:00:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 643.1 | 645.1 | 640.2 | 1.4 | 686.3 |
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 643.1
- Stop Loss: 645.1
- Take Profit: 640.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 645.1 - 643.1 = 2
-
Récompense (distance jusqu'au take profit):
E - TP = 643.1 - 640.2 = 2.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9 / 2 = 1.45
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2625 | 100 | 4.082 | 26.25 |
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 2
Taille de position = 8 / 2 = 4
Taille de position USD = 4 x 643.1 = 2572.4
Donc, tu peux acheter 4 avec un stoploss a 645.1
Avec un position size USD de 2572.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4 x 2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4 x 2.9 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position 4
- Taille de position USD 2572.4
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.45 | -0.22391540973409 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 639.1
[stop_loss] => 645.1
[rr_ratio] => 2
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 638.1
[stop_loss] => 645.1
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 637.1
[stop_loss] => 645.1
[rr_ratio] => 3
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 636.1
[stop_loss] => 645.1
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 635.1
[stop_loss] => 645.1
[rr_ratio] => 4
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 634.1
[stop_loss] => 645.1
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 633.1
[stop_loss] => 645.1
[rr_ratio] => 5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
)
Extra SL data
Array
(
)