Trade

buy - BNB

Status
win
2025-05-07 06:30:41
54 minutes
PNL
0.13
Entry: 604.3
Last: 605.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1896
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.3849066068
Details
  1. score: 2.21
  2. 1H: ema9 - 604.267
  3. 1H: ema21 - 602.254
  4. 1H: ema50 - 599.481
  5. 1H: price_ema9_diff - 4.23312E-6
  6. 1H: ema9_ema21_diff - 0.00334207
  7. 1H: ema21_ema50_diff - 0.00462651
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.589979
  11. 1H: kc_percentage - 0.707586
  12. 1H: kc_width_percentage - 0.0149179
  13. ¸
  14. 15m: ema9 - 605.101
  15. 15m: ema21 - 604.875
  16. 15m: ema50 - 603.549
  17. 15m: price_ema9_diff - -0.00137436
  18. 15m: ema9_ema21_diff - 0.000372937
  19. 15m: ema21_ema50_diff - 0.00219668
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.47711
  23. 15m: kc_percentage - 0.311048
  24. 15m: kc_width_percentage - 0.00563684
  25. ¸
  26. 5m: ema9 - 604.908
  27. 5m: ema21 - 605.352
  28. 5m: ema50 - 605.184
  29. 5m: price_ema9_diff - -0.00105478
  30. 5m: ema9_ema21_diff - -0.000732863
  31. 5m: ema21_ema50_diff - 0.000276252
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.331479
  35. 5m: kc_percentage - -0.208888
  36. 5m: kc_width_percentage - 0.00249219
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 06:30:41 2025-05-07 07:25:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
604.3 603.7 605.1 1.3 681.1
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 604.3
  • Stop Loss: 603.7
  • Take Profit: 605.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.7 - 604.3 = -0.59999999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.3 - 605.1 = -0.80000000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80000000000007 / -0.59999999999991 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
8373 100 13.86 83.73
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 -0.59999999999991

Taille de position = 8 / -0.59999999999991 = -13.33

Taille de position USD = -13.33 x 604.3 = -8055.32

Donc, tu peux acheter -13.33 avec un stoploss a 603.7

Avec un position size USD de -8055.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.80000000000007 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position -13.33
  • Taille de position USD -8055.32
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.13 % 11 $
SL % Target SL $ Target
0.099 % 8.3 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.13 -0.064537481383417

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 605.5
            [stop_loss] => 603.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 605.8
            [stop_loss] => 603.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 606.1
            [stop_loss] => 603.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 606.4
            [stop_loss] => 603.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 606.7
            [stop_loss] => 603.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 607
            [stop_loss] => 603.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 607.3
            [stop_loss] => 603.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8024 BNB 2025-05-07 06:30:41 1.00008345 30
8031 BNB 2025-05-07 06:36:47 0.981596 50
8021 BNB 2025-05-07 06:24:29 0.958870828 -100
8032 BNB 2025-05-07 06:43:44 0.957857311 40
8019 BNB 2025-05-07 06:18:23 0.935399652 -100
8033 BNB 2025-05-07 06:48:23 0.933079243 30
3094 BRETT 2025-04-12 13:21:43 0.914246738 80
8034 BNB 2025-05-07 06:54:24 0.907205641 40
4604 BTC 2025-04-23 06:10:06 0.902932 -60
11852 APE 2025-05-18 14:09:06 0.90194124 -100