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
- atr: 0.7592094232
- score: 2
- 1H: ema9 - 606.02
- 1H: ema21 - 603.776
- 1H: ema50 - 603.707
- 1H: price_ema9_diff - 0.0013079
- 1H: ema9_ema21_diff - 0.00371582
- 1H: ema21_ema50_diff - 0.000114919
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.569494
- 1H: kc_percentage - 0.720359
- 1H: kc_width_percentage - 0.0220543 ¸
- 15m: ema9 - 608.387
- 15m: ema21 - 607.271
- 15m: ema50 - 604.619
- 15m: price_ema9_diff - -0.00259753
- 15m: ema9_ema21_diff - 0.00183821
- 15m: ema21_ema50_diff - 0.00438635
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507808
- 15m: kc_percentage - 0.407469
- 15m: kc_width_percentage - 0.0101707 ¸
- 5m: ema9 - 608.1
- 5m: ema21 - 608.424
- 5m: ema50 - 607.714
- 5m: price_ema9_diff - -0.0021207
- 5m: ema9_ema21_diff - -0.000533195
- 5m: ema21_ema50_diff - 0.00116927
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.366723
- 5m: kc_percentage - -0.00365931
- 5m: kc_width_percentage - 0.00528128 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 06:10:31 | 2025-04-25 06:35:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 606.8 | 605.7 | 608.5 | 1.5 | 650.4 |
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 606.8
- Stop Loss: 605.7
- Take Profit: 608.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 605.7 - 606.8 = -1.0999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 606.8 - 608.5 = -1.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7 / -1.0999999999999 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4263 | 100 | 7.025 | 42.63 |
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 -1.0999999999999
Taille de position = 8 / -1.0999999999999 = -7.27
Taille de position USD = -7.27 x 606.8 = -4411.44
Donc, tu peux acheter -7.27 avec un stoploss a 605.7
Avec un position size USD de -4411.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.27 x -1.0999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.27 x -1.7 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -7.27
- Taille de position USD -4411.44
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -0.18 | -0.22412656558996 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 608.5
[entry_price] => 606.8
[stop_loss] => 605.59
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 06:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 608.5
[entry_price] => 606.8
[stop_loss] => 605.48
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 06:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 608.5
[entry_price] => 606.8
[stop_loss] => 605.37
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 608.5
[entry_price] => 606.8
[stop_loss] => 605.15
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 06:50:00
[result] => loss
)
)