Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 1.279221955
- score: 2.28
- 1H: ema9 - 655.235
- 1H: ema21 - 652.099
- 1H: ema50 - 648.889
- 1H: ema100 - 646.899
- 1H: price_ema9_diff - -0.00393094
- 1H: ema9_ema21_diff - 0.0048088
- 1H: ema21_ema50_diff - 0.00494753
- 1H: price_ema100_diff - 0.00890458
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527561
- 1H: kc_percentage - 0.522134
- 1H: kc_width_percentage - 0.0256695 ¸
- 15m: ema9 - 657.177
- 15m: ema21 - 657.269
- 15m: ema50 - 654.385
- 15m: ema100 - 651.666
- 15m: price_ema9_diff - -0.00687433
- 15m: ema9_ema21_diff - -0.000140164
- 15m: ema21_ema50_diff - 0.0044071
- 15m: price_ema100_diff - 0.00152417
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.372642
- 15m: kc_percentage - 0.00341692
- 15m: kc_width_percentage - 0.0144766 ¸
- 5m: ema9 - 654.884
- 5m: ema21 - 656.837
- 5m: ema50 - 657.68
- 5m: ema100 - 656.409
- 5m: price_ema9_diff - -0.00339688
- 5m: ema9_ema21_diff - -0.0029736
- 5m: ema21_ema50_diff - -0.00128118
- 5m: price_ema100_diff - -0.00571172
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.286628
- 5m: kc_percentage - -0.280812
- 5m: kc_width_percentage - 0.00798284 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 04:00:53 | 2025-05-21 05:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 652.7 | 650.7 | 655.5 | 1.4 | 682.7 |
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 652.7
- Stop Loss: 650.7
- Take Profit: 655.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 650.7 - 652.7 = -2
-
Récompense (distance jusqu'au take profit):
E - TP = 652.7 - 655.5 = -2.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8 / -2 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2721 | 100 | 4.169 | 27.21 |
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 -2
Taille de position = 8 / -2 = -4
Taille de position USD = -4 x 652.7 = -2610.8
Donc, tu peux acheter -4 avec un stoploss a 650.7
Avec un position size USD de -2610.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -2.8 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -4
- Taille de position USD -2610.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.31 | -0.41213421173587 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 655.5
[entry_price] => 652.7
[stop_loss] => 650.5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 655.5
[entry_price] => 652.7
[stop_loss] => 650.3
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 655.5
[entry_price] => 652.7
[stop_loss] => 650.1
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 655.5
[entry_price] => 652.7
[stop_loss] => 649.7
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 08:25:00
[result] => win
)
)