Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.8712108406
- score: 2.01
- 1H: ema9 - 684.178
- 1H: ema21 - 679.419
- 1H: ema50 - 669.107
- 1H: ema100 - 660.394
- 1H: price_ema9_diff - -0.00128469
- 1H: ema9_ema21_diff - 0.00700548
- 1H: ema21_ema50_diff - 0.0154105
- 1H: price_ema100_diff - 0.0346852
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.607921
- 1H: kc_percentage - 0.69662
- 1H: kc_width_percentage - 0.0256146 ¸
- 15m: ema9 - 685.055
- 15m: ema21 - 685.031
- 15m: ema50 - 682.941
- 15m: ema100 - 678.185
- 15m: price_ema9_diff - -0.0025621
- 15m: ema9_ema21_diff - 3.51546E-5
- 15m: ema21_ema50_diff - 0.00306032
- 15m: price_ema100_diff - 0.00754104
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440076
- 15m: kc_percentage - 0.235114
- 15m: kc_width_percentage - 0.00976084 ¸
- 5m: ema9 - 684.474
- 5m: ema21 - 685.065
- 5m: ema50 - 685.267
- 5m: ema100 - 684.598
- 5m: price_ema9_diff - -0.00171582
- 5m: ema9_ema21_diff - -0.000863177
- 5m: ema21_ema50_diff - -0.000294195
- 5m: price_ema100_diff - -0.00189733
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.360342
- 5m: kc_percentage - -0.0134697
- 5m: kc_width_percentage - 0.00494282 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 11:48:26 | 2025-05-22 11:50:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 683.3 | 682 | 685.3 | 1.5 | 685.3 |
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 683.3
- Stop Loss: 682
- Take Profit: 685.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 682 - 683.3 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 683.3 - 685.3 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4183 | 100 | 6.122 | 41.83 |
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 -1.3
Taille de position = 8 / -1.3 = -6.15
Taille de position USD = -6.15 x 683.3 = -4202.3
Donc, tu peux acheter -6.15 avec un stoploss a 682
Avec un position size USD de -4202.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position -6.15
- Taille de position USD -4202.3
- Perte potentielle 7.99
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.19 | -0.28830674667056 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 685.3
[entry_price] => 683.3
[stop_loss] => 681.87
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 11:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 685.3
[entry_price] => 683.3
[stop_loss] => 681.74
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 11:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 685.3
[entry_price] => 683.3
[stop_loss] => 681.61
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 11:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 685.3
[entry_price] => 683.3
[stop_loss] => 681.35
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 11:50:00
[result] => loss
)
)