Trade

sell - BNB

Status
win
2025-05-17 01:07:09
7 minutes
PNL
0.26
Entry: 645.1
Last: 643.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5354
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.63
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7367434714
Details
  1. score: 1.08
  2. 1H: ema9 - 643.93
  3. 1H: ema21 - 647.054
  4. 1H: ema50 - 650.095
  5. 1H: ema100 - 651.616
  6. 1H: price_ema9_diff - 0.00178502
  7. 1H: ema9_ema21_diff - -0.00482842
  8. 1H: ema21_ema50_diff - -0.00467803
  9. 1H: price_ema100_diff - -0.0100313
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441903
  13. 1H: kc_percentage - 0.389307
  14. 1H: kc_width_percentage - 0.0249149
  15. ¸
  16. 15m: ema9 - 643.187
  17. 15m: ema21 - 642.761
  18. 15m: ema50 - 644.992
  19. 15m: ema100 - 648.198
  20. 15m: price_ema9_diff - 0.00294284
  21. 15m: ema9_ema21_diff - 0.000662964
  22. 15m: ema21_ema50_diff - -0.00346014
  23. 15m: price_ema100_diff - -0.00481104
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.574139
  27. 15m: kc_percentage - 0.85303
  28. 15m: kc_width_percentage - 0.010353
  29. ¸
  30. 5m: ema9 - 644.433
  31. 5m: ema21 - 643.426
  32. 5m: ema50 - 642.497
  33. 5m: ema100 - 642.97
  34. 5m: price_ema9_diff - 0.00100269
  35. 5m: ema9_ema21_diff - 0.00156563
  36. 5m: ema21_ema50_diff - 0.00144585
  37. 5m: price_ema100_diff - 0.00328094
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.667297
  41. 5m: kc_percentage - 1.08357
  42. 5m: kc_width_percentage - 0.00419257
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 01:07:09 2025-05-17 01:15:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
645.1 646.2 643.4 1.5 680
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 645.1
  • Stop Loss: 646.2
  • Take Profit: 643.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 646.2 - 645.1 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.1 - 643.4 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4670 100 7.239 46.70
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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 645.1 = 4689.88

Donc, tu peux acheter 7.27 avec un stoploss a 646.2

Avec un position size USD de 4689.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7.27
  • Taille de position USD 4689.88
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.26 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 642.9
            [stop_loss] => 646.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 642.35
            [stop_loss] => 646.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 641.8
            [stop_loss] => 646.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 641.25
            [stop_loss] => 646.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 640.7
            [stop_loss] => 646.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 640.15
            [stop_loss] => 646.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 639.6
            [stop_loss] => 646.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11456 BNB 2025-05-17 01:07:09 1.00055349 40
11458 AVAX 2025-05-17 01:07:32 0.987918913 40
11455 DOT 2025-05-17 01:06:56 0.982779 50
11459 APE 2025-05-17 01:07:49 0.981323421 30
11457 FIL 2025-05-17 01:07:23 0.979452729 40
11461 APE 2025-05-17 01:11:01 0.977604926 40
11452 HBAR 2025-05-17 01:00:52 0.977002442 30
11451 FET 2025-05-17 01:00:40 0.974304736 50
11450 APE 2025-05-17 01:00:22 0.972342789 40
11449 NEAR 2025-05-17 01:00:07 0.971567214 30