Trade
buy - BNB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 3.025515344
- score: 2.07
- 1H: ema9 - 672.286
- 1H: ema21 - 665.39
- 1H: ema50 - 658.633
- 1H: price_ema9_diff - -0.00343696
- 1H: ema9_ema21_diff - 0.0103639
- 1H: ema21_ema50_diff - 0.0102591
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559371
- 1H: kc_percentage - 0.621663
- 1H: kc_width_percentage - 0.051945 ¸
- 15m: ema9 - 676.332
- 15m: ema21 - 676.671
- 15m: ema50 - 670.392
- 15m: price_ema9_diff - -0.0093585
- 15m: ema9_ema21_diff - -0.000500753
- 15m: ema21_ema50_diff - 0.00936587
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436638
- 15m: kc_percentage - 0.183166
- 15m: kc_width_percentage - 0.0322542 ¸
- 5m: ema9 - 673.57
- 5m: ema21 - 677.363
- 5m: ema50 - 678.611
- 5m: price_ema9_diff - -0.00527187
- 5m: ema9_ema21_diff - -0.00559866
- 5m: ema21_ema50_diff - -0.00183914
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329312
- 5m: kc_percentage - -0.0728996
- 5m: kc_width_percentage - 0.018621 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 10:47:14 | 2025-05-12 11:00:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 670 | 665.5 | 676.8 | 1.5 | 661.8 |
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 670
- Stop Loss: 665.5
- Take Profit: 676.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 665.5 - 670 = -4.5
-
Récompense (distance jusqu'au take profit):
E - TP = 670 - 676.8 = -6.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.8 / -4.5 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1181 | 100 | 1.763 | 11.81 |
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 -4.5
Taille de position = 8 / -4.5 = -1.78
Taille de position USD = -1.78 x 670 = -1192.6
Donc, tu peux acheter -1.78 avec un stoploss a 665.5
Avec un position size USD de -1192.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.78 x -4.5 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.78 x -6.8 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -1.78
- Taille de position USD -1192.6
- Perte potentielle 8.01
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.67 | -1.3940298507463 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 676.8
[entry_price] => 670
[stop_loss] => 665.05
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 676.8
[entry_price] => 670
[stop_loss] => 664.6
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 676.8
[entry_price] => 670
[stop_loss] => 664.15
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 676.8
[entry_price] => 670
[stop_loss] => 663.25
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
)