Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 2.037060763
- score: 2.24
- 1H: ema9 - 658.14
- 1H: ema21 - 647.923
- 1H: ema50 - 633.937
- 1H: price_ema9_diff - 0.000168857
- 1H: ema9_ema21_diff - 0.0157696
- 1H: ema21_ema50_diff - 0.0220618
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.633044
- 1H: kc_percentage - 0.838567
- 1H: kc_width_percentage - 0.0432365 ¸
- 15m: ema9 - 664.494
- 15m: ema21 - 663.084
- 15m: ema50 - 654.207
- 15m: price_ema9_diff - -0.00941736
- 15m: ema9_ema21_diff - 0.0021266
- 15m: ema21_ema50_diff - 0.0135694
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448939
- 15m: kc_percentage - 0.165334
- 15m: kc_width_percentage - 0.0233527 ¸
- 5m: ema9 - 661.626
- 5m: ema21 - 664.443
- 5m: ema50 - 664.565
- 5m: price_ema9_diff - -0.0050815
- 5m: ema9_ema21_diff - -0.00423996
- 5m: ema21_ema50_diff - -0.00018352
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.292551
- 5m: kc_percentage - -0.243995
- 5m: kc_width_percentage - 0.0123135 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 00:09:15 | 2025-05-10 02:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 658.2 | 655.2 | 662.8 | 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 658.2
- Stop Loss: 655.2
- Take Profit: 662.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 655.2 - 658.2 = -3
-
Récompense (distance jusqu'au take profit):
E - TP = 658.2 - 662.8 = -4.5999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5999999999999 / -3 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1723 | 100 | 2.618 | 17.23 |
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 -3
Taille de position = 8 / -3 = -2.67
Taille de position USD = -2.67 x 658.2 = -1757.39
Donc, tu peux acheter -2.67 avec un stoploss a 655.2
Avec un position size USD de -1757.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -4.5999999999999 = 12.28
Si Take Profit atteint, tu gagneras 12.28$
Résumé
- Taille de position -2.67
- Taille de position USD -1757.39
- Perte potentielle 8.01
- Gain potentiel 12.28
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.70 | -0.43299908842298 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
)