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: 0.03
- atr: 0.4616673087
- score: 2.03
- 1H: ema9 - 605.337
- 1H: ema21 - 603.309
- 1H: ema50 - 600.232
- 1H: price_ema9_diff - 0.000302586
- 1H: ema9_ema21_diff - 0.00336079
- 1H: ema21_ema50_diff - 0.00512708
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.586956
- 1H: kc_percentage - 0.720883
- 1H: kc_width_percentage - 0.0153901 ¸
- 15m: ema9 - 606.361
- 15m: ema21 - 605.947
- 15m: ema50 - 604.614
- 15m: price_ema9_diff - -0.00138921
- 15m: ema9_ema21_diff - 0.000683243
- 15m: ema21_ema50_diff - 0.00220573
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.488772
- 15m: kc_percentage - 0.367915
- 15m: kc_width_percentage - 0.00587074 ¸
- 5m: ema9 - 606.23
- 5m: ema21 - 606.498
- 5m: ema50 - 606.131
- 5m: price_ema9_diff - -0.00117161
- 5m: ema9_ema21_diff - -0.00044105
- 5m: ema21_ema50_diff - 0.000604429
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.39153
- 5m: kc_percentage - -0.0273252
- 5m: kc_width_percentage - 0.0030754 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 09:30:44 | 2025-05-07 09:45:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 605.5 | 604.8 | 606.6 | 1.6 | 675 |
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 605.5
- Stop Loss: 604.8
- Take Profit: 606.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 604.8 - 605.5 = -0.70000000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 605.5 - 606.6 = -1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000005 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6995 | 100 | 11.55 | 69.95 |
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 -0.70000000000005
Taille de position = 8 / -0.70000000000005 = -11.43
Taille de position USD = -11.43 x 605.5 = -6920.87
Donc, tu peux acheter -11.43 avec un stoploss a 604.8
Avec un position size USD de -6920.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -11.43
- Taille de position USD -6920.87
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8.1 $ | -0.12 | -0.18827415359207 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 606.6
[entry_price] => 605.5
[stop_loss] => 604.73
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 606.6
[entry_price] => 605.5
[stop_loss] => 604.66
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 606.6
[entry_price] => 605.5
[stop_loss] => 604.59
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 606.6
[entry_price] => 605.5
[stop_loss] => 604.45
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 09:45:00
[result] => loss
)
)