Trade
sell - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.089803806
- score: 1
- 1H: ema9 - 644.508
- 1H: ema21 - 644.758
- 1H: ema50 - 645.055
- 1H: ema100 - 646.849
- 1H: price_ema9_diff - -0.000695295
- 1H: ema9_ema21_diff - -0.000388853
- 1H: ema21_ema50_diff - -0.000459677
- 1H: price_ema100_diff - -0.00431175
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.49074
- 1H: kc_percentage - 0.459982
- 1H: kc_width_percentage - 0.0280119 ¸
- 15m: ema9 - 642.263
- 15m: ema21 - 643.549
- 15m: ema50 - 644.953
- 15m: ema100 - 644.589
- 15m: price_ema9_diff - 0.00279791
- 15m: ema9_ema21_diff - -0.00199983
- 15m: ema21_ema50_diff - -0.00217678
- 15m: price_ema100_diff - -0.000821679
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.498057
- 15m: kc_percentage - 0.564468
- 15m: kc_width_percentage - 0.0150506 ¸
- 5m: ema9 - 643.31
- 5m: ema21 - 642.09
- 5m: ema50 - 642.916
- 5m: ema100 - 644.816
- 5m: price_ema9_diff - 0.00116529
- 5m: ema9_ema21_diff - 0.00190014
- 5m: ema21_ema50_diff - -0.00128537
- 5m: price_ema100_diff - -0.00117365
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.634492
- 5m: kc_percentage - 1.00198
- 5m: kc_width_percentage - 0.0059654 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 17:50:32 | 2025-05-18 18:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 644.1 | 645.7 | 641.6 | 1.6 | 674.9 |
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 644.1
- Stop Loss: 645.7
- Take Profit: 641.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 645.7 - 644.1 = 1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 644.1 - 641.6 = 2.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5 / 1.6 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3152 | 100 | 4.894 | 31.52 |
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 1.6
Taille de position = 8 / 1.6 = 5
Taille de position USD = 5 x 644.1 = 3220.5
Donc, tu peux acheter 5 avec un stoploss a 645.7
Avec un position size USD de 3220.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5 x 1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5 x 2.5 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 5
- Taille de position USD 3220.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.39 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 640.9
[stop_loss] => 645.7
[rr_ratio] => 2
[closed_at] => 2025-05-18 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 640.1
[stop_loss] => 645.7
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 639.3
[stop_loss] => 645.7
[rr_ratio] => 3
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 638.5
[stop_loss] => 645.7
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 637.7
[stop_loss] => 645.7
[rr_ratio] => 4
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 636.9
[stop_loss] => 645.7
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 636.1
[stop_loss] => 645.7
[rr_ratio] => 5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
)
Extra SL data
Array
(
)