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: 0.21
- atr: 3.003126728
- score: 2.21
- 1H: ema9 - 670.249
- 1H: ema21 - 665.05
- 1H: ema50 - 658.689
- 1H: price_ema9_diff - -0.00726191
- 1H: ema9_ema21_diff - 0.00781782
- 1H: ema21_ema50_diff - 0.00965635
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518561
- 1H: kc_percentage - 0.501385
- 1H: kc_width_percentage - 0.048747 ¸
- 15m: ema9 - 673.486
- 15m: ema21 - 675.305
- 15m: ema50 - 669.942
- 15m: price_ema9_diff - -0.0119443
- 15m: ema9_ema21_diff - -0.00269392
- 15m: ema21_ema50_diff - 0.00800416
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.396728
- 15m: kc_percentage - 0.0462526
- 15m: kc_width_percentage - 0.0330565 ¸
- 5m: ema9 - 669.62
- 5m: ema21 - 674.39
- 5m: ema50 - 677.136
- 5m: price_ema9_diff - -0.00622801
- 5m: ema9_ema21_diff - -0.0070731
- 5m: ema21_ema50_diff - -0.00405647
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.277218
- 5m: kc_percentage - -0.210428
- 5m: kc_width_percentage - 0.0183684 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 11:04:05 | 2025-05-12 13:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 665.4 | 660.9 | 672.2 | 1.5 | 653.2 |
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 665.4
- Stop Loss: 660.9
- Take Profit: 672.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 660.9 - 665.4 = -4.5
-
Récompense (distance jusqu'au take profit):
E - TP = 665.4 - 672.2 = -6.8000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.8000000000001 / -4.5 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1182 | 100 | 1.776 | 11.82 |
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 665.4 = -1184.41
Donc, tu peux acheter -1.78 avec un stoploss a 660.9
Avec un position size USD de -1184.41$
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 -6.8000000000001 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -1.78
- Taille de position USD -1184.41
- Perte potentielle 8.01
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.68 | -0.69882777276826 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 672.2
[entry_price] => 665.4
[stop_loss] => 660.45
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 672.2
[entry_price] => 665.4
[stop_loss] => 660
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 672.2
[entry_price] => 665.4
[stop_loss] => 659.55
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 672.2
[entry_price] => 665.4
[stop_loss] => 658.65
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 14:05:00
[result] => loss
)
)