Trade

buy - BNB

Status
win
2025-04-09 23:24:03
10 minutes
PNL
0.40
Entry: 572.8
Last: 575.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.9998069568
Details
  1. score: 2.44
  2. 1H: ema9 - 576.658
  3. 1H: ema21 - 571.266
  4. 1H: ema50 - 565.234
  5. 1H: price_ema9_diff - -0.00673682
  6. 1H: ema9_ema21_diff - 0.00943874
  7. 1H: ema21_ema50_diff - 0.0106714
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.547316
  11. 1H: kc_percentage - 0.5572
  12. 1H: kc_width_percentage - 0.0344635
  13. ¸
  14. 15m: ema9 - 576.589
  15. 15m: ema21 - 577.866
  16. 15m: ema50 - 574.952
  17. 15m: price_ema9_diff - -0.00654035
  18. 15m: ema9_ema21_diff - -0.00221005
  19. 15m: ema21_ema50_diff - 0.00506797
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.349808
  23. 15m: kc_percentage - -0.159386
  24. 15m: kc_width_percentage - 0.0133401
  25. ¸
  26. 5m: ema9 - 575.413
  27. 5m: ema21 - 576.769
  28. 5m: ema50 - 578.203
  29. 5m: price_ema9_diff - -0.00451321
  30. 5m: ema9_ema21_diff - -0.00235214
  31. 5m: ema21_ema50_diff - -0.00247903
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.239355
  35. 5m: kc_percentage - -0.442196
  36. 5m: kc_width_percentage - 0.00720158
  37. ¸

Long Trade on BNB

The 09 Apr 2025 at 23:24:03

With 3056 BNB at 572.8$ per unit.

Take profit at 575.1 (0.4 %) and Stop Loss at 571.3 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 23:23:15 0.99 5 2
ATOM 2025-04-09 23:22:18 0.9892 -70 1
SOL 2025-04-09 23:23:05 0.9848 -15 2
XRP 2025-04-09 23:23:45 0.984 60 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:24:03
09 Apr 2025
23:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
572.8 571.3 575.1 1.5 643.1
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 572.8
  • Stop Loss: 571.3
  • Take Profit: 575.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 571.3 - 572.8 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 572.8 - 575.1 = -2.3000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3056 100 5.334 30.56
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 572.8 = -3053.02

Donc, tu peux acheter -5.33 avec un stoploss a 571.3

Avec un position size USD de -3053.02$

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 -3053.02
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 -0.22695530726256

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 575.8
            [stop_loss] => 571.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 576.55
            [stop_loss] => 571.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 577.3
            [stop_loss] => 571.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 578.05
            [stop_loss] => 571.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 578.8
            [stop_loss] => 571.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 579.55
            [stop_loss] => 571.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 580.3
            [stop_loss] => 571.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)