Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 1.253803544
- score: 2.14
- 1H: ema9 - 656.215
- 1H: ema21 - 652.846
- 1H: ema50 - 649.298
- 1H: ema100 - 647.099
- 1H: price_ema9_diff - -0.00456541
- 1H: ema9_ema21_diff - 0.00516174
- 1H: ema21_ema50_diff - 0.00546424
- 1H: price_ema100_diff - 0.00945812
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519581
- 1H: kc_percentage - 0.508667
- 1H: kc_width_percentage - 0.0290393 ¸
- 15m: ema9 - 656.766
- 15m: ema21 - 657.154
- 15m: ema50 - 654.43
- 15m: ema100 - 651.672
- 15m: price_ema9_diff - -0.00540042
- 15m: ema9_ema21_diff - -0.000589878
- 15m: ema21_ema50_diff - 0.00416247
- 15m: price_ema100_diff - 0.00237516
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401731
- 15m: kc_percentage - 0.0477208
- 15m: kc_width_percentage - 0.0135405 ¸
- 5m: ema9 - 654.66
- 5m: ema21 - 656.565
- 5m: ema50 - 657.519
- 5m: ema100 - 656.271
- 5m: price_ema9_diff - -0.0022003
- 5m: ema9_ema21_diff - -0.00290078
- 5m: ema21_ema50_diff - -0.00145113
- 5m: price_ema100_diff - -0.00464946
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318734
- 5m: kc_percentage - -0.139569
- 5m: kc_width_percentage - 0.00773747 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 04:06:53 | 2025-05-21 04:20:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 653.2 | 651.3 | 656 | 1.5 | 675 |
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 653.2
- Stop Loss: 651.3
- Take Profit: 656
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 651.3 - 653.2 = -1.9000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 653.2 - 656 = -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 |
|---|---|---|---|
| 2779 | 100 | 4.254 | 27.79 |
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 653.2 = -2749.97
Donc, tu peux acheter -4.21 avec un stoploss a 651.3
Avec un position size USD de -2749.97$
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 -2749.97
- 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 | -0.30618493570116 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 656
[entry_price] => 653.2
[stop_loss] => 651.11
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 656
[entry_price] => 653.2
[stop_loss] => 650.92
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 656
[entry_price] => 653.2
[stop_loss] => 650.73
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 656
[entry_price] => 653.2
[stop_loss] => 650.35
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 05:05:00
[result] => loss
)
)