Trade

buy - BNB

Status
win
2025-05-22 13:07:56
2 hours
PNL
0.34
Entry: 679.75
Last: 682.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9839521588
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 682.665
  4. ema21 - 679.088
  5. ema50 - 669.539
  6. ema100 - 661.24
  7. price_ema9_diff - -0.00427013
  8. ema9_ema21_diff - 0.005267
  9. ema21_ema50_diff - 0.0142618
  10. price_ema100_diff - 0.0279923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554152
  14. kc_percentage - 0.515788
  15. kc_width_percentage - 0.0264111
  16. ¸
  17. 15m
  18. ema9 - 682.179
  19. ema21 - 683.452
  20. ema50 - 682.668
  21. ema100 - 679.146
  22. price_ema9_diff - -0.00356069
  23. ema9_ema21_diff - -0.00186346
  24. ema21_ema50_diff - 0.00114873
  25. price_ema100_diff - 0.000887993
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.334741
  29. kc_percentage - 0.0206907
  30. kc_width_percentage - 0.0112346
  31. ¸
  32. 5m
  33. ema9 - 680.722
  34. ema21 - 681.923
  35. ema50 - 683.394
  36. ema100 - 683.939
  37. price_ema9_diff - -0.00142789
  38. ema9_ema21_diff - -0.00176247
  39. ema21_ema50_diff - -0.0021513
  40. price_ema100_diff - -0.00612597
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.33991
  44. kc_percentage - -0.0377412
  45. kc_width_percentage - 0.00571555
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111012
  50. 5m_price_ema100_diff: 0.00241542
  51. 5m_price: 111280
  52. 5m_correlation_with_coin: 0.483781
  53. btc_indicators
  54. 15m_ema100: 110363
  55. 15m_price_ema100_diff: 0.00830474
  56. 15m_price: 111280
  57. btc_indicators
  58. 1H_ema100: 107528
  59. 1H_price_ema100_diff: 0.0348955
  60. 1H_price: 111280
  61. ¸

Long Trade on BNB

The 22 May 2025 at 13:07:56

With 5.4203 BNB at 679.75$ per unit.

Position size of 3684.461 $

Take profit at 681.9639 (0.33 %) and Stop Loss at 678.2741 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-07 09:21:55 0.8505 50 4
EOS 2025-04-01 14:54:30 0.8539 50 1
ATOM 2025-06-10 21:41:31 0.8537 30 1
TA 2025-08-10 12:51:46 0.8484 -100 1
SEI 2025-06-10 21:59:15 0.8474 30 1
TAO 2025-07-26 08:08:27 0.8466 30 1
MUBARAK 2025-08-23 16:36:23 0.8466 -60 1
INJ 2025-06-24 15:46:12 0.8464 30 1
LDO 2025-08-23 00:46:52 0.8459 30 1
MOODENG 2025-07-26 07:29:12 0.8442 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
13:07:56
22 May 2025
16:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
679.75 678.2741 681.9639 1.5 877.68
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 679.75
  • Stop Loss: 678.2741
  • Take Profit: 681.9639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 678.2741 - 679.75 = -1.4759

  • Récompense (distance jusqu'au take profit):

    E - TP = 679.75 - 681.9639 = -2.2139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2139 / -1.4759 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3684.461 100 5.4203 36.84
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 -1.4759

Taille de position = 8 / -1.4759 = -5.42

Taille de position USD = -5.42 x 679.75 = -3684.25

Donc, tu peux acheter -5.42 avec un stoploss a 678.2741

Avec un position size USD de -3684.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.42 x -1.4759 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.42 x -2.2139 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.42
  • Taille de position USD -3684.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12.47 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044137119317356 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 682.5
            [stop_loss] => 678.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 683.2
            [stop_loss] => 678.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 683.9
            [stop_loss] => 678.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 5.26
            [high] => 681.59000000
            [low] => 679.40000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T13:07:56-04:00
            [end_at] => 2025-05-22T15:07:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.76
            [max_drawdown] => 0.85000000000002
            [rr_ratio] => 5.6
            [high] => 684.51000000
            [low] => 678.90000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T13:07:56-04:00
            [end_at] => 2025-05-22T19:07:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 687.33000000
            [high_after] => 684.51000000
            [low_before] => 679.41000000
            [low_after] => 678.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)