Trade

buy - BNB

Status
win
2025-04-21 08:00:30
9 minutes
PNL
0.20
Entry: 600.5
Last: 601.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.7973
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: 0.05
  4. atr: 0.5319287074
Details
  1. score: 2.05
  2. 1H: ema9 - 601.84
  3. 1H: ema21 - 599.097
  4. 1H: ema50 - 595.418
  5. 1H: price_ema9_diff - -0.00215436
  6. 1H: ema9_ema21_diff - 0.00457833
  7. 1H: ema21_ema50_diff - 0.00618002
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.575123
  11. 1H: kc_percentage - 0.634362
  12. 1H: kc_width_percentage - 0.0154338
  13. ¸
  14. 15m: ema9 - 601.831
  15. 15m: ema21 - 602.658
  16. 15m: ema50 - 601.059
  17. 15m: price_ema9_diff - -0.00212622
  18. 15m: ema9_ema21_diff - -0.0013719
  19. 15m: ema21_ema50_diff - 0.00266025
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.355932
  23. 15m: kc_percentage - -0.0466218
  24. 15m: kc_width_percentage - 0.0063943
  25. ¸
  26. 5m: ema9 - 600.959
  27. 5m: ema21 - 601.77
  28. 5m: ema50 - 602.843
  29. 5m: price_ema9_diff - -0.000679669
  30. 5m: ema9_ema21_diff - -0.00134812
  31. 5m: ema21_ema50_diff - -0.0017796
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.311375
  35. 5m: kc_percentage - -0.0523111
  36. 5m: kc_width_percentage - 0.00349905
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-21 08:00:30 2025-04-21 08:10:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
600.5 599.8 601.7 1.7 649.9
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 600.5
  • Stop Loss: 599.8
  • Take Profit: 601.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.8 - 600.5 = -0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.5 - 601.7 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.70000000000005 = 1.7143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6021 100 10.03 60.21
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 -0.70000000000005

Taille de position = 8 / -0.70000000000005 = -11.43

Taille de position USD = -11.43 x 600.5 = -6863.72

Donc, tu peux acheter -11.43 avec un stoploss a 599.8

Avec un position size USD de -6863.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position -11.43
  • Taille de position USD -6863.72
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.12 % 7 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.20 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 601.9
            [stop_loss] => 599.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 602.25
            [stop_loss] => 599.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 602.6
            [stop_loss] => 599.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 602.95
            [stop_loss] => 599.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 603.3
            [stop_loss] => 599.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 603.65
            [stop_loss] => 599.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 604
            [stop_loss] => 599.8
            [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
4317 BNB 2025-04-21 08:00:30 1.00001776 100
4314 BNB 2025-04-21 07:40:58 0.985317409 100
966 TRX 2025-03-31 21:04:06 0.978327274 -100
4310 BNB 2025-04-21 07:31:09 0.976254046 100
3226 WIF 2025-04-12 22:41:34 0.974698 -100
965 TRX 2025-03-31 20:53:56 0.974566221 -100
9363 ETHFI 2025-05-11 04:34:18 0.973132193 30
4300 BNB 2025-04-21 07:26:51 0.972635627 100
10405 PEOPLE 2025-05-14 00:30:50 0.970638216 40
6316 AKT 2025-04-30 19:15:43 0.970138907 -100