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: 0.03
- atr: 0.8663820912
- score: 2.03
- 1H: ema9 - 605.445
- 1H: ema21 - 603.703
- 1H: ema50 - 603.656
- 1H: price_ema9_diff - -0.00169926
- 1H: ema9_ema21_diff - 0.00288562
- 1H: ema21_ema50_diff - 7.81204E-5
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519882
- 1H: kc_percentage - 0.546964
- 1H: kc_width_percentage - 0.0226459 ¸
- 15m: ema9 - 606.19
- 15m: ema21 - 606.525
- 15m: ema50 - 604.831
- 15m: price_ema9_diff - -0.00291888
- 15m: ema9_ema21_diff - -0.000552362
- 15m: ema21_ema50_diff - 0.00280015
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419198
- 15m: kc_percentage - 0.145469
- 15m: kc_width_percentage - 0.00996722 ¸
- 5m: ema9 - 605.593
- 5m: ema21 - 606.356
- 5m: ema50 - 606.855
- 5m: price_ema9_diff - -0.00193538
- 5m: ema9_ema21_diff - -0.00125835
- 5m: ema21_ema50_diff - -0.000821789
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316838
- 5m: kc_percentage - -0.0299652
- 5m: kc_width_percentage - 0.00588525 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 07:30:35 | 2025-04-25 08:10:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 604.4 | 603.1 | 606.4 | 1.5 | 653.1 |
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 604.4
- Stop Loss: 603.1
- Take Profit: 606.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 603.1 - 604.4 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 604.4 - 606.4 = -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 |
|---|---|---|---|
| 3721 | 100 | 6.156 | 37.21 |
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 604.4 = -3717.06
Donc, tu peux acheter -6.15 avec un stoploss a 603.1
Avec un position size USD de -3717.06$
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 -3717.06
- 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 |
|---|---|
| 0.22 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.33 | -0.10589013898081 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 607
[stop_loss] => 603.1
[rr_ratio] => 2
[closed_at] => 2025-04-25 08:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 607.65
[stop_loss] => 603.1
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 08:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 608.3
[stop_loss] => 603.1
[rr_ratio] => 3
[closed_at] => 2025-04-25 09:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 608.95
[stop_loss] => 603.1
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 09:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 609.6
[stop_loss] => 603.1
[rr_ratio] => 4
[closed_at] => 2025-04-25 09:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 610.25
[stop_loss] => 603.1
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 09:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 610.9
[stop_loss] => 603.1
[rr_ratio] => 5
[closed_at] => 2025-04-25 09:25:00
[result] => loss
)
)
Extra SL data
Array
(
)