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: 0.1
- atr: 0.755957721
- score: 2.1
- 1H: ema9 - 612.66
- 1H: ema21 - 608.756
- 1H: ema50 - 604.493
- 1H: price_ema9_diff - 0.00132924
- 1H: ema9_ema21_diff - 0.00641388
- 1H: ema21_ema50_diff - 0.0070527
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.628357
- 1H: kc_percentage - 0.852498
- 1H: kc_width_percentage - 0.0207184 ¸
- 15m: ema9 - 615.07
- 15m: ema21 - 614.359
- 15m: ema50 - 611.073
- 15m: price_ema9_diff - -0.00260564
- 15m: ema9_ema21_diff - 0.00115704
- 15m: ema21_ema50_diff - 0.00537873
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492244
- 15m: kc_percentage - 0.322354
- 15m: kc_width_percentage - 0.00917814 ¸
- 5m: ema9 - 614.6
- 5m: ema21 - 615.309
- 5m: ema50 - 615.011
- 5m: price_ema9_diff - -0.00183742
- 5m: ema9_ema21_diff - -0.00115234
- 5m: ema21_ema50_diff - 0.000485409
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350848
- 5m: kc_percentage - -0.0963723
- 5m: kc_width_percentage - 0.00495439 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-08 07:30:30 | 2025-05-08 09:20:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
613.5 | 612.3 | 615.2 | 1.4 | 652.6 |
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 613.5
- Stop Loss: 612.3
- Take Profit: 615.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 612.3 - 613.5 = -1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 613.5 - 615.2 = -1.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7 / -1.2 = 1.4167
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4328 | 100 | 7.055 | 43.28 |
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 -1.2
Taille de position = 8 / -1.2 = -6.67
Taille de position USD = -6.67 x 613.5 = -4092.05
Donc, tu peux acheter -6.67 avec un stoploss a 612.3
Avec un position size USD de -4092.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.7 = 11.34
Si Take Profit atteint, tu gagneras 11.34$
Résumé
- Taille de position -6.67
- Taille de position USD -4092.05
- Perte potentielle 8
- Gain potentiel 11.34
- Risk-Reward Ratio 1.4167
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.28 | -0.050529747351254 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 615.9
[stop_loss] => 612.3
[rr_ratio] => 2
[closed_at] => 2025-05-08 09:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 616.5
[stop_loss] => 612.3
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 09:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 617.1
[stop_loss] => 612.3
[rr_ratio] => 3
[closed_at] => 2025-05-08 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 617.7
[stop_loss] => 612.3
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 10:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 618.3
[stop_loss] => 612.3
[rr_ratio] => 4
[closed_at] => 2025-05-08 10:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 618.9
[stop_loss] => 612.3
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 10:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 619.5
[stop_loss] => 612.3
[rr_ratio] => 5
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
)
Extra SL data
Array
(
)