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: 1.305382868
- score: 2.15
- 1H: ema9 - 657.976
- 1H: ema21 - 653.16
- 1H: ema50 - 640.052
- 1H: price_ema9_diff - -0.00708285
- 1H: ema9_ema21_diff - 0.00737269
- 1H: ema21_ema50_diff - 0.020479
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538134
- 1H: kc_percentage - 0.486086
- 1H: kc_width_percentage - 0.0353289 ¸
- 15m: ema9 - 656.89
- 15m: ema21 - 658.577
- 15m: ema50 - 657.624
- 15m: price_ema9_diff - -0.00537567
- 15m: ema9_ema21_diff - -0.00256154
- 15m: ema21_ema50_diff - 0.00144953
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.353327
- 15m: kc_percentage - -0.0506401
- 15m: kc_width_percentage - 0.0143053 ¸
- 5m: ema9 - 655.542
- 5m: ema21 - 656.876
- 5m: ema50 - 658.437
- 5m: price_ema9_diff - -0.00333792
- 5m: ema9_ema21_diff - -0.00203138
- 5m: ema21_ema50_diff - -0.00237072
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300338
- 5m: kc_percentage - -0.151378
- 5m: kc_width_percentage - 0.00808944 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:41:58 | 2025-05-10 07:55:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 653.3 | 651.4 | 656.3 | 1.6 | 671.3 |
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 653.3
- Stop Loss: 651.4
- Take Profit: 656.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 651.4 - 653.3 = -1.9
-
Récompense (distance jusqu'au take profit):
E - TP = 653.3 - 656.3 = -3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -1.9 = 1.5789
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2669 | 100 | 4.086 | 26.69 |
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 -1.9
Taille de position = 8 / -1.9 = -4.21
Taille de position USD = -4.21 x 653.3 = -2750.39
Donc, tu peux acheter -4.21 avec un stoploss a 651.4
Avec un position size USD de -2750.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.21 x -1.9 = 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 -3 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
- Taille de position -4.21
- Taille de position USD -2750.39
- Perte potentielle 8
- Gain potentiel 12.63
- Risk-Reward Ratio 1.5789
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.29 | -0.67809582121536 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 656.3
[entry_price] => 653.3
[stop_loss] => 651.21
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 656.3
[entry_price] => 653.3
[stop_loss] => 651.02
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 656.3
[entry_price] => 653.3
[stop_loss] => 650.83
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 656.3
[entry_price] => 653.3
[stop_loss] => 650.45
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:55:00
[result] => loss
)
)