Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.4021437049
- score: 2.25
- 1H: ema9 - 604.291
- 1H: ema21 - 602.265
- 1H: ema50 - 599.485
- 1H: price_ema9_diff - 0.000163631
- 1H: ema9_ema21_diff - 0.00336374
- 1H: ema21_ema50_diff - 0.00463682
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.594239
- 1H: kc_percentage - 0.722294
- 1H: kc_width_percentage - 0.0147362 ¸
- 15m: ema9 - 605.371
- 15m: ema21 - 604.964
- 15m: ema50 - 603.532
- 15m: price_ema9_diff - -0.00162183
- 15m: ema9_ema21_diff - 0.000672196
- 15m: ema21_ema50_diff - 0.00237236
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.481938
- 15m: kc_percentage - 0.326946
- 15m: kc_width_percentage - 0.00593615 ¸
- 5m: ema9 - 605.317
- 5m: ema21 - 605.599
- 5m: ema50 - 605.276
- 5m: price_ema9_diff - -0.00153101
- 5m: ema9_ema21_diff - -0.000465932
- 5m: ema21_ema50_diff - 0.00053387
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.321219
- 5m: kc_percentage - -0.25298
- 5m: kc_width_percentage - 0.00264803 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 06:24:29 | 2025-05-07 06:30:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 604.4 | 603.8 | 605.3 | 1.5 | 679.3 |
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 604.4
- Stop Loss: 603.8
- Take Profit: 605.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 603.8 - 604.4 = -0.60000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 604.4 - 605.3 = -0.89999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.60000000000002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8016 | 100 | 13.26 | 80.16 |
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 -0.60000000000002
Taille de position = 8 / -0.60000000000002 = -13.33
Taille de position USD = -13.33 x 604.4 = -8056.65
Donc, tu peux acheter -13.33 avec un stoploss a 603.8
Avec un position size USD de -8056.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.60000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -0.89999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13.33
- Taille de position USD -8056.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.099 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.10 | -0.10092653871608 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 605.3
[entry_price] => 604.4
[stop_loss] => 603.74
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 07:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 605.3
[entry_price] => 604.4
[stop_loss] => 603.68
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 07:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 605.3
[entry_price] => 604.4
[stop_loss] => 603.62
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 07:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 605.3
[entry_price] => 604.4
[stop_loss] => 603.5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 07:30:00
[result] => win
)
)