Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.6279673734
- score: 2.05
- 1H: ema9 - 605.063
- 1H: ema21 - 603.364
- 1H: ema50 - 600.358
- 1H: price_ema9_diff - -0.00109976
- 1H: ema9_ema21_diff - 0.00281637
- 1H: ema21_ema50_diff - 0.00500613
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552837
- 1H: kc_percentage - 0.599824
- 1H: kc_width_percentage - 0.0148443 ¸
- 15m: ema9 - 605.849
- 15m: ema21 - 605.786
- 15m: ema50 - 604.654
- 15m: price_ema9_diff - -0.0023927
- 15m: ema9_ema21_diff - 0.000103988
- 15m: ema21_ema50_diff - 0.00187247
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430901
- 15m: kc_percentage - 0.165637
- 15m: kc_width_percentage - 0.00699085 ¸
- 5m: ema9 - 605.315
- 5m: ema21 - 605.894
- 5m: ema50 - 605.934
- 5m: price_ema9_diff - -0.00151146
- 5m: ema9_ema21_diff - -0.000955243
- 5m: ema21_ema50_diff - -6.60613E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.365016
- 5m: kc_percentage - -0.0494288
- 5m: kc_width_percentage - 0.00443397 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 10:00:28 | 2025-05-07 10:45:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 604.4 | 603.5 | 605.8 | 1.6 | 683.8 |
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: 603.5
- Take Profit: 605.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 603.5 - 604.4 = -0.89999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 604.4 - 605.8 = -1.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4 / -0.89999999999998 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5133 | 100 | 8.493 | 51.33 |
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 -0.89999999999998
Taille de position = 8 / -0.89999999999998 = -8.89
Taille de position USD = -8.89 x 604.4 = -5373.12
Donc, tu peux acheter -8.89 avec un stoploss a 603.5
Avec un position size USD de -5373.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.4 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
- Taille de position -8.89
- Taille de position USD -5373.12
- Perte potentielle 8
- Gain potentiel 12.45
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.15 | -0.16710787557909 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 605.8
[entry_price] => 604.4
[stop_loss] => 603.41
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 605.8
[entry_price] => 604.4
[stop_loss] => 603.32
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 605.8
[entry_price] => 604.4
[stop_loss] => 603.23
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 605.8
[entry_price] => 604.4
[stop_loss] => 603.05
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
)