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: 0.4
- atr: 2.152796324
- score: 2.4
- 1H: ema9 - 657.608
- 1H: ema21 - 647.681
- 1H: ema50 - 633.832
- 1H: price_ema9_diff - -0.00311664
- 1H: ema9_ema21_diff - 0.0153275
- 1H: ema21_ema50_diff - 0.0218485
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.604785
- 1H: kc_percentage - 0.744818
- 1H: kc_width_percentage - 0.045041 ¸
- 15m: ema9 - 663.962
- 15m: ema21 - 662.842
- 15m: ema50 - 654.102
- 15m: price_ema9_diff - -0.0126312
- 15m: ema9_ema21_diff - 0.00168959
- 15m: ema21_ema50_diff - 0.0133614
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412216
- 15m: kc_percentage - 0.0406839
- 15m: kc_width_percentage - 0.0250765 ¸
- 5m: ema9 - 660.39
- 5m: ema21 - 663.623
- 5m: ema50 - 664.201
- 5m: price_ema9_diff - -0.00723346
- 5m: ema9_ema21_diff - -0.00487252
- 5m: ema21_ema50_diff - -0.000869152
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.252295
- 5m: kc_percentage - -0.396078
- 5m: kc_width_percentage - 0.0133578 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 00:13:26 | 2025-05-10 02:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 655.6 | 652.4 | 660.4 | 1.5 | 647.7 |
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 655.6
- Stop Loss: 652.4
- Take Profit: 660.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 652.4 - 655.6 = -3.2
-
Récompense (distance jusqu'au take profit):
E - TP = 655.6 - 660.4 = -4.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8 / -3.2 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1624 | 100 | 2.477 | 16.24 |
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 -3.2
Taille de position = 8 / -3.2 = -2.5
Taille de position USD = -2.5 x 655.6 = -1639
Donc, tu peux acheter -2.5 avec un stoploss a 652.4
Avec un position size USD de -1639$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.5 x -3.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.5 x -4.8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2.5
- Taille de position USD -1639
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.73 | -0.038133007931666 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 662
[stop_loss] => 652.4
[rr_ratio] => 2
[closed_at] => 2025-05-10 02:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 663.6
[stop_loss] => 652.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 03:30:00
[result] => win
)
)
Extra SL data
Array
(
)