Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.5283602371
- score: 2
- 1H: ema9 - 598.119
- 1H: ema21 - 597.513
- 1H: ema50 - 596.46
- 1H: price_ema9_diff - -0.000466955
- 1H: ema9_ema21_diff - 0.00101414
- 1H: ema21_ema50_diff - 0.00176423
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518639
- 1H: kc_percentage - 0.528132
- 1H: kc_width_percentage - 0.0164941 ¸
- 15m: ema9 - 598.784
- 15m: ema21 - 598.77
- 15m: ema50 - 598.16
- 15m: price_ema9_diff - -0.00157777
- 15m: ema9_ema21_diff - 2.39008E-5
- 15m: ema21_ema50_diff - 0.00102007
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449755
- 15m: kc_percentage - 0.265211
- 15m: kc_width_percentage - 0.00681057 ¸
- 5m: ema9 - 598.49
- 5m: ema21 - 598.955
- 5m: ema50 - 599.017
- 5m: price_ema9_diff - -0.00108676
- 5m: ema9_ema21_diff - -0.000776266
- 5m: ema21_ema50_diff - -0.000102877
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.379192
- 5m: kc_percentage - -0.00185749
- 5m: kc_width_percentage - 0.0036322 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 17:24:34 | 2025-05-06 17:35:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 597.8 | 597 | 599 | 1.5 | 687.5 |
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 597.8
- Stop Loss: 597
- Take Profit: 599
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 597 - 597.8 = -0.79999999999995
-
Récompense (distance jusqu'au take profit):
E - TP = 597.8 - 599 = -1.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.79999999999995 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6035 | 100 | 10.09 | 60.35 |
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 -0.79999999999995
Taille de position = 8 / -0.79999999999995 = -10
Taille de position USD = -10 x 597.8 = -5978
Donc, tu peux acheter -10 avec un stoploss a 597
Avec un position size USD de -5978$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.79999999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.2 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10
- Taille de position USD -5978
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.13 | -0.18400802944127 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 599
[entry_price] => 597.8
[stop_loss] => 596.92
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 599
[entry_price] => 597.8
[stop_loss] => 596.84
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 599
[entry_price] => 597.8
[stop_loss] => 596.76
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 599
[entry_price] => 597.8
[stop_loss] => 596.6
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:00:00
[result] => win
)
)