Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.9368163241
- score: 2.02
- 1H: ema9 - 678.235
- 1H: ema21 - 671.477
- 1H: ema50 - 661.933
- 1H: ema100 - 654.91
- 1H: price_ema9_diff - 0.00162794
- 1H: ema9_ema21_diff - 0.010065
- 1H: ema21_ema50_diff - 0.0144178
- 1H: price_ema100_diff - 0.0373013
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.658247
- 1H: kc_percentage - 0.853821
- 1H: kc_width_percentage - 0.0306599 ¸
- 15m: ema9 - 681.29
- 15m: ema21 - 680.895
- 15m: ema50 - 676.537
- 15m: ema100 - 671.007
- 15m: price_ema9_diff - -0.00286277
- 15m: ema9_ema21_diff - 0.000579646
- 15m: ema21_ema50_diff - 0.00644127
- 15m: price_ema100_diff - 0.0124179
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.475059
- 15m: kc_percentage - 0.301927
- 15m: kc_width_percentage - 0.0123914 ¸
- 5m: ema9 - 680.293
- 5m: ema21 - 681.205
- 5m: ema50 - 681.425
- 5m: ema100 - 679.802
- 5m: price_ema9_diff - -0.00140156
- 5m: ema9_ema21_diff - -0.00133815
- 5m: ema21_ema50_diff - -0.000323428
- 5m: price_ema100_diff - -0.000680629
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334176
- 5m: kc_percentage - -0.0229528
- 5m: kc_width_percentage - 0.00509079 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 02:59:13 | 2025-05-22 03:20:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 679.3 | 677.9 | 681.4 | 1.5 | 680.8 |
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 679.3
- Stop Loss: 677.9
- Take Profit: 681.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 677.9 - 679.3 = -1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 679.3 - 681.4 = -2.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3868 | 100 | 5.693 | 38.68 |
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 -1.4
Taille de position = 8 / -1.4 = -5.71
Taille de position USD = -5.71 x 679.3 = -3878.8
Donc, tu peux acheter -5.71 avec un stoploss a 677.9
Avec un position size USD de -3878.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2.1 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -5.71
- Taille de position USD -3878.8
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.31 | -0.044163109082873 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 682.1
[stop_loss] => 677.9
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 682.8
[stop_loss] => 677.9
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 683.5
[stop_loss] => 677.9
[rr_ratio] => 3
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 684.2
[stop_loss] => 677.9
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 684.9
[stop_loss] => 677.9
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 685.6
[stop_loss] => 677.9
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 05:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 686.3
[stop_loss] => 677.9
[rr_ratio] => 5
[closed_at] => 2025-05-22 07:40:00
[result] => win
)
)
Extra SL data
Array
(
)