Trade

buy - BNB

Status
win
2025-05-08 14:00:34
1 hour
PNL
0.37
Entry: 616.5
Last: 618.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.9063
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: 0.08
  4. atr: 1.009509233
Details
  1. score: 2.08
  2. 1H: ema9 - 616.657
  3. 1H: ema21 - 613.069
  4. 1H: ema50 - 607.575
  5. 1H: price_ema9_diff - -0.00017525
  6. 1H: ema9_ema21_diff - 0.00585228
  7. 1H: ema21_ema50_diff - 0.00904233
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.602918
  11. 1H: kc_percentage - 0.741708
  12. 1H: kc_width_percentage - 0.0215539
  13. ¸
  14. 15m: ema9 - 618.475
  15. 15m: ema21 - 618.125
  16. 15m: ema50 - 615.462
  17. 15m: price_ema9_diff - -0.0031157
  18. 15m: ema9_ema21_diff - 0.000566354
  19. 15m: ema21_ema50_diff - 0.00432771
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.452861
  23. 15m: kc_percentage - 0.284788
  24. 15m: kc_width_percentage - 0.0124103
  25. ¸
  26. 5m: ema9 - 617.627
  27. 5m: ema21 - 618.856
  28. 5m: ema50 - 618.718
  29. 5m: price_ema9_diff - -0.00174134
  30. 5m: ema9_ema21_diff - -0.00198577
  31. 5m: ema21_ema50_diff - 0.00022377
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.350918
  35. 5m: kc_percentage - -0.0753619
  36. 5m: kc_width_percentage - 0.00637419
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 14:00:34 2025-05-08 15:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
616.5 615 618.8 1.5 672.7
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 616.5
  • Stop Loss: 615
  • Take Profit: 618.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 615 - 616.5 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 616.5 - 618.8 = -2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3 / -1.5 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3257 100 5.283 32.57
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 616.5 = -3285.95

Donc, tu peux acheter -5.33 avec un stoploss a 615

Avec un position size USD de -3285.95$

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 -2.3 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3285.95
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.37 -0.12165450121655

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 619.5
            [stop_loss] => 615
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 620.25
            [stop_loss] => 615
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 621
            [stop_loss] => 615
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 621.75
            [stop_loss] => 615
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 622.5
            [stop_loss] => 615
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 623.25
            [stop_loss] => 615
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 624
            [stop_loss] => 615
            [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
8307 BNB 2025-05-08 14:00:34 0.999306619 60
8305 BNB 2025-05-08 13:55:46 0.991041124 30
8309 BNB 2025-05-08 14:07:27 0.990503669 60
8303 BNB 2025-05-08 13:48:27 0.974801719 30
8302 BNB 2025-05-08 13:44:00 0.968492 30
8308 AVAAI 2025-05-08 14:02:50 0.954195 -100
8306 AVAAI 2025-05-08 13:57:59 0.950059116 -100
8310 AVAAI 2025-05-08 14:27:15 0.943856359 -100
11756 FARTCOIN 2025-05-18 13:27:07 0.94033885 -100
8311 AVAAI 2025-05-08 14:32:42 0.939730108 -100