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: 0.21
- atr: 0.3849066068
- score: 2.21
- 1H: ema9 - 604.267
- 1H: ema21 - 602.254
- 1H: ema50 - 599.481
- 1H: price_ema9_diff - 4.23312E-6
- 1H: ema9_ema21_diff - 0.00334207
- 1H: ema21_ema50_diff - 0.00462651
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.589979
- 1H: kc_percentage - 0.707586
- 1H: kc_width_percentage - 0.0149179 ¸
- 15m: ema9 - 605.101
- 15m: ema21 - 604.875
- 15m: ema50 - 603.549
- 15m: price_ema9_diff - -0.00137436
- 15m: ema9_ema21_diff - 0.000372937
- 15m: ema21_ema50_diff - 0.00219668
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47711
- 15m: kc_percentage - 0.311048
- 15m: kc_width_percentage - 0.00563684 ¸
- 5m: ema9 - 604.908
- 5m: ema21 - 605.352
- 5m: ema50 - 605.184
- 5m: price_ema9_diff - -0.00105478
- 5m: ema9_ema21_diff - -0.000732863
- 5m: ema21_ema50_diff - 0.000276252
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.331479
- 5m: kc_percentage - -0.208888
- 5m: kc_width_percentage - 0.00249219 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-07 06:30:41 | 2025-05-07 07:25:00 | 54 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
604.3 | 603.7 | 605.1 | 1.3 | 681.1 |
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 604.3
- Stop Loss: 603.7
- Take Profit: 605.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 603.7 - 604.3 = -0.59999999999991
-
Récompense (distance jusqu'au take profit):
E - TP = 604.3 - 605.1 = -0.80000000000007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.80000000000007 / -0.59999999999991 = 1.3333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8373 | 100 | 13.86 | 83.73 |
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 -0.59999999999991
Taille de position = 8 / -0.59999999999991 = -13.33
Taille de position USD = -13.33 x 604.3 = -8055.32
Donc, tu peux acheter -13.33 avec un stoploss a 603.7
Avec un position size USD de -8055.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.59999999999991 = 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 -0.80000000000007 = 10.66
Si Take Profit atteint, tu gagneras 10.66$
Résumé
- Taille de position -13.33
- Taille de position USD -8055.32
- Perte potentielle 8
- Gain potentiel 10.66
- Risk-Reward Ratio 1.3333
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.13 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.099 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.13 | -0.064537481383417 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 605.5
[stop_loss] => 603.7
[rr_ratio] => 2
[closed_at] => 2025-05-07 07:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 605.8
[stop_loss] => 603.7
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 07:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 606.1
[stop_loss] => 603.7
[rr_ratio] => 3
[closed_at] => 2025-05-07 08:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 606.4
[stop_loss] => 603.7
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 08:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 606.7
[stop_loss] => 603.7
[rr_ratio] => 4
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 607
[stop_loss] => 603.7
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 607.3
[stop_loss] => 603.7
[rr_ratio] => 5
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
)
Extra SL data
Array
(
)