Trade

buy - BNB

Status
win
2025-04-09 23:31:57
3 minutes
PNL
0.40
Entry: 572.2
Last: 574.50000000

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: 0.39
  4. atr: 1.009399118
Details
  1. score: 2.39
  2. 1H: ema9 - 576.542
  3. 1H: ema21 - 571.213
  4. 1H: ema50 - 565.211
  5. 1H: price_ema9_diff - -0.00754974
  6. 1H: ema9_ema21_diff - 0.00932884
  7. 1H: ema21_ema50_diff - 0.0106188
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539851
  11. 1H: kc_percentage - 0.530046
  12. 1H: kc_width_percentage - 0.0351555
  13. ¸
  14. 15m: ema9 - 575.691
  15. 15m: ema21 - 577.34
  16. 15m: ema50 - 574.839
  17. 15m: price_ema9_diff - -0.00599639
  18. 15m: ema9_ema21_diff - -0.00285614
  19. 15m: ema21_ema50_diff - 0.00435078
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.338027
  23. 15m: kc_percentage - -0.173124
  24. 15m: kc_width_percentage - 0.0131619
  25. ¸
  26. 5m: ema9 - 574.363
  27. 5m: ema21 - 576.033
  28. 5m: ema50 - 577.773
  29. 5m: price_ema9_diff - -0.00370431
  30. 5m: ema9_ema21_diff - -0.0028992
  31. 5m: ema21_ema50_diff - -0.00301122
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.235162
  35. 5m: kc_percentage - -0.393983
  36. 5m: kc_width_percentage - 0.00725332
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:31:57 2025-04-09 23:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
572.2 570.7 574.5 1.5 591.5
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 572.2
  • Stop Loss: 570.7
  • Take Profit: 574.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 570.7 - 572.2 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 572.2 - 574.5 = -2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3 / -1.5 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3023 100 5.284 30.23
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 572.2 = -3049.83

Donc, tu peux acheter -5.33 avec un stoploss a 570.7

Avec un position size USD de -3049.83$

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 -2.3 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3049.83
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 575.2
            [stop_loss] => 570.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 575.95
            [stop_loss] => 570.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 576.7
            [stop_loss] => 570.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 577.45
            [stop_loss] => 570.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 578.2
            [stop_loss] => 570.7
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 578.95
            [stop_loss] => 570.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 579.7
            [stop_loss] => 570.7
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2525 BNB 2025-04-09 23:33:05 1 100
2514 BNB 2025-04-09 23:32:31 1 100
2536 BNB 2025-04-09 23:34:04 1 100
2546 BNB 2025-04-09 23:34:35 1 100
2503 BNB 2025-04-09 23:31:57 1 100
2517 AVAX 2025-04-09 23:32:39 0.989647925 100
2506 AVAX 2025-04-09 23:32:05 0.989647925 90
2528 AVAX 2025-04-09 23:33:13 0.989647925 90
2539 AVAX 2025-04-09 23:34:10 0.989647925 90
2549 AVAX 2025-04-09 23:34:41 0.989647925 80