Trade

buy - BNB

Status
win
2025-05-22 13:00:32
4 hours
PNL
0.32
Entry: 680
Last: 682.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9767233539
Details
  1. score: 2.04
  2. 1H: ema9 - 682.747
  3. 1H: ema21 - 679.098
  4. 1H: ema50 - 669.445
  5. 1H: ema100 - 661.1
  6. 1H: price_ema9_diff - -0.00397956
  7. 1H: ema9_ema21_diff - 0.00537295
  8. 1H: ema21_ema50_diff - 0.0144187
  9. 1H: price_ema100_diff - 0.0286335
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564338
  13. 1H: kc_percentage - 0.531013
  14. 1H: kc_width_percentage - 0.0259588
  15. ¸
  16. 15m: ema9 - 682.437
  17. 15m: ema21 - 683.615
  18. 15m: ema50 - 682.739
  19. 15m: ema100 - 679.149
  20. 15m: price_ema9_diff - -0.00352813
  21. 15m: ema9_ema21_diff - -0.00172224
  22. 15m: ema21_ema50_diff - 0.00128311
  23. 15m: price_ema100_diff - 0.00129674
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.381667
  27. 15m: kc_percentage - 0.0672051
  28. 15m: kc_width_percentage - 0.0120617
  29. ¸
  30. 5m: ema9 - 681.059
  31. 5m: ema21 - 682.183
  32. 5m: ema50 - 683.553
  33. 5m: ema100 - 683.977
  34. 5m: price_ema9_diff - -0.00151088
  35. 5m: ema9_ema21_diff - -0.00164905
  36. 5m: ema21_ema50_diff - -0.00200345
  37. 5m: price_ema100_diff - -0.00577087
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.342727
  41. 5m: kc_percentage - -0.0393268
  42. 5m: kc_width_percentage - 0.00565457
  43. ¸

Long Trade on BNB

The 22 May 2025 at 13:00:32

With 3713 BNB at 680$ per unit.

Take profit at 682.2 (0.32 %) and Stop Loss at 678.6 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-01 14:49:30 0.8593 -15 2
DOGE 2025-05-07 09:18:49 0.8554 20 5
ETH 2025-05-07 09:30:14 0.8505 80 1
SOL 2025-04-19 12:40:23 0.8387 40 1
KAVA 2025-05-31 13:47:38 0.838 30 1
X 2025-05-11 02:46:28 0.8352 -100 1
ACH 2025-04-15 08:40:44 0.8325 -90 1

📌 Time Data

Start at Closed at Duration
22 May 2025
13:00:32
22 May 2025
18:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
680 678.6 682.2 1.6 648.4
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 680
  • Stop Loss: 678.6
  • Take Profit: 682.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 678.6 - 680 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 680 - 682.2 = -2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2 / -1.4 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3713 100 5.46 37.13
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 -1.4

Taille de position = 8 / -1.4 = -5.71

Taille de position USD = -5.71 x 680 = -3882.8

Donc, tu peux acheter -5.71 avec un stoploss a 678.6

Avec un position size USD de -3882.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.71 x -1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.71 x -2.2 = 12.56

Si Take Profit atteint, tu gagneras 12.56$

Résumé

  • Taille de position -5.71
  • Taille de position USD -3882.8
  • Perte potentielle 7.99
  • Gain potentiel 12.56
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.32 -0.16176470588236

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 682.8
            [stop_loss] => 678.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 683.5
            [stop_loss] => 678.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 684.2
            [stop_loss] => 678.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)