Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.8931332498
- score: 2.13
- 1H: ema9 - 683.53
- 1H: ema21 - 679.052
- 1H: ema50 - 668.99
- 1H: ema100 - 660.412
- 1H: price_ema9_diff - -0.00225344
- 1H: ema9_ema21_diff - 0.00659463
- 1H: ema21_ema50_diff - 0.0150401
- 1H: price_ema100_diff - 0.0326734
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.607366
- 1H: kc_percentage - 0.646329
- 1H: kc_width_percentage - 0.0252084 ¸
- 15m: ema9 - 684.379
- 15m: ema21 - 684.722
- 15m: ema50 - 682.885
- 15m: ema100 - 678.227
- 15m: price_ema9_diff - -0.00349184
- 15m: ema9_ema21_diff - -0.000500415
- 15m: ema21_ema50_diff - 0.00268973
- 15m: price_ema100_diff - 0.00554707
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397873
- 15m: kc_percentage - 0.103754
- 15m: kc_width_percentage - 0.0101764 ¸
- 5m: ema9 - 683.156
- 5m: ema21 - 684.239
- 5m: ema50 - 684.901
- 5m: ema100 - 684.697
- 5m: price_ema9_diff - -0.00170704
- 5m: ema9_ema21_diff - -0.00158324
- 5m: ema21_ema50_diff - -0.000966406
- 5m: price_ema100_diff - -0.00395399
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321972
- 5m: kc_percentage - -0.126336
- 5m: kc_width_percentage - 0.00512902 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 12:00:33 | 2025-05-22 12:15:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 682 | 680.7 | 684 | 1.5 | 679.9 |
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 682
- Stop Loss: 680.7
- Take Profit: 684
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 680.7 - 682 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 682 - 684 = -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 |
|---|---|---|---|
| 4072 | 100 | 5.971 | 40.72 |
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 682 = -4194.3
Donc, tu peux acheter -6.15 avec un stoploss a 680.7
Avec un position size USD de -4194.3$
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 -4194.3
- 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 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.29 | -0.11730205278592 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 684.6
[stop_loss] => 680.7
[rr_ratio] => 2
[closed_at] => 2025-05-22 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 685.25
[stop_loss] => 680.7
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 12:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 685.9
[stop_loss] => 680.7
[rr_ratio] => 3
[closed_at] => 2025-05-22 12:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 686.55
[stop_loss] => 680.7
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 12:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 687.2
[stop_loss] => 680.7
[rr_ratio] => 4
[closed_at] => 2025-05-22 12:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 687.85
[stop_loss] => 680.7
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 12:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 688.5
[stop_loss] => 680.7
[rr_ratio] => 5
[closed_at] => 2025-05-22 12:30:00
[result] => loss
)
)
Extra SL data
Array
(
)