Trade

sell - BNB

Status
win
2025-05-17 10:56:40
48 minutes
PNL
0.26
Entry: 642.2
Last: 640.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.69
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7619666625
Details
  1. score: 1.04
  2. 1H: ema9 - 641.211
  3. 1H: ema21 - 643.409
  4. 1H: ema50 - 647.224
  5. 1H: ema100 - 650.018
  6. 1H: price_ema9_diff - 0.0015721
  7. 1H: ema9_ema21_diff - -0.00341511
  8. 1H: ema21_ema50_diff - -0.00589551
  9. 1H: price_ema100_diff - -0.0119968
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455872
  13. 1H: kc_percentage - 0.426781
  14. 1H: kc_width_percentage - 0.0213621
  15. ¸
  16. 15m: ema9 - 640.725
  17. 15m: ema21 - 640.843
  18. 15m: ema50 - 641.955
  19. 15m: ema100 - 644.107
  20. 15m: price_ema9_diff - 0.00233264
  21. 15m: ema9_ema21_diff - -0.000184577
  22. 15m: ema21_ema50_diff - -0.00173243
  23. 15m: price_ema100_diff - -0.00293067
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.556709
  27. 15m: kc_percentage - 0.743788
  28. 15m: kc_width_percentage - 0.0089749
  29. ¸
  30. 5m: ema9 - 641.376
  31. 5m: ema21 - 640.624
  32. 5m: ema50 - 640.6
  33. 5m: ema100 - 641.213
  34. 5m: price_ema9_diff - 0.00131572
  35. 5m: ema9_ema21_diff - 0.00117356
  36. 5m: ema21_ema50_diff - 3.74125E-5
  37. 5m: price_ema100_diff - 0.00156991
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.640882
  41. 5m: kc_percentage - 1.04443
  42. 5m: kc_width_percentage - 0.00448063
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:56:40 2025-05-17 11:45:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
642.2 643.4 640.5 1.4 667.6
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 642.2
  • Stop Loss: 643.4
  • Take Profit: 640.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 643.4 - 642.2 = 1.1999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.2 - 640.5 = 1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7 / 1.1999999999999 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4495 100 6.999 44.95
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 1.1999999999999

Taille de position = 8 / 1.1999999999999 = 6.67

Taille de position USD = 6.67 x 642.2 = 4283.47

Donc, tu peux acheter 6.67 avec un stoploss a 643.4

Avec un position size USD de 4283.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.1999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position 6.67
  • Taille de position USD 4283.47
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.19 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.26 -0.066957334163804

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 639.8
            [stop_loss] => 643.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 639.2
            [stop_loss] => 643.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 638.6
            [stop_loss] => 643.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 638
            [stop_loss] => 643.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 637.4
            [stop_loss] => 643.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 636.8
            [stop_loss] => 643.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 636.2
            [stop_loss] => 643.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11587 BNB 2025-05-17 10:56:40 0.999754965 30
11598 BNB 2025-05-17 11:00:46 0.965856791 40
11593 STX 2025-05-17 10:57:50 0.937482357 30
11585 XRP 2025-05-17 10:56:02 0.936745822 30
11592 FET 2025-05-17 10:57:41 0.935238481 30
11576 BNB 2025-05-17 10:49:01 0.931134582 30
11597 RENDER 2025-05-17 10:59:10 0.910435081 40
11602 FET 2025-05-17 11:01:44 0.906937182 30
11582 RENDER 2025-05-17 10:51:12 0.892690599 40
11608 RENDER 2025-05-17 11:03:25 0.877471924 40