Trade
buy - BNB
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.5319287074
- score: 2.05
- 1H: ema9 - 601.84
- 1H: ema21 - 599.097
- 1H: ema50 - 595.418
- 1H: price_ema9_diff - -0.00215436
- 1H: ema9_ema21_diff - 0.00457833
- 1H: ema21_ema50_diff - 0.00618002
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575123
- 1H: kc_percentage - 0.634362
- 1H: kc_width_percentage - 0.0154338 ¸
- 15m: ema9 - 601.831
- 15m: ema21 - 602.658
- 15m: ema50 - 601.059
- 15m: price_ema9_diff - -0.00212622
- 15m: ema9_ema21_diff - -0.0013719
- 15m: ema21_ema50_diff - 0.00266025
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.355932
- 15m: kc_percentage - -0.0466218
- 15m: kc_width_percentage - 0.0063943 ¸
- 5m: ema9 - 600.959
- 5m: ema21 - 601.77
- 5m: ema50 - 602.843
- 5m: price_ema9_diff - -0.000679669
- 5m: ema9_ema21_diff - -0.00134812
- 5m: ema21_ema50_diff - -0.0017796
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.311375
- 5m: kc_percentage - -0.0523111
- 5m: kc_width_percentage - 0.00349905 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-21 08:00:30 | 2025-04-21 08:10:00 | 9 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
600.5 | 599.8 | 601.7 | 1.7 | 649.9 |
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 600.5
- Stop Loss: 599.8
- Take Profit: 601.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 599.8 - 600.5 = -0.70000000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 600.5 - 601.7 = -1.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.70000000000005 = 1.7143
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6021 | 100 | 10.03 | 60.21 |
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 -0.70000000000005
Taille de position = 8 / -0.70000000000005 = -11.43
Taille de position USD = -11.43 x 600.5 = -6863.72
Donc, tu peux acheter -11.43 avec un stoploss a 599.8
Avec un position size USD de -6863.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.2 = 13.72
Si Take Profit atteint, tu gagneras 13.72$
Résumé
- Taille de position -11.43
- Taille de position USD -6863.72
- Perte potentielle 8
- Gain potentiel 13.72
- Risk-Reward Ratio 1.7143
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.20 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 601.9
[stop_loss] => 599.8
[rr_ratio] => 2
[closed_at] => 2025-04-21 08:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 602.25
[stop_loss] => 599.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 08:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 602.6
[stop_loss] => 599.8
[rr_ratio] => 3
[closed_at] => 2025-04-21 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 602.95
[stop_loss] => 599.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 09:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 603.3
[stop_loss] => 599.8
[rr_ratio] => 4
[closed_at] => 2025-04-21 09:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 603.65
[stop_loss] => 599.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 09:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 604
[stop_loss] => 599.8
[rr_ratio] => 5
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
)
Extra SL data
Array
(
)