Trade

buy - BNB

Status
loss
2025-05-21 03:19:00
1 minute
PNL
-0.26
Entry: 656.5
Last: 654.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5352
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.166064303
Details
  1. score: 2.22
  2. 1H: ema9 - 655.824
  3. 1H: ema21 - 652.128
  4. 1H: ema50 - 648.727
  5. 1H: ema100 - 646.548
  6. 1H: price_ema9_diff - 0.00109115
  7. 1H: ema9_ema21_diff - 0.00566687
  8. 1H: ema21_ema50_diff - 0.00524386
  9. 1H: price_ema100_diff - 0.015453
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.596716
  13. 1H: kc_percentage - 0.742835
  14. 1H: kc_width_percentage - 0.0263644
  15. ¸
  16. 15m: ema9 - 659.525
  17. 15m: ema21 - 658.053
  18. 15m: ema50 - 654.33
  19. 15m: ema100 - 651.606
  20. 15m: price_ema9_diff - -0.00452681
  21. 15m: ema9_ema21_diff - 0.00223633
  22. 15m: ema21_ema50_diff - 0.00569005
  23. 15m: price_ema100_diff - 0.00757115
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.481055
  27. 15m: kc_percentage - 0.313643
  28. 15m: kc_width_percentage - 0.0136712
  29. ¸
  30. 5m: ema9 - 659.282
  31. 5m: ema21 - 659.959
  32. 5m: ema50 - 658.981
  33. 5m: ema100 - 656.738
  34. 5m: price_ema9_diff - -0.00416
  35. 5m: ema9_ema21_diff - -0.00102537
  36. 5m: ema21_ema50_diff - 0.00148383
  37. 5m: price_ema100_diff - -0.000301639
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.331005
  41. 5m: kc_percentage - -0.220803
  42. 5m: kc_width_percentage - 0.0071966
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:19:00 2025-05-21 03:20:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
656.5 654.8 659.2 1.6 682.6
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 656.5
  • Stop Loss: 654.8
  • Take Profit: 659.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.8 - 656.5 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 656.5 - 659.2 = -2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7 / -1.7 = 1.5882

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3003 100 4.574 30.03
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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 656.5 = -3092.12

Donc, tu peux acheter -4.71 avec un stoploss a 654.8

Avec un position size USD de -3092.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.7 = 12.72

Si Take Profit atteint, tu gagneras 12.72$

Résumé

  • Taille de position -4.71
  • Taille de position USD -3092.12
  • Perte potentielle 8.01
  • Gain potentiel 12.72
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.26 -0.25894897182027

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 659.2
            [entry_price] => 656.5
            [stop_loss] => 654.63
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 659.2
            [entry_price] => 656.5
            [stop_loss] => 654.46
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 659.2
            [entry_price] => 656.5
            [stop_loss] => 654.29
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 659.2
            [entry_price] => 656.5
            [stop_loss] => 653.95
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12478 BNB 2025-05-21 03:19:00 1.00000179 -100
12493 BNB 2025-05-21 03:27:13 0.977336407 -100
12507 BNB 2025-05-21 03:31:27 0.969845295 -100
11876 BB 2025-05-18 14:19:50 0.967607498 -100
3091 XRP 2025-04-12 13:20:34 0.96612078 60
12527 BNB 2025-05-21 03:39:55 0.962873399 -100
3102 ADA 2025-04-12 13:30:15 0.962498724 90
12475 ADA 2025-05-21 03:18:26 0.960626662 -100
11824 BTC 2025-05-18 14:01:21 0.960253954 -100
11890 BB 2025-05-18 14:28:25 0.960114956 -100