Trade
sell - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.5330503336
- score: 1.01
- 1H: ema9 - 601.324
- 1H: ema21 - 602.624
- 1H: ema50 - 603.349
- 1H: price_ema9_diff - -0.00130162
- 1H: ema9_ema21_diff - -0.0021569
- 1H: ema21_ema50_diff - -0.0012013
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.426605
- 1H: kc_percentage - 0.28401
- 1H: kc_width_percentage - 0.0155455 ¸
- 15m: ema9 - 599.588
- 15m: ema21 - 600.288
- 15m: ema50 - 601.682
- 15m: price_ema9_diff - 0.00158544
- 15m: ema9_ema21_diff - -0.00116685
- 15m: ema21_ema50_diff - -0.00231577
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.494995
- 15m: kc_percentage - 0.574728
- 15m: kc_width_percentage - 0.0068783 ¸
- 5m: ema9 - 599.527
- 5m: ema21 - 599.451
- 5m: ema50 - 600.036
- 5m: price_ema9_diff - 0.0016886
- 5m: ema9_ema21_diff - 0.000126418
- 5m: ema21_ema50_diff - -0.000973592
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.613388
- 5m: kc_percentage - 1.01228
- 5m: kc_width_percentage - 0.00357828 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 19:54:33 | 2025-04-29 20:05:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 600.5 | 601.3 | 599.3 | 1.5 | 666.8 |
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 600.5
- Stop Loss: 601.3
- Take Profit: 599.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 601.3 - 600.5 = 0.79999999999995
-
Récompense (distance jusqu'au take profit):
E - TP = 600.5 - 599.3 = 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 |
|---|---|---|---|
| 6009 | 100 | 10.01 | 60.09 |
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 600.5 = 6005
Donc, tu peux acheter 10 avec un stoploss a 601.3
Avec un position size USD de 6005$
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 6005
- 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 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.13 | -0.14987510407993 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 599.3
[entry_price] => 600.5
[stop_loss] => 601.38
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 599.3
[entry_price] => 600.5
[stop_loss] => 601.46
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 599.3
[entry_price] => 600.5
[stop_loss] => 601.54
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 599.3
[entry_price] => 600.5
[stop_loss] => 601.7
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 20:10:00
[result] => loss
)
)