Trade
sell - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.827906647
- score: 1.01
- 1H: ema9 - 639.659
- 1H: ema21 - 641.642
- 1H: ema50 - 643.295
- 1H: ema100 - 644.688
- 1H: price_ema9_diff - 0.00150182
- 1H: ema9_ema21_diff - -0.00309132
- 1H: ema21_ema50_diff - -0.00256906
- 1H: price_ema100_diff - -0.00631036
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473214
- 1H: kc_percentage - 0.449083
- 1H: kc_width_percentage - 0.028151 ¸
- 15m: ema9 - 638.932
- 15m: ema21 - 638.835
- 15m: ema50 - 640.558
- 15m: ema100 - 642.627
- 15m: price_ema9_diff - 0.00264151
- 15m: ema9_ema21_diff - 0.000152117
- 15m: ema21_ema50_diff - -0.00269053
- 15m: price_ema100_diff - -0.00312446
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550205
- 15m: kc_percentage - 0.752377
- 15m: kc_width_percentage - 0.011281 ¸
- 5m: ema9 - 639.686
- 5m: ema21 - 639.012
- 5m: ema50 - 638.609
- 5m: ema100 - 639.288
- 5m: price_ema9_diff - 0.00145914
- 5m: ema9_ema21_diff - 0.00105443
- 5m: ema21_ema50_diff - 0.000631052
- 5m: price_ema100_diff - 0.00208346
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.628224
- 5m: kc_percentage - 1.01251
- 5m: kc_width_percentage - 0.00477723 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 05:44:07 | 2025-05-19 06:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 640.6 | 641.9 | 638.8 | 1.4 | 667.8 |
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 640.6
- Stop Loss: 641.9
- Take Profit: 638.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 641.9 - 640.6 = 1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 640.6 - 638.8 = 1.8000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8000000000001 / 1.3 = 1.3846
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4127 | 100 | 6.442 | 41.27 |
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 1.3
Taille de position = 8 / 1.3 = 6.15
Taille de position USD = 6.15 x 640.6 = 3939.69
Donc, tu peux acheter 6.15 avec un stoploss a 641.9
Avec un position size USD de 3939.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 1.8000000000001 = 11.07
Si Take Profit atteint, tu gagneras 11.07$
Résumé
- Taille de position 6.15
- Taille de position USD 3939.69
- Perte potentielle 7.99
- Gain potentiel 11.07
- Risk-Reward Ratio 1.3846
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.28 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 638
[stop_loss] => 641.9
[rr_ratio] => 2
[closed_at] => 2025-05-19 06:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 637.35
[stop_loss] => 641.9
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 08:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 636.7
[stop_loss] => 641.9
[rr_ratio] => 3
[closed_at] => 2025-05-19 08:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 636.05
[stop_loss] => 641.9
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 08:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 635.4
[stop_loss] => 641.9
[rr_ratio] => 4
[closed_at] => 2025-05-19 10:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 634.75
[stop_loss] => 641.9
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 10:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 634.1
[stop_loss] => 641.9
[rr_ratio] => 5
[closed_at] => 2025-05-19 10:15:00
[result] => loss
)
)
Extra SL data
Array
(
)