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: 0.08
- atr: 1.009509233
- score: 2.08
- 1H: ema9 - 616.657
- 1H: ema21 - 613.069
- 1H: ema50 - 607.575
- 1H: price_ema9_diff - -0.00017525
- 1H: ema9_ema21_diff - 0.00585228
- 1H: ema21_ema50_diff - 0.00904233
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.602918
- 1H: kc_percentage - 0.741708
- 1H: kc_width_percentage - 0.0215539 ¸
- 15m: ema9 - 618.475
- 15m: ema21 - 618.125
- 15m: ema50 - 615.462
- 15m: price_ema9_diff - -0.0031157
- 15m: ema9_ema21_diff - 0.000566354
- 15m: ema21_ema50_diff - 0.00432771
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452861
- 15m: kc_percentage - 0.284788
- 15m: kc_width_percentage - 0.0124103 ¸
- 5m: ema9 - 617.627
- 5m: ema21 - 618.856
- 5m: ema50 - 618.718
- 5m: price_ema9_diff - -0.00174134
- 5m: ema9_ema21_diff - -0.00198577
- 5m: ema21_ema50_diff - 0.00022377
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350918
- 5m: kc_percentage - -0.0753619
- 5m: kc_width_percentage - 0.00637419 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-08 14:00:34 | 2025-05-08 15:55:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
616.5 | 615 | 618.8 | 1.5 | 672.7 |
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 616.5
- Stop Loss: 615
- Take Profit: 618.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 615 - 616.5 = -1.5
-
Récompense (distance jusqu'au take profit):
E - TP = 616.5 - 618.8 = -2.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3 / -1.5 = 1.5333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3257 | 100 | 5.283 | 32.57 |
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 -1.5
Taille de position = 8 / -1.5 = -5.33
Taille de position USD = -5.33 x 616.5 = -3285.95
Donc, tu peux acheter -5.33 avec un stoploss a 615
Avec un position size USD de -3285.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.3 = 12.26
Si Take Profit atteint, tu gagneras 12.26$
Résumé
- Taille de position -5.33
- Taille de position USD -3285.95
- Perte potentielle 8
- Gain potentiel 12.26
- Risk-Reward Ratio 1.5333
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.37 | -0.12165450121655 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 619.5
[stop_loss] => 615
[rr_ratio] => 2
[closed_at] => 2025-05-08 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 620.25
[stop_loss] => 615
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 16:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 621
[stop_loss] => 615
[rr_ratio] => 3
[closed_at] => 2025-05-08 16:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 621.75
[stop_loss] => 615
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 16:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 622.5
[stop_loss] => 615
[rr_ratio] => 4
[closed_at] => 2025-05-08 16:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 623.25
[stop_loss] => 615
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 16:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 624
[stop_loss] => 615
[rr_ratio] => 5
[closed_at] => 2025-05-08 16:40:00
[result] => win
)
)
Extra SL data
Array
(
)