Trade
sell - BNB
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.6512378147
- score: 1.16
- 1H: ema9 - 601.601
- 1H: ema21 - 602.633
- 1H: ema50 - 603.296
- 1H: price_ema9_diff - 0.0016562
- 1H: ema9_ema21_diff - -0.00171173
- 1H: ema21_ema50_diff - -0.00109917
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.490758
- 1H: kc_percentage - 0.502899
- 1H: kc_width_percentage - 0.0157022 ¸
- 15m: ema9 - 600.864
- 15m: ema21 - 600.755
- 15m: ema50 - 601.735
- 15m: price_ema9_diff - 0.00288967
- 15m: ema9_ema21_diff - 0.000181142
- 15m: ema21_ema50_diff - -0.00162852
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604727
- 15m: kc_percentage - 0.92203
- 15m: kc_width_percentage - 0.00734097 ¸
- 5m: ema9 - 601.591
- 5m: ema21 - 600.76
- 5m: ema50 - 600.535
- 5m: price_ema9_diff - 0.00167825
- 5m: ema9_ema21_diff - 0.00138339
- 5m: ema21_ema50_diff - 0.000375568
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.722728
- 5m: kc_percentage - 1.15827
- 5m: kc_width_percentage - 0.00453671 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-29 20:37:03 | 2025-04-29 20:50:00 | 12 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
602.6 | 603.6 | 601.1 | 1.5 | 683.2 |
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 602.6
- Stop Loss: 603.6
- Take Profit: 601.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 603.6 - 602.6 = 1
-
Récompense (distance jusqu'au take profit):
E - TP = 602.6 - 601.1 = 1.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4935 | 100 | 8.19 | 49.35 |
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
Taille de position = 8 / 1 = 8
Taille de position USD = 8 x 602.6 = 4820.8
Donc, tu peux acheter 8 avec un stoploss a 603.6
Avec un position size USD de 4820.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 1.5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8
- Taille de position USD 4820.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.25 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 600.6
[stop_loss] => 603.6
[rr_ratio] => 2
[closed_at] => 2025-04-29 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 600.1
[stop_loss] => 603.6
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 21:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 599.6
[stop_loss] => 603.6
[rr_ratio] => 3
[closed_at] => 2025-04-29 23:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 599.1
[stop_loss] => 603.6
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 23:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 598.6
[stop_loss] => 603.6
[rr_ratio] => 4
[closed_at] => 2025-04-29 23:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 598.1
[stop_loss] => 603.6
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 23:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 597.6
[stop_loss] => 603.6
[rr_ratio] => 5
[closed_at] => 2025-04-29 23:55:00
[result] => loss
)
)
Extra SL data
Array
(
)