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: 130

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
  3. ema9 - 576.658
  4. ema21 - 571.266
  5. ema50 - 565.234
  6. price_ema9_diff - -0.00673682
  7. ema9_ema21_diff - 0.00943874
  8. ema21_ema50_diff - 0.0106714
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547316
  12. kc_percentage - 0.5572
  13. kc_width_percentage - 0.0344635
  14. ¸
  15. 15m
  16. ema9 - 576.589
  17. ema21 - 577.866
  18. ema50 - 574.952
  19. price_ema9_diff - -0.00654035
  20. ema9_ema21_diff - -0.00221005
  21. ema21_ema50_diff - 0.00506797
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.349808
  25. kc_percentage - -0.159386
  26. kc_width_percentage - 0.0133401
  27. ¸
  28. 5m
  29. ema9 - 575.413
  30. ema21 - 576.769
  31. ema50 - 578.203
  32. price_ema9_diff - -0.00451321
  33. ema9_ema21_diff - -0.00235214
  34. ema21_ema50_diff - -0.00247903
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.239355
  38. kc_percentage - -0.442196
  39. kc_width_percentage - 0.00720158
  40. ¸

Long Trade on BNB

The 09 Apr 2025 at 23:24:03

With 5.334 BNB at 572.8$ per unit.

Position size of 3056 $

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: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 23:23:15 0.9898 5 2
ATOM 2025-04-09 23:22:18 0.9894 -70 1
SOL 2025-04-09 23:23:05 0.9845 -15 2
XRP 2025-04-09 23:21:54 0.9838 50 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 1.5 764.4
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 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22695530726256 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 581.05
            [stop_loss] => 571.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 581.8
            [stop_loss] => 571.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 582.55
            [stop_loss] => 571.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)