Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.9078288504
- score: 2.21
- 1H: ema9 - 683.816
- 1H: ema21 - 679.122
- 1H: ema50 - 668.884
- 1H: ema100 - 660.284
- 1H: price_ema9_diff - -0.00280204
- 1H: ema9_ema21_diff - 0.00691161
- 1H: ema21_ema50_diff - 0.0153051
- 1H: price_ema100_diff - 0.0327359
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.593812
- 1H: kc_percentage - 0.631945
- 1H: kc_width_percentage - 0.0260178 ¸
- 15m: ema9 - 684.636
- 15m: ema21 - 684.934
- 15m: ema50 - 682.959
- 15m: ema100 - 678.183
- 15m: price_ema9_diff - -0.00399758
- 15m: ema9_ema21_diff - -0.000435224
- 15m: ema21_ema50_diff - 0.00289227
- 15m: price_ema100_diff - 0.0054798
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.384072
- 15m: kc_percentage - 0.0869503
- 15m: kc_width_percentage - 0.0108551 ¸
- 5m: ema9 - 683.497
- 5m: ema21 - 684.487
- 5m: ema50 - 685.038
- 5m: ema100 - 684.814
- 5m: price_ema9_diff - -0.00233756
- 5m: ema9_ema21_diff - -0.00144558
- 5m: ema21_ema50_diff - -0.000804074
- 5m: price_ema100_diff - -0.0042565
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.29993
- 5m: kc_percentage - -0.208296
- 5m: kc_width_percentage - 0.00524929 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 11:55:18 | 2025-05-22 12:15:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 681.9 | 680.5 | 683.9 | 1.4 | 679.3 |
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 681.9
- Stop Loss: 680.5
- Take Profit: 683.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 680.5 - 681.9 = -1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 681.9 - 683.9 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.4 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4006 | 100 | 5.875 | 40.06 |
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 681.9 = -3893.65
Donc, tu peux acheter -5.71 avec un stoploss a 680.5
Avec un position size USD de -3893.65$
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 = 11.42
Si Take Profit atteint, tu gagneras 11.42$
Résumé
- Taille de position -5.71
- Taille de position USD -3893.65
- Perte potentielle 7.99
- Gain potentiel 11.42
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.29 | -0.10265434814488 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 684.7
[stop_loss] => 680.5
[rr_ratio] => 2
[closed_at] => 2025-05-22 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 685.4
[stop_loss] => 680.5
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 12:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 686.1
[stop_loss] => 680.5
[rr_ratio] => 3
[closed_at] => 2025-05-22 12:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 686.8
[stop_loss] => 680.5
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 12:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 687.5
[stop_loss] => 680.5
[rr_ratio] => 4
[closed_at] => 2025-05-22 12:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 688.2
[stop_loss] => 680.5
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 12:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 688.9
[stop_loss] => 680.5
[rr_ratio] => 5
[closed_at] => 2025-05-22 12:55:00
[result] => loss
)
)
Extra SL data
Array
(
)