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: 0.15
- atr: 2.039854382
- score: 2.15
- 1H: ema9 - 657.908
- 1H: ema21 - 647.817
- 1H: ema50 - 633.891
- 1H: price_ema9_diff - -0.00126361
- 1H: ema9_ema21_diff - 0.0155768
- 1H: ema21_ema50_diff - 0.0219688
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.620402
- 1H: kc_percentage - 0.790661
- 1H: kc_width_percentage - 0.0449564 ¸
- 15m: ema9 - 662.629
- 15m: ema21 - 662.341
- 15m: ema50 - 654.229
- 15m: price_ema9_diff - -0.00836367
- 15m: ema9_ema21_diff - 0.000435591
- 15m: ema21_ema50_diff - 0.0123982
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438771
- 15m: kc_percentage - 0.15216
- 15m: kc_width_percentage - 0.0240514 ¸
- 5m: ema9 - 659.269
- 5m: ema21 - 662.526
- 5m: ema50 - 663.676
- 5m: price_ema9_diff - -0.00328902
- 5m: ema9_ema21_diff - -0.00491706
- 5m: ema21_ema50_diff - -0.00173283
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308672
- 5m: kc_percentage - -0.146783
- 5m: kc_width_percentage - 0.0123158 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 00:20:47 | 2025-05-10 02:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 657.1 | 654 | 661.7 | 1.5 | 646.6 |
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 657.1
- Stop Loss: 654
- Take Profit: 661.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 654 - 657.1 = -3.1
-
Récompense (distance jusqu'au take profit):
E - TP = 657.1 - 661.7 = -4.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6 / -3.1 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1718 | 100 | 2.615 | 17.18 |
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 -3.1
Taille de position = 8 / -3.1 = -2.58
Taille de position USD = -2.58 x 657.1 = -1695.32
Donc, tu peux acheter -2.58 avec un stoploss a 654
Avec un position size USD de -1695.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.58 x -3.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.58 x -4.6 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -2.58
- Taille de position USD -1695.32
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.70 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 663.3
[stop_loss] => 654
[rr_ratio] => 2
[closed_at] => 2025-05-10 03:05:00
[result] => win
)
)
Extra SL data
Array
(
)