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: 0.02
- atr: 1.363975972
- score: 2.02
- 1H: ema9 - 658.006
- 1H: ema21 - 653.174
- 1H: ema50 - 640.058
- 1H: price_ema9_diff - -0.00689899
- 1H: ema9_ema21_diff - 0.00739759
- 1H: ema21_ema50_diff - 0.020491
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5399
- 1H: kc_percentage - 0.492131
- 1H: kc_width_percentage - 0.0360614 ¸
- 15m: ema9 - 656.089
- 15m: ema21 - 658.052
- 15m: ema50 - 657.433
- 15m: price_ema9_diff - -0.00393439
- 15m: ema9_ema21_diff - -0.00298308
- 15m: ema21_ema50_diff - 0.00094121
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370109
- 15m: kc_percentage - 0.0183169
- 15m: kc_width_percentage - 0.0141505 ¸
- 5m: ema9 - 655.01
- 5m: ema21 - 656.506
- 5m: ema50 - 658.226
- 5m: price_ema9_diff - -0.0023014
- 5m: ema9_ema21_diff - -0.00227796
- 5m: ema21_ema50_diff - -0.00261291
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337358
- 5m: kc_percentage - -0.0208503
- 5m: kc_width_percentage - 0.00855754 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:47:41 | 2025-05-10 07:55:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 653.5 | 651.5 | 656.6 | 1.6 | 670.5 |
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 653.5
- Stop Loss: 651.5
- Take Profit: 656.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 651.5 - 653.5 = -2
-
Récompense (distance jusqu'au take profit):
E - TP = 653.5 - 656.6 = -3.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1 / -2 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2555 | 100 | 3.91 | 25.55 |
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 -2
Taille de position = 8 / -2 = -4
Taille de position USD = -4 x 653.5 = -2614
Donc, tu peux acheter -4 avec un stoploss a 651.5
Avec un position size USD de -2614$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -3.1 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -4
- Taille de position USD -2614
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.31 | -0.70849273144606 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 656.6
[entry_price] => 653.5
[stop_loss] => 651.3
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 656.6
[entry_price] => 653.5
[stop_loss] => 651.1
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 656.6
[entry_price] => 653.5
[stop_loss] => 650.9
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 656.6
[entry_price] => 653.5
[stop_loss] => 650.5
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:55:00
[result] => loss
)
)