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: 0.18
- atr: 0.3944306727
- score: 2.18
- 1H: ema9 - 604.243
- 1H: ema21 - 602.243
- 1H: ema50 - 599.476
- 1H: price_ema9_diff - -0.00015517
- 1H: ema9_ema21_diff - 0.00332039
- 1H: ema21_ema50_diff - 0.0046162
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58578
- 1H: kc_percentage - 0.693567
- 1H: kc_width_percentage - 0.0150731 ¸
- 15m: ema9 - 605.077
- 15m: ema21 - 604.864
- 15m: ema50 - 603.545
- 15m: price_ema9_diff - -0.0015331
- 15m: ema9_ema21_diff - 0.000351301
- 15m: ema21_ema50_diff - 0.00218642
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.469485
- 15m: kc_percentage - 0.286688
- 15m: kc_width_percentage - 0.00583659 ¸
- 5m: ema9 - 604.718
- 5m: ema21 - 605.223
- 5m: ema50 - 605.143
- 5m: price_ema9_diff - -0.000939178
- 5m: ema9_ema21_diff - -0.000833831
- 5m: ema21_ema50_diff - 0.000131653
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.315404
- 5m: kc_percentage - -0.175788
- 5m: kc_width_percentage - 0.00258107 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-07 06:36:47 | 2025-05-07 07:25:00 | 48 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
604.1 | 603.6 | 605 | 1.8 | 679.1 |
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 604.1
- Stop Loss: 603.6
- Take Profit: 605
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 603.6 - 604.1 = -0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 604.1 - 605 = -0.89999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.5 = 1.8
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8169 | 100 | 13.52 | 81.69 |
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 -0.5
Taille de position = 8 / -0.5 = -16
Taille de position USD = -16 x 604.1 = -9665.6
Donc, tu peux acheter -16 avec un stoploss a 603.6
Avec un position size USD de -9665.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.89999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16
- Taille de position USD -9665.6
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.083 % | 6.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | 12 $ | 0.15 | -0.031451746399612 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 605.1
[stop_loss] => 603.6
[rr_ratio] => 2
[closed_at] => 2025-05-07 07:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 605.35
[stop_loss] => 603.6
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 07:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 605.6
[stop_loss] => 603.6
[rr_ratio] => 3
[closed_at] => 2025-05-07 07:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 605.85
[stop_loss] => 603.6
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 07:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 606.1
[stop_loss] => 603.6
[rr_ratio] => 4
[closed_at] => 2025-05-07 08:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 606.35
[stop_loss] => 603.6
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 08:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 606.6
[stop_loss] => 603.6
[rr_ratio] => 5
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
)
Extra SL data
Array
(
)