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: 0.11
- atr: 1.893507722
- score: 2.11
- 1H: ema9 - 657.857
- 1H: ema21 - 646.773
- 1H: ema50 - 632.864
- 1H: price_ema9_diff - 0.00458082
- 1H: ema9_ema21_diff - 0.0171363
- 1H: ema21_ema50_diff - 0.0219776
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.664096
- 1H: kc_percentage - 0.947512
- 1H: kc_width_percentage - 0.0451164 ¸
- 15m: ema9 - 665.799
- 15m: ema21 - 663.451
- 15m: ema50 - 653.955
- 15m: price_ema9_diff - -0.00750565
- 15m: ema9_ema21_diff - 0.00353955
- 15m: ema21_ema50_diff - 0.0145208
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.49282
- 15m: kc_percentage - 0.303942
- 15m: kc_width_percentage - 0.0231092 ¸
- 5m: ema9 - 662.654
- 5m: ema21 - 665.381
- 5m: ema50 - 664.939
- 5m: price_ema9_diff - -0.00275718
- 5m: ema9_ema21_diff - -0.00409883
- 5m: ema21_ema50_diff - 0.000664787
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.317125
- 5m: kc_percentage - -0.107545
- 5m: kc_width_percentage - 0.0109991 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 23:55:20 | 2025-05-10 00:10:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 660.8 | 658 | 665.1 | 1.5 | 649.3 |
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 660.8
- Stop Loss: 658
- Take Profit: 665.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 658 - 660.8 = -2.8
-
Récompense (distance jusqu'au take profit):
E - TP = 660.8 - 665.1 = -4.3000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3000000000001 / -2.8 = 1.5357
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1861 | 100 | 2.817 | 18.61 |
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 -2.8
Taille de position = 8 / -2.8 = -2.86
Taille de position USD = -2.86 x 660.8 = -1889.89
Donc, tu peux acheter -2.86 avec un stoploss a 658
Avec un position size USD de -1889.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.86 x -2.8 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.86 x -4.3000000000001 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position -2.86
- Taille de position USD -1889.89
- Perte potentielle 8.01
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.42 | -0.82021791767554 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 665.1
[entry_price] => 660.8
[stop_loss] => 657.72
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 665.1
[entry_price] => 660.8
[stop_loss] => 657.44
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 665.1
[entry_price] => 660.8
[stop_loss] => 657.16
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 665.1
[entry_price] => 660.8
[stop_loss] => 656.6
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 00:10:00
[result] => loss
)
)