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: 0.01
- atr: 0.371565847
- score: 2.01
- 1H: ema9 - 604.251
- 1H: ema21 - 602.247
- 1H: ema50 - 599.478
- 1H: price_ema9_diff - -0.000102035
- 1H: ema9_ema21_diff - 0.00332762
- 1H: ema21_ema50_diff - 0.00461963
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.587173
- 1H: kc_percentage - 0.697541
- 1H: kc_width_percentage - 0.0150721 ¸
- 15m: ema9 - 604.893
- 15m: ema21 - 604.8
- 15m: ema50 - 603.569
- 15m: price_ema9_diff - -0.00116312
- 15m: ema9_ema21_diff - 0.000154231
- 15m: ema21_ema50_diff - 0.00203982
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472444
- 15m: kc_percentage - 0.306815
- 15m: kc_width_percentage - 0.00549092 ¸
- 5m: ema9 - 604.427
- 5m: ema21 - 604.947
- 5m: ema50 - 605.012
- 5m: price_ema9_diff - -0.000391999
- 5m: ema9_ema21_diff - -0.000859434
- 5m: ema21_ema50_diff - -0.000108702
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330749
- 5m: kc_percentage - -0.00760767
- 5m: kc_width_percentage - 0.00238359 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 06:54:24 | 2025-05-07 07:25:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 604.2 | 603.6 | 605 | 1.3 | 680.2 |
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 604.2
- Stop Loss: 603.6
- Take Profit: 605
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 603.6 - 604.2 = -0.60000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 604.2 - 605 = -0.79999999999995
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79999999999995 / -0.60000000000002 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8672 | 100 | 14.35 | 86.72 |
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 604.2 = -8053.99
Donc, tu peux acheter -13.33 avec un stoploss a 603.6
Avec un position size USD de -8053.99$
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 -0.79999999999995 = 10.66
Si Take Profit atteint, tu gagneras 10.66$
Résumé
- Taille de position -13.33
- Taille de position USD -8053.99
- 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 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.13 | -0.0033101621979635 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 605.4
[stop_loss] => 603.6
[rr_ratio] => 2
[closed_at] => 2025-05-07 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 605.7
[stop_loss] => 603.6
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 07:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 606
[stop_loss] => 603.6
[rr_ratio] => 3
[closed_at] => 2025-05-07 08:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 606.3
[stop_loss] => 603.6
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 08:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 606.6
[stop_loss] => 603.6
[rr_ratio] => 4
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 606.9
[stop_loss] => 603.6
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 607.2
[stop_loss] => 603.6
[rr_ratio] => 5
[closed_at] => 2025-05-07 08:10:00
[result] => win
)
)
Extra SL data
Array
(
)