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: 0.2
- atr: 2.8828732
- score: 2.2
- 1H: ema9 - 671.686
- 1H: ema21 - 665.118
- 1H: ema50 - 658.516
- 1H: price_ema9_diff - -0.00704675
- 1H: ema9_ema21_diff - 0.00987619
- 1H: ema21_ema50_diff - 0.0100254
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532126
- 1H: kc_percentage - 0.543674
- 1H: kc_width_percentage - 0.0521786 ¸
- 15m: ema9 - 675.732
- 15m: ema21 - 676.398
- 15m: ema50 - 670.275
- 15m: price_ema9_diff - -0.0129104
- 15m: ema9_ema21_diff - -0.0009848
- 15m: ema21_ema50_diff - 0.00913614
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409811
- 15m: kc_percentage - 0.0856361
- 15m: kc_width_percentage - 0.0345942 ¸
- 5m: ema9 - 670.9
- 5m: ema21 - 675.391
- 5m: ema50 - 677.64
- 5m: price_ema9_diff - -0.00577464
- 5m: ema9_ema21_diff - -0.00665018
- 5m: ema21_ema50_diff - -0.0033189
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.303363
- 5m: kc_percentage - -0.20165
- 5m: kc_width_percentage - 0.017365 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 10:55:43 | 2025-05-12 11:00:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 667 | 662.7 | 673.5 | 1.5 | 653.7 |
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 667
- Stop Loss: 662.7
- Take Profit: 673.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 662.7 - 667 = -4.3
-
Récompense (distance jusqu'au take profit):
E - TP = 667 - 673.5 = -6.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5 / -4.3 = 1.5116
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234 | 100 | 1.85 | 12.34 |
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 -4.3
Taille de position = 8 / -4.3 = -1.86
Taille de position USD = -1.86 x 667 = -1240.62
Donc, tu peux acheter -1.86 avec un stoploss a 662.7
Avec un position size USD de -1240.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.86 x -4.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.86 x -6.5 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -1.86
- Taille de position USD -1240.62
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.64 | -0.95052473763119 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 673.5
[entry_price] => 667
[stop_loss] => 662.27
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 673.5
[entry_price] => 667
[stop_loss] => 661.84
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 673.5
[entry_price] => 667
[stop_loss] => 661.41
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 673.5
[entry_price] => 667
[stop_loss] => 660.55
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 14:05:00
[result] => loss
)
)