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: 0.07
- atr: 0.8419902572
- score: 2.07
- 1H: ema9 - 615.346
- 1H: ema21 - 612.371
- 1H: ema50 - 606.928
- 1H: price_ema9_diff - -0.00211762
- 1H: ema9_ema21_diff - 0.00485832
- 1H: ema21_ema50_diff - 0.00896855
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564388
- 1H: kc_percentage - 0.596284
- 1H: kc_width_percentage - 0.0242559 ¸
- 15m: ema9 - 615.882
- 15m: ema21 - 616.09
- 15m: ema50 - 614.416
- 15m: price_ema9_diff - -0.00297406
- 15m: ema9_ema21_diff - -0.000338193
- 15m: ema21_ema50_diff - 0.00272549
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441056
- 15m: kc_percentage - 0.194637
- 15m: kc_width_percentage - 0.0110344 ¸
- 5m: ema9 - 614.974
- 5m: ema21 - 615.97
- 5m: ema50 - 616.414
- 5m: price_ema9_diff - -0.0015011
- 5m: ema9_ema21_diff - -0.00161609
- 5m: ema21_ema50_diff - -0.000720691
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.353941
- 5m: kc_percentage - -0.0736772
- 5m: kc_width_percentage - 0.00530725 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 04:30:30 | 2025-04-23 05:00:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 614 | 612.8 | 615.9 | 1.6 | 682.7 |
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 614
- Stop Loss: 612.8
- Take Profit: 615.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 612.8 - 614 = -1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 614 - 615.9 = -1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3890 | 100 | 6.334 | 38.90 |
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 -1.2
Taille de position = 8 / -1.2 = -6.67
Taille de position USD = -6.67 x 614 = -4095.38
Donc, tu peux acheter -6.67 avec un stoploss a 612.8
Avec un position size USD de -4095.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position -6.67
- Taille de position USD -4095.38
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.31 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 616.4
[stop_loss] => 612.8
[rr_ratio] => 2
[closed_at] => 2025-04-23 05:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 617
[stop_loss] => 612.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 05:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 617.6
[stop_loss] => 612.8
[rr_ratio] => 3
[closed_at] => 2025-04-23 05:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 618.2
[stop_loss] => 612.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 05:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 618.8
[stop_loss] => 612.8
[rr_ratio] => 4
[closed_at] => 2025-04-23 05:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 619.4
[stop_loss] => 612.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 05:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 620
[stop_loss] => 612.8
[rr_ratio] => 5
[closed_at] => 2025-04-23 05:35:00
[result] => loss
)
)
Extra SL data
Array
(
)