Trade

buy - BNB

Status
win
2025-04-09 21:35:14
14 minutes
PNL
0.40
Entry: 575.9
Last: 578.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.031901644
Details
  1. score: 2.04
  2. 1H: ema9 - 577.091
  3. 1H: ema21 - 570.223
  4. 1H: ema50 - 564.267
  5. 1H: price_ema9_diff - -0.0020892
  6. 1H: ema9_ema21_diff - 0.0120447
  7. 1H: ema21_ema50_diff - 0.0105548
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.595395
  11. 1H: kc_percentage - 0.751079
  12. 1H: kc_width_percentage - 0.0361376
  13. ¸
  14. 15m: ema9 - 578.459
  15. 15m: ema21 - 579.016
  16. 15m: ema50 - 574.419
  17. 15m: price_ema9_diff - -0.00442064
  18. 15m: ema9_ema21_diff - -0.000961639
  19. 15m: ema21_ema50_diff - 0.00800255
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.425255
  23. 15m: kc_percentage - 0.103036
  24. 15m: kc_width_percentage - 0.0139181
  25. ¸
  26. 5m: ema9 - 577.022
  27. 5m: ema21 - 578.255
  28. 5m: ema50 - 579.621
  29. 5m: price_ema9_diff - -0.00194153
  30. 5m: ema9_ema21_diff - -0.00213143
  31. 5m: ema21_ema50_diff - -0.00235788
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.328641
  35. 5m: kc_percentage - -0.0391503
  36. 5m: kc_width_percentage - 0.00730946
  37. ¸

Long Trade on BNB

The 09 Apr 2025 at 21:35:14

With 2977 BNB at 575.9$ per unit.

Take profit at 578.2 (0.4 %) and Stop Loss at 574.4 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 21:35:22 0.9892 30 1
CRV 2025-04-09 21:43:21 0.9837 -100 3
ATOM 2025-04-09 21:44:45 0.9857 -100 1
ARB 2025-04-09 21:41:08 0.9822 -100 2
SOL 2025-04-09 21:35:12 0.9833 30 1
UNI 2025-04-09 21:38:53 0.982 -100 3
ADA 2025-04-09 21:35:47 0.9808 35 2
DOGE 2025-04-09 21:35:10 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:35:14
09 Apr 2025
21:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
575.9 574.4 578.2 1.5 646.3
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 575.9
  • Stop Loss: 574.4
  • Take Profit: 578.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 574.4 - 575.9 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 575.9 - 578.2 = -2.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3000000000001 / -1.5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2977 100 5.168 29.77
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 575.9 = -3069.55

Donc, tu peux acheter -5.33 avec un stoploss a 574.4

Avec un position size USD de -3069.55$

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 -2.3000000000001 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3069.55
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 578.9
            [stop_loss] => 574.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 579.65
            [stop_loss] => 574.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 580.4
            [stop_loss] => 574.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 581.15
            [stop_loss] => 574.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 581.9
            [stop_loss] => 574.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 582.65
            [stop_loss] => 574.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 583.4
            [stop_loss] => 574.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)