Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 1.246777643
- score: 2.16
- 1H: ema9 - 655.706
- 1H: ema21 - 652.041
- 1H: ema50 - 648.718
- 1H: ema100 - 646.698
- 1H: price_ema9_diff - 4.70994E-6
- 1H: ema9_ema21_diff - 0.00562143
- 1H: ema21_ema50_diff - 0.00512226
- 1H: price_ema100_diff - 0.0139338
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.588352
- 1H: kc_percentage - 0.701102
- 1H: kc_width_percentage - 0.026257 ¸
- 15m: ema9 - 659.121
- 15m: ema21 - 657.915
- 15m: ema50 - 654.308
- 15m: ema100 - 651.623
- 15m: price_ema9_diff - -0.00517552
- 15m: ema9_ema21_diff - 0.00183272
- 15m: ema21_ema50_diff - 0.00551295
- 15m: price_ema100_diff - 0.00627053
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461881
- 15m: kc_percentage - 0.241945
- 15m: kc_width_percentage - 0.0139008 ¸
- 5m: ema9 - 657.907
- 5m: ema21 - 659.179
- 5m: ema50 - 658.725
- 5m: ema100 - 656.795
- 5m: price_ema9_diff - -0.00333967
- 5m: ema9_ema21_diff - -0.0019305
- 5m: ema21_ema50_diff - 0.000688965
- 5m: price_ema100_diff - -0.00165275
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.336393
- 5m: kc_percentage - -0.164353
- 5m: kc_width_percentage - 0.00785825 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 03:27:13 | 2025-05-21 03:55:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 655.7 | 653.8 | 658.5 | 1.5 | 684.9 |
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 655.7
- Stop Loss: 653.8
- Take Profit: 658.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 653.8 - 655.7 = -1.9000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 655.7 - 658.5 = -2.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8 / -1.9000000000001 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2805 | 100 | 4.278 | 28.05 |
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 -1.9000000000001
Taille de position = 8 / -1.9000000000001 = -4.21
Taille de position USD = -4.21 x 655.7 = -2760.5
Donc, tu peux acheter -4.21 avec un stoploss a 653.8
Avec un position size USD de -2760.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.21 x -1.9000000000001 = 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 -2.8 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -4.21
- Taille de position USD -2760.5
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.29 | -0.48040262315084 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 658.5
[entry_price] => 655.7
[stop_loss] => 653.61
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 03:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 658.5
[entry_price] => 655.7
[stop_loss] => 653.42
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 658.5
[entry_price] => 655.7
[stop_loss] => 653.23
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 658.5
[entry_price] => 655.7
[stop_loss] => 652.85
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 03:55:00
[result] => loss
)
)