Trade
sell - BNB
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 1.223089269
- score: 1.24
- 1H: ema9 - 644.679
- 1H: ema21 - 644.824
- 1H: ema50 - 645.139
- 1H: ema100 - 647.022
- 1H: price_ema9_diff - -0.000215889
- 1H: ema9_ema21_diff - -0.000225723
- 1H: ema21_ema50_diff - -0.000488382
- 1H: price_ema100_diff - -0.00383756
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.497202
- 1H: kc_percentage - 0.482533
- 1H: kc_width_percentage - 0.027632 ¸
- 15m: ema9 - 641.44
- 15m: ema21 - 643.191
- 15m: ema50 - 644.768
- 15m: ema100 - 644.262
- 15m: price_ema9_diff - 0.00483266
- 15m: ema9_ema21_diff - -0.00272288
- 15m: ema21_ema50_diff - -0.00244625
- 15m: price_ema100_diff - 0.00042996
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.515665
- 15m: kc_percentage - 0.643321
- 15m: kc_width_percentage - 0.016074 ¸
- 5m: ema9 - 642.357
- 5m: ema21 - 641.238
- 5m: ema50 - 642.706
- 5m: ema100 - 644.617
- 5m: price_ema9_diff - 0.00339709
- 5m: ema9_ema21_diff - 0.00174625
- 5m: ema21_ema50_diff - -0.00228431
- 5m: price_ema100_diff - -0.000120643
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.653337
- 5m: kc_percentage - 1.24029
- 5m: kc_width_percentage - 0.00690219 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-18 17:32:14 | 2025-05-18 18:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
644.5 | 646.4 | 641.8 | 1.4 | 685 |
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 644.5
- Stop Loss: 646.4
- Take Profit: 641.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 646.4 - 644.5 = 1.9
-
Récompense (distance jusqu'au take profit):
E - TP = 644.5 - 641.8 = 2.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7 / 1.9 = 1.4211
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2811 | 100 | 4.361 | 28.11 |
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 1.9
Taille de position = 8 / 1.9 = 4.21
Taille de position USD = 4.21 x 644.5 = 2713.35
Donc, tu peux acheter 4.21 avec un stoploss a 646.4
Avec un position size USD de 2713.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.21 x 1.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.21 x 2.7 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
- Taille de position 4.21
- Taille de position USD 2713.35
- Perte potentielle 8
- Gain potentiel 11.37
- Risk-Reward Ratio 1.4211
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.42 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 640.7
[stop_loss] => 646.4
[rr_ratio] => 2
[closed_at] => 2025-05-18 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 639.75
[stop_loss] => 646.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 638.8
[stop_loss] => 646.4
[rr_ratio] => 3
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 637.85
[stop_loss] => 646.4
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 636.9
[stop_loss] => 646.4
[rr_ratio] => 4
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 635.95
[stop_loss] => 646.4
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 635
[stop_loss] => 646.4
[rr_ratio] => 5
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
)
Extra SL data
Array
(
)