Trade

buy - BNB

Status
win
2025-04-10 03:35:00
10 minutes
PNL
0.36
Entry: 575.9
Last: 578.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.9483610577
Details
  1. score: 2.15
  2. 1H: ema9 - 577.286
  3. 1H: ema21 - 573.368
  4. 1H: ema50 - 567.098
  5. 1H: price_ema9_diff - -0.00248769
  6. 1H: ema9_ema21_diff - 0.00683328
  7. 1H: ema21_ema50_diff - 0.0110561
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566249
  11. 1H: kc_percentage - 0.623121
  12. 1H: kc_width_percentage - 0.0300501
  13. ¸
  14. 15m: ema9 - 578.022
  15. 15m: ema21 - 577.845
  16. 15m: ema50 - 576.347
  17. 15m: price_ema9_diff - -0.00374212
  18. 15m: ema9_ema21_diff - 0.000305643
  19. 15m: ema21_ema50_diff - 0.00259964
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.428718
  23. 15m: kc_percentage - 0.200556
  24. 15m: kc_width_percentage - 0.0115717
  25. ¸
  26. 5m: ema9 - 578.322
  27. 5m: ema21 - 578.456
  28. 5m: ema50 - 578.043
  29. 5m: price_ema9_diff - -0.00425624
  30. 5m: ema9_ema21_diff - -0.000231711
  31. 5m: ema21_ema50_diff - 0.000714194
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.332307
  35. 5m: kc_percentage - -0.145533
  36. 5m: kc_width_percentage - 0.00702143
  37. ¸

Long Trade on BNB

The 10 Apr 2025 at 03:35:00

With 3238 BNB at 575.9$ per unit.

Take profit at 578 (0.36 %) and Stop Loss at 574.4 (0.26 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 46.83 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-10 03:35:21 0.9856 86.67 3
SOL 2025-04-10 03:36:33 0.9793 -100 3
DOGE 2025-04-10 03:34:56 0.9801 60 1
LINK 2025-04-10 03:36:11 0.979 87.5 4
XRP 2025-04-10 03:34:43 0.979 100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:35:00
10 Apr 2025
03:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
575.9 574.4 578 1.4 648.1
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 575.9
  • Stop Loss: 574.4
  • Take Profit: 578

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 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3238 100 5.624 32.38
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 -2.1 = 11.19

Si Take Profit atteint, tu gagneras 11.19$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3069.55
  • Perte potentielle 8
  • Gain potentiel 11.19
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.26 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.36 -0.04167390171905

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 578.9
            [stop_loss] => 574.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 03:55:00
            [result] => win
        )

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

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

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

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

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

    [5] => Array
        (
            [take_profit] => 583.4
            [stop_loss] => 574.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)