Trade

buy - BNB

Status
win
2025-04-09 23:24:03
10 minutes
PNL
0.40
Entry: 572.8
Last: 575.10000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.9998069568
Details
  1. score: 2.44
  2. 1H: ema9 - 576.658
  3. 1H: ema21 - 571.266
  4. 1H: ema50 - 565.234
  5. 1H: price_ema9_diff - -0.00673682
  6. 1H: ema9_ema21_diff - 0.00943874
  7. 1H: ema21_ema50_diff - 0.0106714
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.547316
  11. 1H: kc_percentage - 0.5572
  12. 1H: kc_width_percentage - 0.0344635
  13. ¸
  14. 15m: ema9 - 576.589
  15. 15m: ema21 - 577.866
  16. 15m: ema50 - 574.952
  17. 15m: price_ema9_diff - -0.00654035
  18. 15m: ema9_ema21_diff - -0.00221005
  19. 15m: ema21_ema50_diff - 0.00506797
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.349808
  23. 15m: kc_percentage - -0.159386
  24. 15m: kc_width_percentage - 0.0133401
  25. ¸
  26. 5m: ema9 - 575.413
  27. 5m: ema21 - 576.769
  28. 5m: ema50 - 578.203
  29. 5m: price_ema9_diff - -0.00451321
  30. 5m: ema9_ema21_diff - -0.00235214
  31. 5m: ema21_ema50_diff - -0.00247903
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.239355
  35. 5m: kc_percentage - -0.442196
  36. 5m: kc_width_percentage - 0.00720158
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:24:03 2025-04-09 23:35:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
572.8 571.3 575.1 1.5 589.7
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 572.8
  • Stop Loss: 571.3
  • Take Profit: 575.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 571.3 - 572.8 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 572.8 - 575.1 = -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
3056 100 5.334 30.56
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 572.8 = -3053.02

Donc, tu peux acheter -5.33 avec un stoploss a 571.3

Avec un position size USD de -3053.02$

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 -3053.02
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 -0.22695530726256

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 575.8
            [stop_loss] => 571.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 576.55
            [stop_loss] => 571.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 577.3
            [stop_loss] => 571.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 578.05
            [stop_loss] => 571.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 578.8
            [stop_loss] => 571.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 579.55
            [stop_loss] => 571.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 580.3
            [stop_loss] => 571.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 04:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2480 BNB 2025-04-09 23:22:12 1.00034177 -80
2492 BNB 2025-04-09 23:24:03 1.00034177 100
2484 AVAX 2025-04-09 23:22:20 0.989990711 -70
2495 AVAX 2025-04-09 23:24:11 0.989990711 80
2503 BNB 2025-04-09 23:31:57 0.989595234 100
2525 BNB 2025-04-09 23:33:05 0.989595234 100
2536 BNB 2025-04-09 23:34:04 0.989595234 100
2514 BNB 2025-04-09 23:32:31 0.989595234 100
2546 BNB 2025-04-09 23:34:35 0.989595234 100
2446 BNB 2025-04-09 23:11:02 0.989526272 -100