Trade
sell - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.3616210432
- score: 1.06
- 1H: ema9 - 589.596
- 1H: ema21 - 590.362
- 1H: ema50 - 590.572
- 1H: price_ema9_diff - 0.000345031
- 1H: ema9_ema21_diff - -0.00129698
- 1H: ema21_ema50_diff - -0.000356241
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466069
- 1H: kc_percentage - 0.420808
- 1H: kc_width_percentage - 0.0111561 ¸
- 15m: ema9 - 588.902
- 15m: ema21 - 588.941
- 15m: ema50 - 589.855
- 15m: price_ema9_diff - 0.00152425
- 15m: ema9_ema21_diff - -6.69203E-5
- 15m: ema21_ema50_diff - -0.00154889
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.55612
- 15m: kc_percentage - 0.786099
- 15m: kc_width_percentage - 0.0052358 ¸
- 5m: ema9 - 589.365
- 5m: ema21 - 588.977
- 5m: ema50 - 588.798
- 5m: price_ema9_diff - 0.000737094
- 5m: ema9_ema21_diff - 0.000659217
- 5m: ema21_ema50_diff - 0.000303769
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.638151
- 5m: kc_percentage - 1.05953
- 5m: kc_width_percentage - 0.0024311 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 16:10:27 | 2025-04-20 16:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 589.8 | 590.3 | 589 | 1.6 | 682 |
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 589.8
- Stop Loss: 590.3
- Take Profit: 589
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 590.3 - 589.8 = 0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 589.8 - 589 = 0.79999999999995
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.79999999999995 / 0.5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8699 | 100 | 14.75 | 86.99 |
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 0.5
Taille de position = 8 / 0.5 = 16
Taille de position USD = 16 x 589.8 = 9436.8
Donc, tu peux acheter 16 avec un stoploss a 590.3
Avec un position size USD de 9436.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16 x 0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16 x 0.79999999999995 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 16
- Taille de position USD 9436.8
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.085 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.4 $ | -0.08 | -0.17972193964057 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 589
[entry_price] => 589.8
[stop_loss] => 590.35
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 16:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 589
[entry_price] => 589.8
[stop_loss] => 590.4
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 16:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 589
[entry_price] => 589.8
[stop_loss] => 590.45
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 16:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 589
[entry_price] => 589.8
[stop_loss] => 590.55
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 16:15:00
[result] => loss
)
)