Trade
buy - BNB
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 1.166064303
- score: 2.22
- 1H: ema9 - 655.824
- 1H: ema21 - 652.128
- 1H: ema50 - 648.727
- 1H: ema100 - 646.548
- 1H: price_ema9_diff - 0.00109115
- 1H: ema9_ema21_diff - 0.00566687
- 1H: ema21_ema50_diff - 0.00524386
- 1H: price_ema100_diff - 0.015453
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.596716
- 1H: kc_percentage - 0.742835
- 1H: kc_width_percentage - 0.0263644 ¸
- 15m: ema9 - 659.525
- 15m: ema21 - 658.053
- 15m: ema50 - 654.33
- 15m: ema100 - 651.606
- 15m: price_ema9_diff - -0.00452681
- 15m: ema9_ema21_diff - 0.00223633
- 15m: ema21_ema50_diff - 0.00569005
- 15m: price_ema100_diff - 0.00757115
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.481055
- 15m: kc_percentage - 0.313643
- 15m: kc_width_percentage - 0.0136712 ¸
- 5m: ema9 - 659.282
- 5m: ema21 - 659.959
- 5m: ema50 - 658.981
- 5m: ema100 - 656.738
- 5m: price_ema9_diff - -0.00416
- 5m: ema9_ema21_diff - -0.00102537
- 5m: ema21_ema50_diff - 0.00148383
- 5m: price_ema100_diff - -0.000301639
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.331005
- 5m: kc_percentage - -0.220803
- 5m: kc_width_percentage - 0.0071966 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 03:19:00 | 2025-05-21 03:20:00 | 1 minute |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
656.5 | 654.8 | 659.2 | 1.6 | 682.6 |
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 656.5
- Stop Loss: 654.8
- Take Profit: 659.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 654.8 - 656.5 = -1.7
-
Récompense (distance jusqu'au take profit):
E - TP = 656.5 - 659.2 = -2.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7 / -1.7 = 1.5882
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3003 | 100 | 4.574 | 30.03 |
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 -1.7
Taille de position = 8 / -1.7 = -4.71
Taille de position USD = -4.71 x 656.5 = -3092.12
Donc, tu peux acheter -4.71 avec un stoploss a 654.8
Avec un position size USD de -3092.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.71 x -1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.71 x -2.7 = 12.72
Si Take Profit atteint, tu gagneras 12.72$
Résumé
- Taille de position -4.71
- Taille de position USD -3092.12
- Perte potentielle 8.01
- Gain potentiel 12.72
- Risk-Reward Ratio 1.5882
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.8 $ | -0.26 | -0.25894897182027 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 659.2
[entry_price] => 656.5
[stop_loss] => 654.63
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 659.2
[entry_price] => 656.5
[stop_loss] => 654.46
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 659.2
[entry_price] => 656.5
[stop_loss] => 654.29
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 659.2
[entry_price] => 656.5
[stop_loss] => 653.95
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 03:55:00
[result] => loss
)
)