Trade

buy - BNB

Status
win
2025-05-08 13:48:27
1 hour
PNL
0.42
Entry: 615.6
Last: 618.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4424
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: 0.37
  4. atr: 1.126571604
Details
  1. score: 2.37
  2. 1H: ema9 - 616.522
  3. 1H: ema21 - 612.647
  4. 1H: ema50 - 607.172
  5. 1H: price_ema9_diff - -0.00142382
  6. 1H: ema9_ema21_diff - 0.00632405
  7. 1H: ema21_ema50_diff - 0.00901846
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584464
  11. 1H: kc_percentage - 0.686052
  12. 1H: kc_width_percentage - 0.0238106
  13. ¸
  14. 15m: ema9 - 618.795
  15. 15m: ema21 - 618.209
  16. 15m: ema50 - 615.407
  17. 15m: price_ema9_diff - -0.00508787
  18. 15m: ema9_ema21_diff - 0.000947142
  19. 15m: ema21_ema50_diff - 0.00455439
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.422767
  23. 15m: kc_percentage - 0.185179
  24. 15m: kc_width_percentage - 0.0136361
  25. ¸
  26. 5m: ema9 - 618.762
  27. 5m: ema21 - 619.66
  28. 5m: ema50 - 618.998
  29. 5m: price_ema9_diff - -0.00502355
  30. 5m: ema9_ema21_diff - -0.00144811
  31. 5m: ema21_ema50_diff - 0.00106847
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.292473
  35. 5m: kc_percentage - -0.36924
  36. 5m: kc_width_percentage - 0.00746616
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 13:48:27 2025-05-08 15:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
615.6 614 618.2 1.6 673.8
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 615.6
  • Stop Loss: 614
  • Take Profit: 618.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 614 - 615.6 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 615.6 - 618.2 = -2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6 / -1.6 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2915 100 4.734 29.15
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 -1.6

Taille de position = 8 / -1.6 = -5

Taille de position USD = -5 x 615.6 = -3078

Donc, tu peux acheter -5 avec un stoploss a 614

Avec un position size USD de -3078$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.6 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -5
  • Taille de position USD -3078
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.26 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.42 -0.0081221572449753

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 618.8
            [stop_loss] => 614
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 619.6
            [stop_loss] => 614
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 620.4
            [stop_loss] => 614
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 621.2
            [stop_loss] => 614
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 622
            [stop_loss] => 614
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 622.8
            [stop_loss] => 614
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 623.6
            [stop_loss] => 614
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 16:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8303 BNB 2025-05-08 13:48:27 0.999672413 30
8302 BNB 2025-05-08 13:44:00 0.992113411 30
8305 BNB 2025-05-08 13:55:46 0.982708454 30
8307 BNB 2025-05-08 14:00:34 0.974801719 60
8309 BNB 2025-05-08 14:07:27 0.966162264 60
8306 AVAAI 2025-05-08 13:57:59 0.951084495 -100
8308 AVAAI 2025-05-08 14:02:50 0.949737847 -100
4921 1000BONK 2025-04-24 23:03:44 0.940071 100
4908 1000BONK 2025-04-24 22:53:46 0.937710345 100
11756 FARTCOIN 2025-05-18 13:27:07 0.937463224 -100