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: 0.07
- atr: 0.2890641035
- score: 1.07
- 1H: ema9 - 597.272
- 1H: ema21 - 598.197
- 1H: ema50 - 599.167
- 1H: price_ema9_diff - -0.000271034
- 1H: ema9_ema21_diff - -0.00154642
- 1H: ema21_ema50_diff - -0.00161966
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.445319
- 1H: kc_percentage - 0.319545
- 1H: kc_width_percentage - 0.00962706 ¸
- 15m: ema9 - 596.528
- 15m: ema21 - 596.788
- 15m: ema50 - 597.754
- 15m: price_ema9_diff - 0.000975046
- 15m: ema9_ema21_diff - -0.000436495
- 15m: ema21_ema50_diff - -0.00161556
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508712
- 15m: kc_percentage - 0.653278
- 15m: kc_width_percentage - 0.0039329 ¸
- 5m: ema9 - 596.741
- 5m: ema21 - 596.473
- 5m: ema50 - 596.625
- 5m: price_ema9_diff - 0.000617938
- 5m: ema9_ema21_diff - 0.000449059
- 5m: ema21_ema50_diff - -0.000254081
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662266
- 5m: kc_percentage - 1.06891
- 5m: kc_width_percentage - 0.0018408 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 08:30:44 | 2025-05-03 08:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 597.1 | 597.5 | 596.5 | 1.5 | 681.1 |
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 597.1
- Stop Loss: 597.5
- Take Profit: 596.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 597.5 - 597.1 = 0.39999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 597.1 - 596.5 = 0.60000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.60000000000002 / 0.39999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11020 | 100 | 18.45 | 110.17 |
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 0.39999999999998
Taille de position = 8 / 0.39999999999998 = 20
Taille de position USD = 20 x 597.1 = 11942
Donc, tu peux acheter 20 avec un stoploss a 597.5
Avec un position size USD de 11942$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20 x 0.39999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20 x 0.60000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20
- Taille de position USD 11942
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.1 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.067 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.4 $ | -0.07 | -0.077039021939361 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 596.5
[entry_price] => 597.1
[stop_loss] => 597.54
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 596.5
[entry_price] => 597.1
[stop_loss] => 597.58
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 596.5
[entry_price] => 597.1
[stop_loss] => 597.62
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 596.5
[entry_price] => 597.1
[stop_loss] => 597.7
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 09:05:00
[result] => loss
)
)