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: 0.02
- atr: 0.8721406187
- score: 2.02
- 1H: ema9 - 602.269
- 1H: ema21 - 600.22
- 1H: ema50 - 596.583
- 1H: price_ema9_diff - -0.00229845
- 1H: ema9_ema21_diff - 0.00341445
- 1H: ema21_ema50_diff - 0.00609584
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543983
- 1H: kc_percentage - 0.541849
- 1H: kc_width_percentage - 0.0193439 ¸
- 15m: ema9 - 602.52
- 15m: ema21 - 602.741
- 15m: ema50 - 601.939
- 15m: price_ema9_diff - -0.00270509
- 15m: ema9_ema21_diff - -0.000366918
- 15m: ema21_ema50_diff - 0.00133287
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.40654
- 15m: kc_percentage - 0.197605
- 15m: kc_width_percentage - 0.0101744 ¸
- 5m: ema9 - 601.967
- 5m: ema21 - 602.669
- 5m: ema50 - 602.86
- 5m: price_ema9_diff - -0.00178812
- 5m: ema9_ema21_diff - -0.00116533
- 5m: ema21_ema50_diff - -0.000316217
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333487
- 5m: kc_percentage - -0.0154402
- 5m: kc_width_percentage - 0.0056565 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 12:50:44 | 2025-04-21 12:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 600.9 | 599.6 | 602.9 | 1.5 | 655.5 |
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 600.9
- Stop Loss: 599.6
- Take Profit: 602.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 599.6 - 600.9 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 600.9 - 602.9 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3675 | 100 | 6.115 | 36.75 |
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 -1.3
Taille de position = 8 / -1.3 = -6.15
Taille de position USD = -6.15 x 600.9 = -3695.54
Donc, tu peux acheter -6.15 avec un stoploss a 599.6
Avec un position size USD de -3695.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position -6.15
- Taille de position USD -3695.54
- Perte potentielle 7.99
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.22 | -0.29955067398901 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 602.9
[entry_price] => 600.9
[stop_loss] => 599.47
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 602.9
[entry_price] => 600.9
[stop_loss] => 599.34
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 602.9
[entry_price] => 600.9
[stop_loss] => 599.21
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 602.9
[entry_price] => 600.9
[stop_loss] => 598.95
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
)