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: 0.15
- atr: 0.2939111861
- score: 1.15
- 1H: ema9 - 597.339
- 1H: ema21 - 598.142
- 1H: ema50 - 599.094
- 1H: price_ema9_diff - 0.000585636
- 1H: ema9_ema21_diff - -0.00134261
- 1H: ema21_ema50_diff - -0.0015883
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470684
- 1H: kc_percentage - 0.427989
- 1H: kc_width_percentage - 0.00941284 ¸
- 15m: ema9 - 596.882
- 15m: ema21 - 596.915
- 15m: ema50 - 597.699
- 15m: price_ema9_diff - 0.00135297
- 15m: ema9_ema21_diff - -5.46522E-5
- 15m: ema21_ema50_diff - -0.00131249
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.554593
- 15m: kc_percentage - 0.817812
- 15m: kc_width_percentage - 0.00421592 ¸
- 5m: ema9 - 597.262
- 5m: ema21 - 596.914
- 5m: ema50 - 596.812
- 5m: price_ema9_diff - 0.000715514
- 5m: ema9_ema21_diff - 0.00058402
- 5m: ema21_ema50_diff - 0.000170962
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.681299
- 5m: kc_percentage - 1.15364
- 5m: kc_width_percentage - 0.00193152 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 09:06:33 | 2025-05-03 09:15:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 597.7 | 598.1 | 597 | 1.8 | 686.5 |
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 597.7
- Stop Loss: 598.1
- Take Profit: 597
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 598.1 - 597.7 = 0.39999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 597.7 - 597 = 0.70000000000005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.70000000000005 / 0.39999999999998 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10850 | 100 | 18.15 | 108.46 |
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 597.7 = 11954
Donc, tu peux acheter 20 avec un stoploss a 598.1
Avec un position size USD de 11954$
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 0.70000000000005 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 20
- Taille de position USD 11954
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.067 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -7.3 $ | -0.07 | -0.13384641124309 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 597
[entry_price] => 597.7
[stop_loss] => 598.14
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 597
[entry_price] => 597.7
[stop_loss] => 598.18
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 597
[entry_price] => 597.7
[stop_loss] => 598.22
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 597
[entry_price] => 597.7
[stop_loss] => 598.3
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 09:15:00
[result] => loss
)
)