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: 0.25
- atr: 0.4710300008
- score: 2.25
- 1H: ema9 - 598.158
- 1H: ema21 - 597.466
- 1H: ema50 - 596.402
- 1H: price_ema9_diff - -0.000182043
- 1H: ema9_ema21_diff - 0.00115827
- 1H: ema21_ema50_diff - 0.00178363
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525074
- 1H: kc_percentage - 0.552428
- 1H: kc_width_percentage - 0.0169314 ¸
- 15m: ema9 - 599.191
- 15m: ema21 - 598.914
- 15m: ema50 - 598.187
- 15m: price_ema9_diff - -0.00190534
- 15m: ema9_ema21_diff - 0.000462314
- 15m: ema21_ema50_diff - 0.00121523
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462616
- 15m: kc_percentage - 0.272323
- 15m: kc_width_percentage - 0.00663613 ¸
- 5m: ema9 - 598.938
- 5m: ema21 - 599.457
- 5m: ema50 - 599.202
- 5m: price_ema9_diff - -0.0014823
- 5m: ema9_ema21_diff - -0.000865992
- 5m: ema21_ema50_diff - 0.000426615
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.333848
- 5m: kc_percentage - -0.247274
- 5m: kc_width_percentage - 0.00311452 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 16:48:28 | 2025-05-06 17:05:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 598 | 597.3 | 599.1 | 1.6 | 670.1 |
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 598
- Stop Loss: 597.3
- Take Profit: 599.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 597.3 - 598 = -0.70000000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 598 - 599.1 = -1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000005 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6772 | 100 | 11.32 | 67.72 |
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 -0.70000000000005
Taille de position = 8 / -0.70000000000005 = -11.43
Taille de position USD = -11.43 x 598 = -6835.14
Donc, tu peux acheter -11.43 avec un stoploss a 597.3
Avec un position size USD de -6835.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -11.43
- Taille de position USD -6835.14
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.18 | -0.018394648829434 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 599.4
[stop_loss] => 597.3
[rr_ratio] => 2
[closed_at] => 2025-05-06 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 599.75
[stop_loss] => 597.3
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 17:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 600.1
[stop_loss] => 597.3
[rr_ratio] => 3
[closed_at] => 2025-05-06 17:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 600.45
[stop_loss] => 597.3
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 17:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 600.8
[stop_loss] => 597.3
[rr_ratio] => 4
[closed_at] => 2025-05-06 17:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 601.15
[stop_loss] => 597.3
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 17:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 601.5
[stop_loss] => 597.3
[rr_ratio] => 5
[closed_at] => 2025-05-06 17:30:00
[result] => loss
)
)
Extra SL data
Array
(
)