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
  3. ema9 - 577.091
  4. ema21 - 570.223
  5. ema50 - 564.267
  6. price_ema9_diff - -0.0020892
  7. ema9_ema21_diff - 0.0120447
  8. ema21_ema50_diff - 0.0105548
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.595395
  12. kc_percentage - 0.751079
  13. kc_width_percentage - 0.0361376
  14. ¸
  15. 15m
  16. ema9 - 578.459
  17. ema21 - 579.016
  18. ema50 - 574.419
  19. price_ema9_diff - -0.00442064
  20. ema9_ema21_diff - -0.000961639
  21. ema21_ema50_diff - 0.00800255
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.425255
  25. kc_percentage - 0.103036
  26. kc_width_percentage - 0.0139181
  27. ¸
  28. 5m
  29. ema9 - 577.022
  30. ema21 - 578.255
  31. ema50 - 579.621
  32. price_ema9_diff - -0.00194153
  33. ema9_ema21_diff - -0.00213143
  34. ema21_ema50_diff - -0.00235788
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.328641
  38. kc_percentage - -0.0391503
  39. kc_width_percentage - 0.00730946
  40. ¸

Long Trade on BNB

The 09 Apr 2025 at 21:35:14

With 5.168 BNB at 575.9$ per unit.

Position size of 2977 $

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 0.9895 30 1
CRV 2025-04-09 21:43:21 0.9838 -100 3
ATOM 2025-04-09 21:44:45 0.986 -100 1
ARB 2025-04-09 21:41:08 0.9824 -100 2
SOL 2025-04-09 21:35:12 0.9832 30 1
UNI 2025-04-09 21:38:53 0.9822 -100 3
ADA 2025-04-09 21:35:47 0.9809 35 2
DOGE 2025-04-09 21:35:10 0.9787 -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 1.5 767.8
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 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 584.15
            [stop_loss] => 574.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 584.9
            [stop_loss] => 574.4
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 585.65
            [stop_loss] => 574.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 586.4
            [stop_loss] => 574.4
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)