Trade

buy - BNB

Status
win
2025-05-08 07:25:08
1 hour
PNL
0.28
Entry: 613.5
Last: 615.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8344
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: 0.17
  4. atr: 0.7238705316
Details
  1. score: 2.17
  2. 1H: ema9 - 612.674
  3. 1H: ema21 - 608.762
  4. 1H: ema50 - 604.495
  5. 1H: price_ema9_diff - 0.00142121
  6. 1H: ema9_ema21_diff - 0.00642635
  7. 1H: ema21_ema50_diff - 0.00705866
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.630133
  11. 1H: kc_percentage - 0.861347
  12. 1H: kc_width_percentage - 0.0204943
  13. ¸
  14. 15m: ema9 - 615.445
  15. 15m: ema21 - 614.437
  16. 15m: ema50 - 610.97
  17. 15m: price_ema9_diff - -0.0031004
  18. 15m: ema9_ema21_diff - 0.00164031
  19. 15m: ema21_ema50_diff - 0.00567442
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.495558
  23. 15m: kc_percentage - 0.327434
  24. 15m: kc_width_percentage - 0.00966362
  25. ¸
  26. 5m: ema9 - 614.857
  27. 5m: ema21 - 615.481
  28. 5m: ema50 - 615.064
  29. 5m: price_ema9_diff - -0.00214016
  30. 5m: ema9_ema21_diff - -0.00101469
  31. 5m: ema21_ema50_diff - 0.000678363
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.349624
  35. 5m: kc_percentage - -0.170282
  36. 5m: kc_width_percentage - 0.00467119
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 07:25:08 2025-05-08 09:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
613.5 612.5 615.2 1.7 660.8
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 613.5
  • Stop Loss: 612.5
  • Take Profit: 615.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 612.5 - 613.5 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 613.5 - 615.2 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1 = 1.7

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4520 100 7.368 45.20
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 613.5 = -4908

Donc, tu peux acheter -8 avec un stoploss a 612.5

Avec un position size USD de -4908$

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 -1.7 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

  • Taille de position -8
  • Taille de position USD -4908
  • Perte potentielle 8
  • Gain potentiel 13.6
  • Risk-Reward Ratio 1.7

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.16 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.28 -0.050529747351254

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 615.5
            [stop_loss] => 612.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 616
            [stop_loss] => 612.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 616.5
            [stop_loss] => 612.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 617
            [stop_loss] => 612.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 617.5
            [stop_loss] => 612.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 618
            [stop_loss] => 612.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 618.5
            [stop_loss] => 612.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8257 BNB 2025-05-08 07:25:08 1.00028479 70
8259 BNB 2025-05-08 07:30:30 0.996328115 50
8250 1000BONK 2025-05-08 07:14:20 0.981510341 30
9247 GALA 2025-05-11 02:43:43 0.976469338 -100
9522 WIF 2025-05-12 07:28:34 0.975933909 30
9512 WIF 2025-05-12 07:20:38 0.97590524 30
8491 DOT 2025-05-09 00:41:01 0.975756168 30
9230 GALA 2025-05-11 02:38:42 0.975682139 -100
9223 ETHFI 2025-05-11 02:14:33 0.975255072 -100
9168 ETHFI 2025-05-11 01:59:26 0.975183547 -100