Trade

sell - BNB

Status
win
2025-05-18 17:32:14
27 minutes
PNL
0.42
Entry: 644.5
Last: 641.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.223089269
Details
  1. score: 1.24
  2. 1H: ema9 - 644.679
  3. 1H: ema21 - 644.824
  4. 1H: ema50 - 645.139
  5. 1H: ema100 - 647.022
  6. 1H: price_ema9_diff - -0.000215889
  7. 1H: ema9_ema21_diff - -0.000225723
  8. 1H: ema21_ema50_diff - -0.000488382
  9. 1H: price_ema100_diff - -0.00383756
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.497202
  13. 1H: kc_percentage - 0.482533
  14. 1H: kc_width_percentage - 0.027632
  15. ¸
  16. 15m: ema9 - 641.44
  17. 15m: ema21 - 643.191
  18. 15m: ema50 - 644.768
  19. 15m: ema100 - 644.262
  20. 15m: price_ema9_diff - 0.00483266
  21. 15m: ema9_ema21_diff - -0.00272288
  22. 15m: ema21_ema50_diff - -0.00244625
  23. 15m: price_ema100_diff - 0.00042996
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.515665
  27. 15m: kc_percentage - 0.643321
  28. 15m: kc_width_percentage - 0.016074
  29. ¸
  30. 5m: ema9 - 642.357
  31. 5m: ema21 - 641.238
  32. 5m: ema50 - 642.706
  33. 5m: ema100 - 644.617
  34. 5m: price_ema9_diff - 0.00339709
  35. 5m: ema9_ema21_diff - 0.00174625
  36. 5m: ema21_ema50_diff - -0.00228431
  37. 5m: price_ema100_diff - -0.000120643
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.653337
  41. 5m: kc_percentage - 1.24029
  42. 5m: kc_width_percentage - 0.00690219
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 17:32:14 2025-05-18 18:00:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
644.5 646.4 641.8 1.4 685
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 644.5
  • Stop Loss: 646.4
  • Take Profit: 641.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 646.4 - 644.5 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 644.5 - 641.8 = 2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7 / 1.9 = 1.4211

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2811 100 4.361 28.11
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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 644.5 = 2713.35

Donc, tu peux acheter 4.21 avec un stoploss a 646.4

Avec un position size USD de 2713.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.7 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4.21
  • Taille de position USD 2713.35
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.29 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.42 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 640.7
            [stop_loss] => 646.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 639.75
            [stop_loss] => 646.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 638.8
            [stop_loss] => 646.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 637.85
            [stop_loss] => 646.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 636.9
            [stop_loss] => 646.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 635.95
            [stop_loss] => 646.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 635
            [stop_loss] => 646.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11996 BNB 2025-05-18 17:32:14 1.00004339 40
11994 LINK 2025-05-18 17:31:47 0.984463096 50
11997 ICP 2025-05-18 17:32:26 0.981124878 50
12001 OP 2025-05-18 17:33:25 0.965974152 -100
12000 ENS 2025-05-18 17:33:16 0.964032829 30
11984 BNB 2025-05-18 17:20:10 0.963677049 30
11987 BNB 2025-05-18 17:24:06 0.963677049 30
11995 DOT 2025-05-18 17:31:59 0.961004615 50
11990 SEI 2025-05-18 17:25:32 0.956685603 40
11989 OP 2025-05-18 17:24:52 0.948912203 -100