Trade

buy - BNB

Status
win
2025-05-07 06:43:44
21 minutes
PNL
0.15
Entry: 603.9
Last: 604.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0886
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: 0.25
  4. atr: 0.3880419839
Details
  1. score: 2.25
  2. 1H: ema9 - 604.201
  3. 1H: ema21 - 602.224
  4. 1H: ema50 - 599.468
  5. 1H: price_ema9_diff - -0.000434141
  6. 1H: ema9_ema21_diff - 0.00328246
  7. 1H: ema21_ema50_diff - 0.00459815
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578574
  11. 1H: kc_percentage - 0.672702
  12. 1H: kc_width_percentage - 0.0150784
  13. ¸
  14. 15m: ema9 - 605.035
  15. 15m: ema21 - 604.845
  16. 15m: ema50 - 603.536
  17. 15m: price_ema9_diff - -0.00181091
  18. 15m: ema9_ema21_diff - 0.000313436
  19. 15m: ema21_ema50_diff - 0.00216846
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.457088
  23. 15m: kc_percentage - 0.232806
  24. 15m: kc_width_percentage - 0.00583862
  25. ¸
  26. 5m: ema9 - 604.551
  27. 5m: ema21 - 605.1
  28. 5m: ema50 - 605.084
  29. 5m: price_ema9_diff - -0.00101062
  30. 5m: ema9_ema21_diff - -0.000907408
  31. 5m: ema21_ema50_diff - 2.64519E-5
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.287325
  35. 5m: kc_percentage - -0.246008
  36. 5m: kc_width_percentage - 0.00252445
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 06:43:44 2025-05-07 07:05:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
603.9 603.4 604.8 1.8 680.7
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 603.9
  • Stop Loss: 603.4
  • Take Profit: 604.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.4 - 603.9 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 603.9 - 604.8 = -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
8301 100 13.74 83.01
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 603.9 = -9662.4

Donc, tu peux acheter -16 avec un stoploss a 603.4

Avec un position size USD de -9662.4$

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 -9662.4
  • 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 % 6.9 $
RR PNL PNL % Max Drawdown
1.8 12 $ 0.15 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 604.9
            [stop_loss] => 603.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 605.15
            [stop_loss] => 603.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 605.4
            [stop_loss] => 603.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 605.65
            [stop_loss] => 603.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 605.9
            [stop_loss] => 603.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 606.15
            [stop_loss] => 603.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 606.4
            [stop_loss] => 603.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 08:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8032 BNB 2025-05-07 06:43:44 1.00002408 40
8031 BNB 2025-05-07 06:36:47 0.98143518 50
8033 BNB 2025-05-07 06:48:23 0.981224418 30
8024 BNB 2025-05-07 06:30:41 0.957857311 30
8034 BNB 2025-05-07 06:54:24 0.956879 40
3094 BRETT 2025-04-12 13:21:43 0.911845565 80
8021 BNB 2025-05-07 06:24:29 0.910176456 -100
4604 BTC 2025-04-23 06:10:06 0.9036026 -60
4622 BTC 2025-04-23 06:20:47 0.90127033 100
11872 APE 2025-05-18 14:18:30 0.90004319 30