Trade

sell - BNB

Status
win
2025-04-29 20:37:03
12 minutes
PNL
0.25
Entry: 602.6
Last: 601.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2939
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.6512378147
Details
  1. score: 1.16
  2. 1H: ema9 - 601.601
  3. 1H: ema21 - 602.633
  4. 1H: ema50 - 603.296
  5. 1H: price_ema9_diff - 0.0016562
  6. 1H: ema9_ema21_diff - -0.00171173
  7. 1H: ema21_ema50_diff - -0.00109917
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.490758
  11. 1H: kc_percentage - 0.502899
  12. 1H: kc_width_percentage - 0.0157022
  13. ¸
  14. 15m: ema9 - 600.864
  15. 15m: ema21 - 600.755
  16. 15m: ema50 - 601.735
  17. 15m: price_ema9_diff - 0.00288967
  18. 15m: ema9_ema21_diff - 0.000181142
  19. 15m: ema21_ema50_diff - -0.00162852
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.604727
  23. 15m: kc_percentage - 0.92203
  24. 15m: kc_width_percentage - 0.00734097
  25. ¸
  26. 5m: ema9 - 601.591
  27. 5m: ema21 - 600.76
  28. 5m: ema50 - 600.535
  29. 5m: price_ema9_diff - 0.00167825
  30. 5m: ema9_ema21_diff - 0.00138339
  31. 5m: ema21_ema50_diff - 0.000375568
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.722728
  35. 5m: kc_percentage - 1.15827
  36. 5m: kc_width_percentage - 0.00453671
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 20:37:03 2025-04-29 20:50:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
602.6 603.6 601.1 1.5 683.2
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 602.6
  • Stop Loss: 603.6
  • Take Profit: 601.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.6 - 602.6 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.6 - 601.1 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4935 100 8.19 49.35
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 602.6 = 4820.8

Donc, tu peux acheter 8 avec un stoploss a 603.6

Avec un position size USD de 4820.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 4820.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.25 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 600.6
            [stop_loss] => 603.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 600.1
            [stop_loss] => 603.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 599.6
            [stop_loss] => 603.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 599.1
            [stop_loss] => 603.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 598.6
            [stop_loss] => 603.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 598.1
            [stop_loss] => 603.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 597.6
            [stop_loss] => 603.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6017 BNB 2025-04-29 20:37:03 1.00014019 30
6015 BNB 2025-04-29 20:30:29 0.98674655 30
6012 BNB 2025-04-29 20:25:14 0.97260046 -100
6009 BNB 2025-04-29 20:18:26 0.949108124 -100
6004 BNB 2025-04-29 20:14:15 0.938641 -100
1749 ETC 2025-04-07 04:20:18 0.938426912 -100
6020 FET 2025-04-29 20:37:56 0.937522888 30
10730 BROCCOLIF3B 2025-05-15 06:34:17 0.937342465 -100
10205 HOUSE 2025-05-13 12:03:47 0.936071157 30
10731 BROCCOLIF3B 2025-05-15 06:37:39 0.935669601 -100