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: 0.16
- atr: 1.945159516
- score: 2.16
- 1H: ema9 - 657.837
- 1H: ema21 - 646.764
- 1H: ema50 - 632.861
- 1H: price_ema9_diff - 0.00445719
- 1H: ema9_ema21_diff - 0.0171197
- 1H: ema21_ema50_diff - 0.0219696
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.662962
- 1H: kc_percentage - 0.944477
- 1H: kc_width_percentage - 0.0451232 ¸
- 15m: ema9 - 665.779
- 15m: ema21 - 663.442
- 15m: ema50 - 653.951
- 15m: price_ema9_diff - -0.00762633
- 15m: ema9_ema21_diff - 0.00352316
- 15m: ema21_ema50_diff - 0.0145129
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491126
- 15m: kc_percentage - 0.298018
- 15m: kc_width_percentage - 0.0231127 ¸
- 5m: ema9 - 663.091
- 5m: ema21 - 665.828
- 5m: ema50 - 665.106
- 5m: price_ema9_diff - -0.00356131
- 5m: ema9_ema21_diff - -0.00411044
- 5m: ema21_ema50_diff - 0.00108485
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.312683
- 5m: kc_percentage - -0.158407
- 5m: kc_width_percentage - 0.0114253 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 23:51:12 | 2025-05-10 00:10:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 660.7 | 657.8 | 665.1 | 1.5 | 650.4 |
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 660.7
- Stop Loss: 657.8
- Take Profit: 665.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 657.8 - 660.7 = -2.9000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 660.7 - 665.1 = -4.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4 / -2.9000000000001 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1812 | 100 | 2.742 | 18.12 |
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 -2.9000000000001
Taille de position = 8 / -2.9000000000001 = -2.76
Taille de position USD = -2.76 x 660.7 = -1823.53
Donc, tu peux acheter -2.76 avec un stoploss a 657.8
Avec un position size USD de -1823.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.76 x -2.9000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.76 x -4.4 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -2.76
- Taille de position USD -1823.53
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.44 | -0.80520659906161 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 665.1
[entry_price] => 660.7
[stop_loss] => 657.51
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 665.1
[entry_price] => 660.7
[stop_loss] => 657.22
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 665.1
[entry_price] => 660.7
[stop_loss] => 656.93
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 665.1
[entry_price] => 660.7
[stop_loss] => 656.35
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 00:10:00
[result] => loss
)
)