Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.9113794211
- score: 2.08
- 1H: ema9 - 678.902
- 1H: ema21 - 672.114
- 1H: ema50 - 662.377
- 1H: ema100 - 655.251
- 1H: price_ema9_diff - 0.000143791
- 1H: ema9_ema21_diff - 0.0100987
- 1H: ema21_ema50_diff - 0.0147008
- 1H: price_ema100_diff - 0.0362431
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.646876
- 1H: kc_percentage - 0.815251
- 1H: kc_width_percentage - 0.0298192 ¸
- 15m: ema9 - 681.138
- 15m: ema21 - 680.931
- 15m: ema50 - 676.747
- 15m: ema100 - 671.26
- 15m: price_ema9_diff - -0.00313953
- 15m: ema9_ema21_diff - 0.000303312
- 15m: ema21_ema50_diff - 0.00618364
- 15m: price_ema100_diff - 0.011529
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461812
- 15m: kc_percentage - 0.233255
- 15m: kc_width_percentage - 0.0112132 ¸
- 5m: ema9 - 680.02
- 5m: ema21 - 680.997
- 5m: ema50 - 681.335
- 5m: ema100 - 679.85
- 5m: price_ema9_diff - -0.00150051
- 5m: ema9_ema21_diff - -0.00143435
- 5m: ema21_ema50_diff - -0.000496867
- 5m: price_ema100_diff - -0.00125028
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317557
- 5m: kc_percentage - -0.0789152
- 5m: kc_width_percentage - 0.00492569 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 03:03:12 | 2025-05-22 03:20:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 679 | 677.6 | 681.1 | 1.5 | 685.9 |
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 679
- Stop Loss: 677.6
- Take Profit: 681.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 677.6 - 679 = -1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 679 - 681.1 = -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 |
|---|---|---|---|
| 3973 | 100 | 5.852 | 39.73 |
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 = -3877.09
Donc, tu peux acheter -5.71 avec un stoploss a 677.6
Avec un position size USD de -3877.09$
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 -3877.09
- 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 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.31 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 681.8
[stop_loss] => 677.6
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 682.5
[stop_loss] => 677.6
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 683.2
[stop_loss] => 677.6
[rr_ratio] => 3
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 683.9
[stop_loss] => 677.6
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 03:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 684.6
[stop_loss] => 677.6
[rr_ratio] => 4
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 685.3
[stop_loss] => 677.6
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 05:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 686
[stop_loss] => 677.6
[rr_ratio] => 5
[closed_at] => 2025-05-22 05:30:00
[result] => win
)
)
Extra SL data
Array
(
)