Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.5730022686
- score: 2.14
- 1H: ema9 - 602.243
- 1H: ema21 - 598.989
- 1H: ema50 - 595.243
- 1H: price_ema9_diff - -0.00200895
- 1H: ema9_ema21_diff - 0.00543302
- 1H: ema21_ema50_diff - 0.00629172
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59009
- 1H: kc_percentage - 0.678455
- 1H: kc_width_percentage - 0.0170459 ¸
- 15m: ema9 - 602.589
- 15m: ema21 - 603.119
- 15m: ema50 - 601.125
- 15m: price_ema9_diff - -0.00256942
- 15m: ema9_ema21_diff - -0.000878027
- 15m: ema21_ema50_diff - 0.00331717
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378206
- 15m: kc_percentage - -0.0149009
- 15m: kc_width_percentage - 0.00676428 ¸
- 5m: ema9 - 601.807
- 5m: ema21 - 602.636
- 5m: ema50 - 603.434
- 5m: price_ema9_diff - -0.00127438
- 5m: ema9_ema21_diff - -0.00137428
- 5m: ema21_ema50_diff - -0.00132265
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315861
- 5m: kc_percentage - -0.142171
- 5m: kc_width_percentage - 0.00400218 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 07:31:09 | 2025-04-21 08:20:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 601 | 600.2 | 602.3 | 1.6 | 661.4 |
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 601
- Stop Loss: 600.2
- Take Profit: 602.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 600.2 - 601 = -0.79999999999995
-
Récompense (distance jusqu'au take profit):
E - TP = 601 - 602.3 = -1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.79999999999995 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5594 | 100 | 9.308 | 55.94 |
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 -0.79999999999995
Taille de position = 8 / -0.79999999999995 = -10
Taille de position USD = -10 x 601 = -6010
Donc, tu peux acheter -10 avec un stoploss a 600.2
Avec un position size USD de -6010$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.79999999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.3 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -10
- Taille de position USD -6010
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.22 | -0.091514143094834 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 602.6
[stop_loss] => 600.2
[rr_ratio] => 2
[closed_at] => 2025-04-21 08:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 603
[stop_loss] => 600.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 603.4
[stop_loss] => 600.2
[rr_ratio] => 3
[closed_at] => 2025-04-21 09:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 603.8
[stop_loss] => 600.2
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 604.2
[stop_loss] => 600.2
[rr_ratio] => 4
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 604.6
[stop_loss] => 600.2
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 605
[stop_loss] => 600.2
[rr_ratio] => 5
[closed_at] => 2025-04-21 10:25:00
[result] => win
)
)
Extra SL data
Array
(
)