Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.4346844336
- score: 2.02
- 1H: ema9 - 598.203
- 1H: ema21 - 597.551
- 1H: ema50 - 596.477
- 1H: price_ema9_diff - 9.53694E-5
- 1H: ema9_ema21_diff - 0.00109075
- 1H: ema21_ema50_diff - 0.00180058
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.530821
- 1H: kc_percentage - 0.57142
- 1H: kc_width_percentage - 0.015386 ¸
- 15m: ema9 - 599.028
- 15m: ema21 - 598.867
- 15m: ema50 - 598.174
- 15m: price_ema9_diff - -0.00128393
- 15m: ema9_ema21_diff - 0.000270201
- 15m: ema21_ema50_diff - 0.00115719
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474056
- 15m: kc_percentage - 0.327229
- 15m: kc_width_percentage - 0.00619581 ¸
- 5m: ema9 - 598.578
- 5m: ema21 - 599.144
- 5m: ema50 - 599.097
- 5m: price_ema9_diff - -0.000532239
- 5m: ema9_ema21_diff - -0.000943428
- 5m: ema21_ema50_diff - 7.7955E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.365131
- 5m: kc_percentage - -0.015216
- 5m: kc_width_percentage - 0.00278684 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 17:00:31 | 2025-05-06 17:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 598.3 | 597.6 | 599.2 | 1.3 | 670.5 |
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 598.3
- Stop Loss: 597.6
- Take Profit: 599.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 597.6 - 598.3 = -0.69999999999993
-
Récompense (distance jusqu'au take profit):
E - TP = 598.3 - 599.2 = -0.90000000000009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90000000000009 / -0.69999999999993 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7340 | 100 | 12.27 | 73.40 |
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 -0.69999999999993
Taille de position = 8 / -0.69999999999993 = -11.43
Taille de position USD = -11.43 x 598.3 = -6838.57
Donc, tu peux acheter -11.43 avec un stoploss a 597.6
Avec un position size USD de -6838.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999993 = 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 -0.90000000000009 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position -11.43
- Taille de position USD -6838.57
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.15 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 599.7
[stop_loss] => 597.6
[rr_ratio] => 2
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 600.05
[stop_loss] => 597.6
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 600.4
[stop_loss] => 597.6
[rr_ratio] => 3
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 600.75
[stop_loss] => 597.6
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 601.1
[stop_loss] => 597.6
[rr_ratio] => 4
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 601.45
[stop_loss] => 597.6
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 601.8
[stop_loss] => 597.6
[rr_ratio] => 5
[closed_at] => 2025-05-06 17:25:00
[result] => loss
)
)
Extra SL data
Array
(
)