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: 0.15
- atr: 0.5432816787
- score: 2.15
- 1H: ema9 - 606.979
- 1H: ema21 - 604.802
- 1H: ema50 - 601.301
- 1H: price_ema9_diff - -0.000826489
- 1H: ema9_ema21_diff - 0.00359935
- 1H: ema21_ema50_diff - 0.00582344
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580804
- 1H: kc_percentage - 0.64341
- 1H: kc_width_percentage - 0.0174154 ¸
- 15m: ema9 - 607.813
- 15m: ema21 - 607.838
- 15m: ema50 - 606.336
- 15m: price_ema9_diff - -0.00219391
- 15m: ema9_ema21_diff - -4.02317E-5
- 15m: ema21_ema50_diff - 0.00247665
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430055
- 15m: kc_percentage - 0.216691
- 15m: kc_width_percentage - 0.00804031 ¸
- 5m: ema9 - 607.511
- 5m: ema21 - 607.843
- 5m: ema50 - 607.995
- 5m: price_ema9_diff - -0.00169697
- 5m: ema9_ema21_diff - -0.000547011
- 5m: ema21_ema50_diff - -0.000248779
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.2921
- 5m: kc_percentage - -0.151279
- 5m: kc_width_percentage - 0.00341732 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 15:41:29 | 2025-04-22 15:50:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 606.5 | 605.7 | 607.7 | 1.5 | 661.2 |
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 606.5
- Stop Loss: 605.7
- Take Profit: 607.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 605.7 - 606.5 = -0.79999999999995
-
Récompense (distance jusqu'au take profit):
E - TP = 606.5 - 607.7 = -1.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.79999999999995 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5954 | 100 | 9.817 | 59.54 |
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 606.5 = -6065
Donc, tu peux acheter -10 avec un stoploss a 605.7
Avec un position size USD de -6065$
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 -1.2 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10
- Taille de position USD -6065
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.20 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 608.1
[stop_loss] => 605.7
[rr_ratio] => 2
[closed_at] => 2025-04-22 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 608.5
[stop_loss] => 605.7
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 608.9
[stop_loss] => 605.7
[rr_ratio] => 3
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 609.3
[stop_loss] => 605.7
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 609.7
[stop_loss] => 605.7
[rr_ratio] => 4
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 610.1
[stop_loss] => 605.7
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 610.5
[stop_loss] => 605.7
[rr_ratio] => 5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
)
Extra SL data
Array
(
)