Trade

buy - BNB

Status
win
2025-05-23 00:34:44
30 minutes
PNL
0.32
Entry: 685
Last: 687.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8098
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.009526038
Details
  1. score: 2.18
  2. 1H: ema9 - 685.426
  3. 1H: ema21 - 682.989
  4. 1H: ema50 - 674.994
  5. 1H: ema100 - 665.533
  6. 1H: price_ema9_diff - -0.000681132
  7. 1H: ema9_ema21_diff - 0.00356796
  8. 1H: ema21_ema50_diff - 0.0118454
  9. 1H: price_ema100_diff - 0.0291896
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.565015
  13. 1H: kc_percentage - 0.623451
  14. 1H: kc_width_percentage - 0.0204029
  15. ¸
  16. 15m: ema9 - 687.594
  17. 15m: ema21 - 686.941
  18. 15m: ema50 - 685.389
  19. 15m: ema100 - 685
  20. 15m: price_ema9_diff - -0.0038315
  21. 15m: ema9_ema21_diff - 0.000950479
  22. 15m: ema21_ema50_diff - 0.00226488
  23. 15m: price_ema100_diff - -5.84188E-5
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.436033
  27. 15m: kc_percentage - 0.200383
  28. 15m: kc_width_percentage - 0.0100515
  29. ¸
  30. 5m: ema9 - 686.994
  31. 5m: ema21 - 687.825
  32. 5m: ema50 - 687.404
  33. 5m: ema100 - 685.825
  34. 5m: price_ema9_diff - -0.00296131
  35. 5m: ema9_ema21_diff - -0.00120886
  36. 5m: ema21_ema50_diff - 0.000612416
  37. 5m: price_ema100_diff - -0.00126211
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.331122
  41. 5m: kc_percentage - -0.181764
  42. 5m: kc_width_percentage - 0.00608
  43. ¸

Long Trade on BNB

The 23 May 2025 at 00:34:44

With 3619 BNB at 685$ per unit.

Take profit at 687.2 (0.32 %) and Stop Loss at 683.4 (0.23 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 15.97 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-28 22:54:38 0.9177 30 3
HBAR 2025-04-20 18:15:58 0.9047 -26.67 3
BCH 2025-04-13 10:00:12 0.8944 50 1
NOT 2025-05-13 10:13:28 0.8906 40 1
BNB 2025-05-06 16:51:58 0.882 37.5 4
ETC 2025-05-29 00:47:40 0.875 -35 2

📌 Time Data

Start at Closed at Duration
23 May 2025
00:34:44
23 May 2025
01:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
685 683.4 687.2 1.4 667.2
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 685
  • Stop Loss: 683.4
  • Take Profit: 687.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 683.4 - 685 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 685 - 687.2 = -2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2 / -1.6 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3619 100 5.283 36.19
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 685 = -3425

Donc, tu peux acheter -5 avec un stoploss a 683.4

Avec un position size USD de -3425$

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 -2.2 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -5
  • Taille de position USD -3425
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.23 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.32 -0.17956204379562

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 688.2
            [stop_loss] => 683.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 689
            [stop_loss] => 683.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 689.8
            [stop_loss] => 683.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 690.6
            [stop_loss] => 683.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 691.4
            [stop_loss] => 683.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 692.2
            [stop_loss] => 683.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 693
            [stop_loss] => 683.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)