Trade

buy - BNB

Status
win
2025-05-08 13:55:46
1 hour
PNL
0.39
Entry: 616.1
Last: 618.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5217
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: 0.21
  4. atr: 1.033647961
Details
  1. score: 2.21
  2. 1H: ema9 - 616.618
  3. 1H: ema21 - 612.691
  4. 1H: ema50 - 607.19
  5. 1H: price_ema9_diff - -0.000796977
  6. 1H: ema9_ema21_diff - 0.00640907
  7. 1H: ema21_ema50_diff - 0.00905904
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.59446
  11. 1H: kc_percentage - 0.715678
  12. 1H: kc_width_percentage - 0.0237921
  13. ¸
  14. 15m: ema9 - 618.891
  15. 15m: ema21 - 618.253
  16. 15m: ema50 - 615.425
  17. 15m: price_ema9_diff - -0.0044664
  18. 15m: ema9_ema21_diff - 0.00103177
  19. 15m: ema21_ema50_diff - 0.00459457
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.43765
  23. 15m: kc_percentage - 0.23691
  24. 15m: kc_width_percentage - 0.0136255
  25. ¸
  26. 5m: ema9 - 617.831
  27. 5m: ema21 - 619.057
  28. 5m: ema50 - 618.785
  29. 5m: price_ema9_diff - -0.00274781
  30. 5m: ema9_ema21_diff - -0.00198062
  31. 5m: ema21_ema50_diff - 0.000439718
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.320523
  35. 5m: kc_percentage - -0.210567
  36. 5m: kc_width_percentage - 0.00659601
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 13:55:46 2025-05-08 15:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
616.1 614.6 618.5 1.6 670.8
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 616.1
  • Stop Loss: 614.6
  • Take Profit: 618.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 614.6 - 616.1 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 616.1 - 618.5 = -2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4 / -1.5 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3179 100 5.16 31.79
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 616.1 = -3283.81

Donc, tu peux acheter -5.33 avec un stoploss a 614.6

Avec un position size USD de -3283.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.4 = 12.79

Si Take Profit atteint, tu gagneras 12.79$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3283.81
  • Perte potentielle 8
  • Gain potentiel 12.79
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.24 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.39 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 619.1
            [stop_loss] => 614.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 619.85
            [stop_loss] => 614.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 620.6
            [stop_loss] => 614.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 621.35
            [stop_loss] => 614.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 622.1
            [stop_loss] => 614.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 622.85
            [stop_loss] => 614.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 623.6
            [stop_loss] => 614.6
            [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
8305 BNB 2025-05-08 13:55:46 0.999800444 30
8307 BNB 2025-05-08 14:00:34 0.991041183 60
8303 BNB 2025-05-08 13:48:27 0.982708454 30
8309 BNB 2025-05-08 14:07:27 0.980389118 60
8302 BNB 2025-05-08 13:44:00 0.9764148 30
8306 AVAAI 2025-05-08 13:57:59 0.955155432 -100
8308 AVAAI 2025-05-08 14:02:50 0.954266369 -100
11756 FARTCOIN 2025-05-18 13:27:07 0.941285372 -100
8310 AVAAI 2025-05-08 14:27:15 0.941046774 -100
4921 1000BONK 2025-04-24 23:03:44 0.936727762 100