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: 0.02
- atr: 0.3300687058
- score: 1.02
- 1H: ema9 - 597.395
- 1H: ema21 - 598.168
- 1H: ema50 - 599.105
- 1H: price_ema9_diff - 0.000960088
- 1H: ema9_ema21_diff - -0.00129149
- 1H: ema21_ema50_diff - -0.00156411
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481974
- 1H: kc_percentage - 0.474315
- 1H: kc_width_percentage - 0.00988337 ¸
- 15m: ema9 - 597.147
- 15m: ema21 - 597.035
- 15m: ema50 - 597.721
- 15m: price_ema9_diff - 0.00137695
- 15m: ema9_ema21_diff - 0.000187925
- 15m: ema21_ema50_diff - -0.00114716
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574172
- 15m: kc_percentage - 0.864566
- 15m: kc_width_percentage - 0.00436716 ¸
- 5m: ema9 - 597.713
- 5m: ema21 - 597.234
- 5m: ema50 - 596.964
- 5m: price_ema9_diff - 0.000430014
- 5m: ema9_ema21_diff - 0.000801895
- 5m: ema21_ema50_diff - 0.000452644
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.642699
- 5m: kc_percentage - 1.01918
- 5m: kc_width_percentage - 0.00227569 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 09:24:30 | 2025-05-03 10:05:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 598 | 598.5 | 597.2 | 1.6 | 679.7 |
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 598
- Stop Loss: 598.5
- Take Profit: 597.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 598.5 - 598 = 0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 598 - 597.2 = 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 |
|---|---|---|---|
| 9662 | 100 | 16.16 | 96.62 |
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 598 = 9568
Donc, tu peux acheter 16 avec un stoploss a 598.5
Avec un position size USD de 9568$
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 9568
- 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 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8.1 $ | -0.08 | -0.090301003344476 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 597.2
[entry_price] => 598
[stop_loss] => 598.55
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 597.2
[entry_price] => 598
[stop_loss] => 598.6
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 597.2
[entry_price] => 598
[stop_loss] => 598.65
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 597.2
[entry_price] => 598
[stop_loss] => 598.75
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 11:05:00
[result] => loss
)
)