Trade

buy - BNB

Status
win
2025-05-07 06:48:23
36 minutes
PNL
0.13
Entry: 604.3
Last: 605.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0861
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3710198299
Details
  1. score: 2.03
  2. 1H: ema9 - 604.265
  3. 1H: ema21 - 602.253
  4. 1H: ema50 - 599.48
  5. 1H: price_ema9_diff - -9.0503E-6
  6. 1H: ema9_ema21_diff - 0.00334026
  7. 1H: ema21_ema50_diff - 0.00462565
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.589627
  11. 1H: kc_percentage - 0.704496
  12. 1H: kc_width_percentage - 0.0150704
  13. ¸
  14. 15m: ema9 - 604.907
  15. 15m: ema21 - 604.806
  16. 15m: ema50 - 603.571
  17. 15m: price_ema9_diff - -0.00107051
  18. 15m: ema9_ema21_diff - 0.000166856
  19. 15m: ema21_ema50_diff - 0.0020458
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.477207
  23. 15m: kc_percentage - 0.321383
  24. 15m: kc_width_percentage - 0.00535127
  25. ¸
  26. 5m: ema9 - 604.52
  27. 5m: ema21 - 605.038
  28. 5m: ema50 - 605.055
  29. 5m: price_ema9_diff - -0.000430425
  30. 5m: ema9_ema21_diff - -0.000855811
  31. 5m: ema21_ema50_diff - -2.89459E-5
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.342474
  35. 5m: kc_percentage - -0.0266014
  36. 5m: kc_width_percentage - 0.00237009
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 06:48:23 2025-05-07 07:25:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
604.3 603.7 605.1 1.3 680
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
8686 100 14.37 86.86
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 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.13 -0.047989409233818

📌 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
8033 BNB 2025-05-07 06:48:23 1.00040102 30
8034 BNB 2025-05-07 06:54:24 0.981251061 40
8032 BNB 2025-05-07 06:43:44 0.981224418 40
8031 BNB 2025-05-07 06:36:47 0.957623661 50
8024 BNB 2025-05-07 06:30:41 0.933079243 30
3094 BRETT 2025-04-12 13:21:43 0.910200775 80
4604 BTC 2025-04-23 06:10:06 0.905086219 -60
4622 BTC 2025-04-23 06:20:47 0.901010573 100
8037 HYPE 2025-05-07 07:01:51 0.899743676 60
11889 APE 2025-05-18 14:27:28 0.89905268 30