Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.4819659897
- score: 2.31
- 1H: ema9 - 598.18
- 1H: ema21 - 597.476
- 1H: ema50 - 596.407
- 1H: price_ema9_diff - -3.47542E-5
- 1H: ema9_ema21_diff - 0.00117833
- 1H: ema21_ema50_diff - 0.00179316
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528109
- 1H: kc_percentage - 0.562628
- 1H: kc_width_percentage - 0.0168279 ¸
- 15m: ema9 - 599.462
- 15m: ema21 - 598.994
- 15m: ema50 - 598.19
- 15m: price_ema9_diff - -0.00217434
- 15m: ema9_ema21_diff - 0.000781492
- 15m: ema21_ema50_diff - 0.00134428
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468461
- 15m: kc_percentage - 0.289921
- 15m: kc_width_percentage - 0.00701919 ¸
- 5m: ema9 - 599.357
- 5m: ema21 - 599.718
- 5m: ema50 - 599.279
- 5m: price_ema9_diff - -0.0019966
- 5m: ema9_ema21_diff - -0.000602838
- 5m: ema21_ema50_diff - 0.000733513
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.343198
- 5m: kc_percentage - -0.307776
- 5m: kc_width_percentage - 0.00321672 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 16:36:27 | 2025-05-06 17:05:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 598.2 | 597.4 | 599.2 | 1.2 | 668.5 |
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 598.2
- Stop Loss: 597.4
- Take Profit: 599.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 597.4 - 598.2 = -0.80000000000007
-
Récompense (distance jusqu'au take profit):
E - TP = 598.2 - 599.2 = -1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.80000000000007 = 1.25
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6619 | 100 | 11.07 | 66.19 |
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 -0.80000000000007
Taille de position = 8 / -0.80000000000007 = -10
Taille de position USD = -10 x 598.2 = -5982
Donc, tu peux acheter -10 avec un stoploss a 597.4
Avec un position size USD de -5982$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.80000000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
- Taille de position -10
- Taille de position USD -5982
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.17 | -0.051822133065874 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 599.8
[stop_loss] => 597.4
[rr_ratio] => 2
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 600.2
[stop_loss] => 597.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 600.6
[stop_loss] => 597.4
[rr_ratio] => 3
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 601
[stop_loss] => 597.4
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 601.4
[stop_loss] => 597.4
[rr_ratio] => 4
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 601.8
[stop_loss] => 597.4
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 602.2
[stop_loss] => 597.4
[rr_ratio] => 5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
)
Extra SL data
Array
(
)