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: 0.23
- atr: 0.8729000929
- score: 2.23
- 1H: ema9 - 615.296
- 1H: ema21 - 612.348
- 1H: ema50 - 606.918
- 1H: price_ema9_diff - -0.00244431
- 1H: ema9_ema21_diff - 0.00481396
- 1H: ema21_ema50_diff - 0.0089474
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558925
- 1H: kc_percentage - 0.581646
- 1H: kc_width_percentage - 0.0241029 ¸
- 15m: ema9 - 616.288
- 15m: ema21 - 616.271
- 15m: ema50 - 614.42
- 15m: price_ema9_diff - -0.00403777
- 15m: ema9_ema21_diff - 2.80503E-5
- 15m: ema21_ema50_diff - 0.0030114
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434913
- 15m: kc_percentage - 0.160004
- 15m: kc_width_percentage - 0.0120374 ¸
- 5m: ema9 - 615.428
- 5m: ema21 - 616.343
- 5m: ema50 - 616.604
- 5m: price_ema9_diff - -0.00264178
- 5m: ema9_ema21_diff - -0.00148457
- 5m: ema21_ema50_diff - -0.000424441
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333424
- 5m: kc_percentage - -0.228982
- 5m: kc_width_percentage - 0.0055925 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 04:20:31 | 2025-04-23 05:00:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 613.8 | 612.5 | 615.8 | 1.5 | 686.7 |
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 613.8
- Stop Loss: 612.5
- Take Profit: 615.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 612.5 - 613.8 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 613.8 - 615.8 = -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 |
|---|---|---|---|
| 3750 | 100 | 6.11 | 37.50 |
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 613.8 = -3774.87
Donc, tu peux acheter -6.15 avec un stoploss a 612.5
Avec un position size USD de -3774.87$
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 -3774.87
- 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 |
|---|---|
| 0.21 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.33 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 616.4
[stop_loss] => 612.5
[rr_ratio] => 2
[closed_at] => 2025-04-23 05:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 617.05
[stop_loss] => 612.5
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 05:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 617.7
[stop_loss] => 612.5
[rr_ratio] => 3
[closed_at] => 2025-04-23 05:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 618.35
[stop_loss] => 612.5
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 05:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 619
[stop_loss] => 612.5
[rr_ratio] => 4
[closed_at] => 2025-04-23 05:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 619.65
[stop_loss] => 612.5
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 05:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 620.3
[stop_loss] => 612.5
[rr_ratio] => 5
[closed_at] => 2025-04-23 05:35:00
[result] => loss
)
)
Extra SL data
Array
(
)