Trade
sell - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.36 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.8173526842
- score: 1.32
- 1H: ema9 - 663.61
- 1H: ema21 - 668.354
- 1H: ema50 - 671.554
- 1H: ema100 - 668.081
- 1H: price_ema9_diff - 0.00265078
- 1H: ema9_ema21_diff - -0.00709778
- 1H: ema21_ema50_diff - -0.00476404
- 1H: price_ema100_diff - -0.00405886
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.418749
- 1H: kc_percentage - 0.347183
- 1H: kc_width_percentage - 0.0260663 ¸
- 15m: ema9 - 662.773
- 15m: ema21 - 662.236
- 15m: ema50 - 665.188
- 15m: ema100 - 670.945
- 15m: price_ema9_diff - 0.00391774
- 15m: ema9_ema21_diff - 0.000811182
- 15m: ema21_ema50_diff - -0.00443765
- 15m: price_ema100_diff - -0.00831016
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59268
- 15m: kc_percentage - 0.913187
- 15m: kc_width_percentage - 0.0115132 ¸
- 5m: ema9 - 663.795
- 5m: ema21 - 662.833
- 5m: ema50 - 661.929
- 5m: ema100 - 662.419
- 5m: price_ema9_diff - 0.0023726
- 5m: ema9_ema21_diff - 0.00145098
- 5m: ema21_ema50_diff - 0.00136607
- 5m: price_ema100_diff - 0.00445373
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.713171
- 5m: kc_percentage - 1.32086
- 5m: kc_width_percentage - 0.00452424 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 23:09:05 | 2025-05-23 23:35:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 665.4 | 666.6 | 663.5 | 1.6 | 669.7 |
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 665.4
- Stop Loss: 666.6
- Take Profit: 663.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 666.6 - 665.4 = 1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 665.4 - 663.5 = 1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9 / 1.2 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4342 | 100 | 6.525 | 43.42 |
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 1.2
Taille de position = 8 / 1.2 = 6.67
Taille de position USD = 6.67 x 665.4 = 4438.22
Donc, tu peux acheter 6.67 avec un stoploss a 666.6
Avec un position size USD de 4438.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.67 x 1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.67 x 1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 6.67
- Taille de position USD 4438.22
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.29 | -0.090171325518489 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 663
[stop_loss] => 666.6
[rr_ratio] => 2
[closed_at] => 2025-05-23 23:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 662.4
[stop_loss] => 666.6
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 00:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 661.8
[stop_loss] => 666.6
[rr_ratio] => 3
[closed_at] => 2025-05-24 00:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 661.2
[stop_loss] => 666.6
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 00:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 660.6
[stop_loss] => 666.6
[rr_ratio] => 4
[closed_at] => 2025-05-24 00:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 660
[stop_loss] => 666.6
[rr_ratio] => 4.5
[closed_at] => 2025-05-24 00:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 659.4
[stop_loss] => 666.6
[rr_ratio] => 5
[closed_at] => 2025-05-24 00:20:00
[result] => loss
)
)
Extra SL data
Array
(
)