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: 0.15
- atr: 0.7322729873
- score: 2.15
- 1H: ema9 - 606.532
- 1H: ema21 - 604.143
- 1H: ema50 - 600.699
- 1H: price_ema9_diff - -0.000467665
- 1H: ema9_ema21_diff - 0.00395513
- 1H: ema21_ema50_diff - 0.00573303
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.588369
- 1H: kc_percentage - 0.672578
- 1H: kc_width_percentage - 0.0185762 ¸
- 15m: ema9 - 607.881
- 15m: ema21 - 607.699
- 15m: ema50 - 605.779
- 15m: price_ema9_diff - -0.00268505
- 15m: ema9_ema21_diff - 0.000299149
- 15m: ema21_ema50_diff - 0.00316959
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448495
- 15m: kc_percentage - 0.243346
- 15m: kc_width_percentage - 0.0096655 ¸
- 5m: ema9 - 607.322
- 5m: ema21 - 608.045
- 5m: ema50 - 608.131
- 5m: price_ema9_diff - -0.00176389
- 5m: ema9_ema21_diff - -0.00118933
- 5m: ema21_ema50_diff - -0.000141487
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327352
- 5m: kc_percentage - -0.15376
- 5m: kc_width_percentage - 0.00444465 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 13:20:33 | 2025-04-22 13:35:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 606.2 | 605.2 | 607.9 | 1.7 | 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 606.2
- Stop Loss: 605.2
- Take Profit: 607.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 605.2 - 606.2 = -1
-
Récompense (distance jusqu'au take profit):
E - TP = 606.2 - 607.9 = -1.6999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6999999999999 / -1 = 1.7
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4415 | 100 | 7.283 | 44.15 |
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
Taille de position = 8 / -1 = -8
Taille de position USD = -8 x 606.2 = -4849.6
Donc, tu peux acheter -8 avec un stoploss a 605.2
Avec un position size USD de -4849.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.6999999999999 = 13.6
Si Take Profit atteint, tu gagneras 13.6$
Résumé
- Taille de position -8
- Taille de position USD -4849.6
- Perte potentielle 8
- Gain potentiel 13.6
- Risk-Reward Ratio 1.7
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.28 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 608.2
[stop_loss] => 605.2
[rr_ratio] => 2
[closed_at] => 2025-04-22 14:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 608.7
[stop_loss] => 605.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 14:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 609.2
[stop_loss] => 605.2
[rr_ratio] => 3
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 609.7
[stop_loss] => 605.2
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 610.2
[stop_loss] => 605.2
[rr_ratio] => 4
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 610.7
[stop_loss] => 605.2
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 611.2
[stop_loss] => 605.2
[rr_ratio] => 5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
)
Extra SL data
Array
(
)