Trade
sell - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 1.215756602
- score: 1.05
- 1H: ema9 - 663.941
- 1H: ema21 - 669.59
- 1H: ema50 - 672.258
- 1H: ema100 - 668.125
- 1H: price_ema9_diff - -0.00186961
- 1H: ema9_ema21_diff - -0.00843723
- 1H: ema21_ema50_diff - -0.00396814
- 1H: price_ema100_diff - -0.00812053
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.387912
- 1H: kc_percentage - 0.176757
- 1H: kc_width_percentage - 0.0305771 ¸
- 15m: ema9 - 660.437
- 15m: ema21 - 661.389
- 15m: ema50 - 665.787
- 15m: ema100 - 671.452
- 15m: price_ema9_diff - 0.00342526
- 15m: ema9_ema21_diff - -0.00143942
- 15m: ema21_ema50_diff - -0.00660579
- 15m: price_ema100_diff - -0.0130356
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.514373
- 15m: kc_percentage - 0.660237
- 15m: kc_width_percentage - 0.0135839 ¸
- 5m: ema9 - 661.005
- 5m: ema21 - 660.098
- 5m: ema50 - 660.595
- 5m: ema100 - 662.457
- 5m: price_ema9_diff - 0.0025628
- 5m: ema9_ema21_diff - 0.0013747
- 5m: ema21_ema50_diff - -0.000752061
- 5m: price_ema100_diff - 0.000366477
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.636263
- 5m: kc_percentage - 1.04555
- 5m: kc_width_percentage - 0.00710686 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 21:21:45 | 2025-05-23 22:00:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 662.7 | 664.5 | 660 | 1.5 | 671.8 |
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 662.7
- Stop Loss: 664.5
- Take Profit: 660
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 664.5 - 662.7 = 1.8
-
Récompense (distance jusqu'au take profit):
E - TP = 662.7 - 660 = 2.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7 / 1.8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2907 | 100 | 4.387 | 29.07 |
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 1.8
Taille de position = 8 / 1.8 = 4.44
Taille de position USD = 4.44 x 662.7 = 2942.39
Donc, tu peux acheter 4.44 avec un stoploss a 664.5
Avec un position size USD de 2942.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.44 x 1.8 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.44 x 2.7 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 4.44
- Taille de position USD 2942.39
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.41 | -0.064886072129161 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 659.1
[stop_loss] => 664.5
[rr_ratio] => 2
[closed_at] => 2025-05-23 23:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 658.2
[stop_loss] => 664.5
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 23:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 657.3
[stop_loss] => 664.5
[rr_ratio] => 3
[closed_at] => 2025-05-23 23:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 656.4
[stop_loss] => 664.5
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 23:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 655.5
[stop_loss] => 664.5
[rr_ratio] => 4
[closed_at] => 2025-05-23 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 654.6
[stop_loss] => 664.5
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 653.7
[stop_loss] => 664.5
[rr_ratio] => 5
[closed_at] => 2025-05-23 23:00:00
[result] => loss
)
)
Extra SL data
Array
(
)