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: 0.24
- atr: 1.228283135
- score: 2.24
- 1H: ema9 - 658.244
- 1H: ema21 - 653.282
- 1H: ema50 - 640.105
- 1H: price_ema9_diff - -0.00544059
- 1H: ema9_ema21_diff - 0.00759508
- 1H: ema21_ema50_diff - 0.0205856
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554327
- 1H: kc_percentage - 0.54044
- 1H: kc_width_percentage - 0.0336619 ¸
- 15m: ema9 - 657.744
- 15m: ema21 - 659.192
- 15m: ema50 - 657.777
- 15m: price_ema9_diff - -0.00463402
- 15m: ema9_ema21_diff - -0.00219678
- 15m: ema21_ema50_diff - 0.002151
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.363581
- 15m: kc_percentage - -0.000692571
- 15m: kc_width_percentage - 0.0135467 ¸
- 5m: ema9 - 657.291
- 5m: ema21 - 658.373
- 5m: ema50 - 659.639
- 5m: price_ema9_diff - -0.00395084
- 5m: ema9_ema21_diff - -0.00164395
- 5m: ema21_ema50_diff - -0.00191969
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.292389
- 5m: kc_percentage - -0.243982
- 5m: kc_width_percentage - 0.00743757 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:02:26 | 2025-05-10 07:40:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 654.7 | 652.8 | 657.5 | 1.5 | 682.3 |
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 654.7
- Stop Loss: 652.8
- Take Profit: 657.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 652.8 - 654.7 = -1.9000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 654.7 - 657.5 = -2.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8 / -1.9000000000001 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2843 | 100 | 4.342 | 28.43 |
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 -1.9000000000001
Taille de position = 8 / -1.9000000000001 = -4.21
Taille de position USD = -4.21 x 654.7 = -2756.29
Donc, tu peux acheter -4.21 avec un stoploss a 652.8
Avec un position size USD de -2756.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.21 x -1.9000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.21 x -2.8 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -4.21
- Taille de position USD -2756.29
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.29 | -0.3910187872308 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 657.5
[entry_price] => 654.7
[stop_loss] => 652.61
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 657.5
[entry_price] => 654.7
[stop_loss] => 652.42
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 657.5
[entry_price] => 654.7
[stop_loss] => 652.23
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 657.5
[entry_price] => 654.7
[stop_loss] => 651.85
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:55:00
[result] => loss
)
)