Trade

buy - BNB

Status
win
2025-05-08 07:30:30
1 hour
PNL
0.28
Entry: 613.5
Last: 615.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4445
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: 0.1
  4. atr: 0.755957721
Details
  1. score: 2.1
  2. 1H: ema9 - 612.66
  3. 1H: ema21 - 608.756
  4. 1H: ema50 - 604.493
  5. 1H: price_ema9_diff - 0.00132924
  6. 1H: ema9_ema21_diff - 0.00641388
  7. 1H: ema21_ema50_diff - 0.0070527
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.628357
  11. 1H: kc_percentage - 0.852498
  12. 1H: kc_width_percentage - 0.0207184
  13. ¸
  14. 15m: ema9 - 615.07
  15. 15m: ema21 - 614.359
  16. 15m: ema50 - 611.073
  17. 15m: price_ema9_diff - -0.00260564
  18. 15m: ema9_ema21_diff - 0.00115704
  19. 15m: ema21_ema50_diff - 0.00537873
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.492244
  23. 15m: kc_percentage - 0.322354
  24. 15m: kc_width_percentage - 0.00917814
  25. ¸
  26. 5m: ema9 - 614.6
  27. 5m: ema21 - 615.309
  28. 5m: ema50 - 615.011
  29. 5m: price_ema9_diff - -0.00183742
  30. 5m: ema9_ema21_diff - -0.00115234
  31. 5m: ema21_ema50_diff - 0.000485409
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.350848
  35. 5m: kc_percentage - -0.0963723
  36. 5m: kc_width_percentage - 0.00495439
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 07:30:30 2025-05-08 09:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
613.5 612.3 615.2 1.4 652.6
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: 612.3
  • Take Profit: 615.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 612.3 - 613.5 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 613.5 - 615.2 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1.2 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4328 100 7.055 43.28
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 613.5 = -4092.05

Donc, tu peux acheter -6.67 avec un stoploss a 612.3

Avec un position size USD de -4092.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position -6.67
  • Taille de position USD -4092.05
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.2 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.28 -0.050529747351254

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 615.9
            [stop_loss] => 612.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 616.5
            [stop_loss] => 612.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 617.1
            [stop_loss] => 612.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 617.7
            [stop_loss] => 612.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 618.3
            [stop_loss] => 612.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 618.9
            [stop_loss] => 612.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 619.5
            [stop_loss] => 612.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8259 BNB 2025-05-08 07:30:30 1.0002197 50
8257 BNB 2025-05-08 07:25:08 0.996328115 70
8250 1000BONK 2025-05-08 07:14:20 0.980863452 30
9247 GALA 2025-05-11 02:43:43 0.976119637 -100
9522 WIF 2025-05-12 07:28:34 0.975886464 30
9196 ETHFI 2025-05-11 02:08:38 0.975826502 -100
9512 WIF 2025-05-12 07:20:38 0.975651383 30
9223 ETHFI 2025-05-11 02:14:33 0.975483 -100
9264 GALA 2025-05-11 02:51:54 0.975461662 -100
8491 DOT 2025-05-09 00:41:01 0.974520743 30