Trade

buy - BNB

Status
win
2025-05-07 06:36:47
48 minutes
PNL
0.15
Entry: 604.1
Last: 605.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1891
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: 0.18
  4. atr: 0.3944306727
Details
  1. score: 2.18
  2. 1H: ema9 - 604.243
  3. 1H: ema21 - 602.243
  4. 1H: ema50 - 599.476
  5. 1H: price_ema9_diff - -0.00015517
  6. 1H: ema9_ema21_diff - 0.00332039
  7. 1H: ema21_ema50_diff - 0.0046162
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.58578
  11. 1H: kc_percentage - 0.693567
  12. 1H: kc_width_percentage - 0.0150731
  13. ¸
  14. 15m: ema9 - 605.077
  15. 15m: ema21 - 604.864
  16. 15m: ema50 - 603.545
  17. 15m: price_ema9_diff - -0.0015331
  18. 15m: ema9_ema21_diff - 0.000351301
  19. 15m: ema21_ema50_diff - 0.00218642
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.469485
  23. 15m: kc_percentage - 0.286688
  24. 15m: kc_width_percentage - 0.00583659
  25. ¸
  26. 5m: ema9 - 604.718
  27. 5m: ema21 - 605.223
  28. 5m: ema50 - 605.143
  29. 5m: price_ema9_diff - -0.000939178
  30. 5m: ema9_ema21_diff - -0.000833831
  31. 5m: ema21_ema50_diff - 0.000131653
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.315404
  35. 5m: kc_percentage - -0.175788
  36. 5m: kc_width_percentage - 0.00258107
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 06:36:47 2025-05-07 07:25:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
604.1 603.6 605 1.8 679.1
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 604.1
  • Stop Loss: 603.6
  • Take Profit: 605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.6 - 604.1 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.1 - 605 = -0.89999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.5 = 1.8

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
8169 100 13.52 81.69
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 604.1 = -9665.6

Donc, tu peux acheter -16 avec un stoploss a 603.6

Avec un position size USD de -9665.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.89999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16
  • Taille de position USD -9665.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.083 % 6.8 $
RR PNL PNL % Max Drawdown
1.8 12 $ 0.15 -0.031451746399612

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 605.1
            [stop_loss] => 603.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 605.35
            [stop_loss] => 603.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 605.6
            [stop_loss] => 603.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 605.85
            [stop_loss] => 603.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 606.1
            [stop_loss] => 603.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 606.35
            [stop_loss] => 603.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 606.6
            [stop_loss] => 603.6
            [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
8031 BNB 2025-05-07 06:36:47 1.00024271 50
8024 BNB 2025-05-07 06:30:41 0.981596 30
8032 BNB 2025-05-07 06:43:44 0.981435239 40
8033 BNB 2025-05-07 06:48:23 0.95762378 30
8021 BNB 2025-05-07 06:24:29 0.935000539 -100
8034 BNB 2025-05-07 06:54:24 0.932393789 40
3094 BRETT 2025-04-12 13:21:43 0.91353476 80
8019 BNB 2025-05-07 06:18:23 0.911122203 -100
4604 BTC 2025-04-23 06:10:06 0.902840078 -60
11872 APE 2025-05-18 14:18:30 0.901677072 30