Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 2.515798993
- score: 2.15
- 1H: ema9 - 673.204
- 1H: ema21 - 665.808
- 1H: ema50 - 658.813
- 1H: price_ema9_diff - 0.00208029
- 1H: ema9_ema21_diff - 0.0111095
- 1H: ema21_ema50_diff - 0.0106164
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.606917
- 1H: kc_percentage - 0.766502
- 1H: kc_width_percentage - 0.0466522 ¸
- 15m: ema9 - 680.329
- 15m: ema21 - 678.315
- 15m: ema50 - 670.537
- 15m: price_ema9_diff - -0.00846102
- 15m: ema9_ema21_diff - 0.00296928
- 15m: ema21_ema50_diff - 0.0115987
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473347
- 15m: kc_percentage - 0.284819
- 15m: kc_width_percentage - 0.0277403 ¸
- 5m: ema9 - 678.143
- 5m: ema21 - 681.1
- 5m: ema50 - 680.24
- 5m: price_ema9_diff - -0.00521707
- 5m: ema9_ema21_diff - -0.00434161
- 5m: ema21_ema50_diff - 0.00126347
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318425
- 5m: kc_percentage - -0.150211
- 5m: kc_width_percentage - 0.014567 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 10:22:26 | 2025-05-12 10:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 674.6 | 670.8 | 680.3 | 1.5 | 649.5 |
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 674.6
- Stop Loss: 670.8
- Take Profit: 680.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 670.8 - 674.6 = -3.8000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 674.6 - 680.3 = -5.6999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6999999999999 / -3.8000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1430 | 100 | 2.12 | 14.30 |
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 -3.8000000000001
Taille de position = 8 / -3.8000000000001 = -2.11
Taille de position USD = -2.11 x 674.6 = -1423.41
Donc, tu peux acheter -2.11 avec un stoploss a 670.8
Avec un position size USD de -1423.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.11 x -3.8000000000001 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.11 x -5.6999999999999 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -2.11
- Taille de position USD -1423.41
- Perte potentielle 8.02
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.56 | -1.0806403794842 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 680.3
[entry_price] => 674.6
[stop_loss] => 670.42
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 680.3
[entry_price] => 674.6
[stop_loss] => 670.04
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 680.3
[entry_price] => 674.6
[stop_loss] => 669.66
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 680.3
[entry_price] => 674.6
[stop_loss] => 668.9
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
)