Trade

buy - BNB

Status
win
2025-05-13 20:31:08
58 minutes
PNL
0.35
Entry: 661.3
Last: 663.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.3853
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.027115182
Details
  1. score: 2.19
  2. 1H: ema9 - 662.944
  3. 1H: ema21 - 660.153
  4. 1H: ema50 - 658.687
  5. 1H: ema100 - 656.227
  6. 1H: price_ema9_diff - -0.00248061
  7. 1H: ema9_ema21_diff - 0.00422727
  8. 1H: ema21_ema50_diff - 0.00222557
  9. 1H: price_ema100_diff - 0.00773038
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522084
  13. 1H: kc_percentage - 0.548753
  14. 1H: kc_width_percentage - 0.0316734
  15. ¸
  16. 15m: ema9 - 664.427
  17. 15m: ema21 - 664.397
  18. 15m: ema50 - 661.664
  19. 15m: ema100 - 659.284
  20. 15m: price_ema9_diff - -0.00470743
  21. 15m: ema9_ema21_diff - 4.58908E-5
  22. 15m: ema21_ema50_diff - 0.00412951
  23. 15m: price_ema100_diff - 0.00305703
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.418066
  27. 15m: kc_percentage - 0.130497
  28. 15m: kc_width_percentage - 0.0129373
  29. ¸
  30. 5m: ema9 - 663.422
  31. 5m: ema21 - 664.272
  32. 5m: ema50 - 664.671
  33. 5m: ema100 - 664.107
  34. 5m: price_ema9_diff - -0.00319977
  35. 5m: ema9_ema21_diff - -0.00127863
  36. 5m: ema21_ema50_diff - -0.000600631
  37. 5m: price_ema100_diff - -0.00422719
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.32955
  41. 5m: kc_percentage - -0.194219
  42. 5m: kc_width_percentage - 0.00638446
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:31:08 2025-05-13 21:30:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
661.3 659.8 663.6 1.5 671.2
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 661.3
  • Stop Loss: 659.8
  • Take Profit: 663.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.8 - 661.3 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.3 - 663.6 = -2.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3000000000001 / -1.5 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3434 100 5.193 34.34
Details

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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 661.3 = -3524.73

Donc, tu peux acheter -5.33 avec un stoploss a 659.8

Avec un position size USD de -3524.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.3000000000001 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3524.73
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.35 -0.02570694087403

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 664.3
            [stop_loss] => 659.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 665.05
            [stop_loss] => 659.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 665.8
            [stop_loss] => 659.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 666.55
            [stop_loss] => 659.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 667.3
            [stop_loss] => 659.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 668.05
            [stop_loss] => 659.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 668.8
            [stop_loss] => 659.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10311 BNB 2025-05-13 20:31:08 1.00017643 60
10313 HBAR 2025-05-13 20:31:58 0.982455909 -100
10312 APT 2025-05-13 20:31:40 0.981979 40
4546 TON 2025-04-23 02:11:26 0.968501925 30
91 CRV 2025-03-26 09:34:46 0.966060102 -100
97 CRV 2025-03-26 09:44:48 0.965383828 -100
84 POL 2025-03-26 09:14:48 0.965294957 -100
82 POL 2025-03-26 09:05:14 0.9647035 -100
816 ALPACA 2025-03-30 10:13:33 0.964666247 -100
101 CRV 2025-03-26 09:54:46 0.963515341 -100