Trade

buy - BNB

Status

win

2025-04-09 23:32:31

2 minutes

PNL

0.40

Entry: 571.9

Last: 574.20000000

Results

Status:

win

Trade Type:

buy

ML Prediction:

Weak Trade

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.43
atr: 1.037970546

Details

score: 2.43
1H: ema9 - 576.478
1H: ema21 - 571.184
1H: ema50 - 565.199
1H: price_ema9_diff - -0.00799832
1H: ema9_ema21_diff - 0.0092682
1H: ema21_ema50_diff - 0.0105898
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.535819
1H: kc_percentage - 0.515654
1H: kc_width_percentage - 0.0351751
15m: ema9 - 575.627
15m: ema21 - 577.311
15m: ema50 - 574.827
15m: price_ema9_diff - -0.00644012
15m: ema9_ema21_diff - -0.00291675
15m: ema21_ema50_diff - 0.0043221
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.331739
15m: kc_percentage - -0.196763
15m: kc_width_percentage - 0.013449
5m: ema9 - 574.299
5m: ema21 - 576.004
5m: ema50 - 577.761
5m: price_ema9_diff - -0.00414894
5m: ema9_ema21_diff - -0.00295995
5m: ema21_ema50_diff - -0.00303992
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.226839
5m: kc_percentage - -0.427966
5m: kc_width_percentage - 0.00753714

📌 Données temporelles

Start at	Closed at	Duration
2025-04-09 23:32:31	2025-04-09 23:35:00	2 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
571.9	570.4	574.2	1.5	592.3

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 571.9
Stop Loss: 570.4
Take Profit: 574.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 570.4 - 571.9 = -1.5
Récompense (distance jusqu'au take profit):

E - TP = 571.9 - 574.2 = -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
2939	100	5.138	29.39

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 571.9 = -3048.23

Donc, tu peux acheter -5.33 avec un stoploss a 570.4

Avec un position size USD de -3048.23$

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 -3048.23
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 %	7.7 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.40	0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 574.9
            [stop_loss] => 570.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 575.65
            [stop_loss] => 570.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 576.4
            [stop_loss] => 570.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 577.15
            [stop_loss] => 570.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 577.9
            [stop_loss] => 570.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 578.65
            [stop_loss] => 570.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 579.4
            [stop_loss] => 570.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 02:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

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