Trade
sell - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.3388784827
- score: 1.06
- 1H: ema9 - 597.452
- 1H: ema21 - 598.369
- 1H: ema50 - 599.31
- 1H: price_ema9_diff - -0.000957042
- 1H: ema9_ema21_diff - -0.00153252
- 1H: ema21_ema50_diff - -0.00157026
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.433266
- 1H: kc_percentage - 0.256479
- 1H: kc_width_percentage - 0.00992939 ¸
- 15m: ema9 - 596.234
- 15m: ema21 - 596.851
- 15m: ema50 - 597.928
- 15m: price_ema9_diff - 0.00108133
- 15m: ema9_ema21_diff - -0.00103342
- 15m: ema21_ema50_diff - -0.00180056
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473875
- 15m: kc_percentage - 0.530742
- 15m: kc_width_percentage - 0.00456737 ¸
- 5m: ema9 - 596.252
- 5m: ema21 - 596.119
- 5m: ema50 - 596.614
- 5m: price_ema9_diff - 0.00105211
- 5m: ema9_ema21_diff - 0.000223759
- 5m: ema21_ema50_diff - -0.000830195
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.635019
- 5m: kc_percentage - 1.05667
- 5m: kc_width_percentage - 0.00230643 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 07:36:23 | 2025-05-03 07:45:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 596.9 | 597.4 | 596.1 | 1.6 | 683.6 |
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 596.9
- Stop Loss: 597.4
- Take Profit: 596.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 597.4 - 596.9 = 0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 596.9 - 596.1 = 0.79999999999995
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.79999999999995 / 0.5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9394 | 100 | 15.74 | 93.94 |
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 0.5
Taille de position = 8 / 0.5 = 16
Taille de position USD = 16 x 596.9 = 9550.4
Donc, tu peux acheter 16 avec un stoploss a 597.4
Avec un position size USD de 9550.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16 x 0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16 x 0.79999999999995 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 16
- Taille de position USD 9550.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.084 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 0.13 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 595.9
[stop_loss] => 597.4
[rr_ratio] => 2
[closed_at] => 2025-05-03 08:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 595.65
[stop_loss] => 597.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 08:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 595.4
[stop_loss] => 597.4
[rr_ratio] => 3
[closed_at] => 2025-05-03 08:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 595.15
[stop_loss] => 597.4
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 08:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 594.9
[stop_loss] => 597.4
[rr_ratio] => 4
[closed_at] => 2025-05-03 08:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 594.65
[stop_loss] => 597.4
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 08:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 594.4
[stop_loss] => 597.4
[rr_ratio] => 5
[closed_at] => 2025-05-03 08:35:00
[result] => loss
)
)
Extra SL data
Array
(
)