Trade

buy - BNB

Status
win
2025-04-21 07:26:51
43 minutes
PNL
0.20
Entry: 600.3
Last: 601.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5806
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.5438244788
Details
  1. score: 2.56
  2. 1H: ema9 - 602.087
  3. 1H: ema21 - 598.918
  4. 1H: ema50 - 595.213
  5. 1H: price_ema9_diff - -0.00305107
  6. 1H: ema9_ema21_diff - 0.00529158
  7. 1H: ema21_ema50_diff - 0.0062243
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566901
  11. 1H: kc_percentage - 0.609573
  12. 1H: kc_width_percentage - 0.0170681
  13. ¸
  14. 15m: ema9 - 602.787
  15. 15m: ema21 - 603.24
  16. 15m: ema50 - 601.091
  17. 15m: price_ema9_diff - -0.00418918
  18. 15m: ema9_ema21_diff - -0.000752098
  19. 15m: ema21_ema50_diff - 0.00357578
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.347937
  23. 15m: kc_percentage - -0.177495
  24. 15m: kc_width_percentage - 0.00738495
  25. ¸
  26. 5m: ema9 - 601.809
  27. 5m: ema21 - 602.709
  28. 5m: ema50 - 603.491
  29. 5m: price_ema9_diff - -0.0025717
  30. 5m: ema9_ema21_diff - -0.00149232
  31. 5m: ema21_ema50_diff - -0.00129568
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.206808
  35. 5m: kc_percentage - -0.560414
  36. 5m: kc_width_percentage - 0.00376551
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 07:26:51 2025-04-21 08:10:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
600.3 599.4 601.5 1.3 657.4
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 600.3
  • Stop Loss: 599.4
  • Take Profit: 601.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.4 - 600.3 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.3 - 601.5 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.89999999999998 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5887 100 9.807 58.87
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 600.3 = -5336.67

Donc, tu peux acheter -8.89 avec un stoploss a 599.4

Avec un position size USD de -5336.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.2 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -8.89
  • Taille de position USD -5336.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.15 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.20 -0.033316674995824

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 602.1
            [stop_loss] => 599.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 602.55
            [stop_loss] => 599.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 603
            [stop_loss] => 599.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 603.45
            [stop_loss] => 599.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 603.9
            [stop_loss] => 599.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 604.35
            [stop_loss] => 599.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 604.8
            [stop_loss] => 599.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4300 BNB 2025-04-21 07:26:51 0.999947429 100
4292 BNB 2025-04-21 07:21:41 0.996868134 -100
4310 BNB 2025-04-21 07:31:09 0.9966833 100
4314 BNB 2025-04-21 07:40:58 0.990615368 100
9363 ETHFI 2025-05-11 04:34:18 0.982868969 30
8291 AVAX 2025-05-08 09:48:34 0.981097162 50
8292 AVAX 2025-05-08 09:54:48 0.980948567 60
965 TRX 2025-03-31 20:53:56 0.980796576 -100
963 TRX 2025-03-31 20:43:59 0.980667353 -100
966 TRX 2025-03-31 21:04:06 0.979962409 -100