Trade

buy - BNB

Status
win
2025-04-09 23:32:31
2 minutes
PNL
0.40
Entry: 571.9
Last: 574.20000000

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: 0.43
  4. atr: 1.037970546
Details
  1. score: 2.43
  2. 1H: ema9 - 576.478
  3. 1H: ema21 - 571.184
  4. 1H: ema50 - 565.199
  5. 1H: price_ema9_diff - -0.00799832
  6. 1H: ema9_ema21_diff - 0.0092682
  7. 1H: ema21_ema50_diff - 0.0105898
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535819
  11. 1H: kc_percentage - 0.515654
  12. 1H: kc_width_percentage - 0.0351751
  13. ¸
  14. 15m: ema9 - 575.627
  15. 15m: ema21 - 577.311
  16. 15m: ema50 - 574.827
  17. 15m: price_ema9_diff - -0.00644012
  18. 15m: ema9_ema21_diff - -0.00291675
  19. 15m: ema21_ema50_diff - 0.0043221
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.331739
  23. 15m: kc_percentage - -0.196763
  24. 15m: kc_width_percentage - 0.013449
  25. ¸
  26. 5m: ema9 - 574.299
  27. 5m: ema21 - 576.004
  28. 5m: ema50 - 577.761
  29. 5m: price_ema9_diff - -0.00414894
  30. 5m: ema9_ema21_diff - -0.00295995
  31. 5m: ema21_ema50_diff - -0.00303992
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.226839
  35. 5m: kc_percentage - -0.427966
  36. 5m: kc_width_percentage - 0.00753714
  37. ¸

Long Trade on BNB

The 09 Apr 2025 at 23:32:31

With 2939 BNB at 571.9$ per unit.

Take profit at 574.2 (0.4 %) and Stop Loss at 570.4 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 78.34 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 23:33:21 0.9897 90 5
SOL 2025-04-09 23:33:52 0.9846 66.67 3

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:32:31
09 Apr 2025
23:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
571.9 570.4 574.2 1.5 643.3
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 571.9
  • Stop Loss: 570.4
  • Take Profit: 574.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 570.4 - 571.9 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 571.9 - 574.2 = -2.3000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2939 100 5.138 29.39
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 571.9 = -3048.23

Donc, tu peux acheter -5.33 avec un stoploss a 570.4

Avec un position size USD de -3048.23$

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 -3048.23
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 574.9
            [stop_loss] => 570.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 575.65
            [stop_loss] => 570.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 576.4
            [stop_loss] => 570.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 577.15
            [stop_loss] => 570.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 577.9
            [stop_loss] => 570.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 578.65
            [stop_loss] => 570.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 579.4
            [stop_loss] => 570.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)