Trade

buy - BNB

Status
win
2025-06-04 07:54:38
10 minutes
PNL
0.16
Entry: 667.7
Last: 668.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2214
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.4854843915
Details
  1. score: 2.15
  2. 1H: ema9 - 668.47
  3. 1H: ema21 - 666.878
  4. 1H: ema50 - 664.186
  5. 1H: ema100 - 661.155
  6. 1H: price_ema9_diff - -0.00112321
  7. 1H: ema9_ema21_diff - 0.00238844
  8. 1H: ema21_ema50_diff - 0.00405231
  9. 1H: price_ema100_diff - 0.00992948
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.543067
  13. 1H: kc_percentage - 0.576063
  14. 1H: kc_width_percentage - 0.0144286
  15. ¸
  16. 15m: ema9 - 669.026
  17. 15m: ema21 - 669.165
  18. 15m: ema50 - 668.001
  19. 15m: ema100 - 666.684
  20. 15m: price_ema9_diff - -0.00195332
  21. 15m: ema9_ema21_diff - -0.000206517
  22. 15m: ema21_ema50_diff - 0.00174236
  23. 15m: price_ema100_diff - 0.0015534
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.415807
  27. 15m: kc_percentage - 0.105087
  28. 15m: kc_width_percentage - 0.00556045
  29. ¸
  30. 5m: ema9 - 668.501
  31. 5m: ema21 - 669.013
  32. 5m: ema50 - 669.361
  33. 5m: ema100 - 669.394
  34. 5m: price_ema9_diff - -0.001169
  35. 5m: ema9_ema21_diff - -0.000764996
  36. 5m: ema21_ema50_diff - -0.000519802
  37. 5m: price_ema100_diff - -0.00250158
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.29323
  41. 5m: kc_percentage - -0.149869
  42. 5m: kc_width_percentage - 0.00291675
  43. ¸

Long Trade on BNB

The 04 Jun 2025 at 07:54:38

With 7335 BNB at 667.7$ per unit.

Take profit at 668.8 (0.16 %) and Stop Loss at 667 (0.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.25 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-01 20:00:41 0.9469 -74 5
SOL 2025-05-01 14:27:44 0.9419 35 2
LPT 2025-06-04 22:23:08 0.9399 -100 2
CRV 2025-04-01 07:53:25 0.9398 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
07:54:38
04 Jun 2025
08:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
667.7 667 668.8 1.6 647.5
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 667.7
  • Stop Loss: 667
  • Take Profit: 668.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 667 - 667.7 = -0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 667.7 - 668.8 = -1.0999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0999999999999 / -0.70000000000005 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
7335 100 10.99 73.35
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 -0.70000000000005

Taille de position = 8 / -0.70000000000005 = -11.43

Taille de position USD = -11.43 x 667.7 = -7631.81

Donc, tu peux acheter -11.43 avec un stoploss a 667

Avec un position size USD de -7631.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.0999999999999 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -7631.81
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.1 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.16 -0.052418750936053

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 669.1
            [stop_loss] => 667
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 669.45
            [stop_loss] => 667
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 669.8
            [stop_loss] => 667
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 670.15
            [stop_loss] => 667
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 670.5
            [stop_loss] => 667
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 670.85
            [stop_loss] => 667
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 671.2
            [stop_loss] => 667
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)