Trade

buy - BNB

Status
win
2025-04-11 20:20:25
19 minutes
PNL
0.22
Entry: 584.66
Last: 586.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6051559903
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 586.275
  4. ema21 - 584.33
  5. ema50 - 579.324
  6. price_ema9_diff - -0.00276489
  7. ema9_ema21_diff - 0.00332889
  8. ema21_ema50_diff - 0.00864028
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53796
  12. kc_percentage - 0.514046
  13. kc_width_percentage - 0.0182927
  14. ¸
  15. 15m
  16. ema9 - 586.157
  17. ema21 - 586.796
  18. ema50 - 585.881
  19. price_ema9_diff - -0.00255181
  20. ema9_ema21_diff - -0.00108911
  21. ema21_ema50_diff - 0.00156111
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.360307
  25. kc_percentage - -0.0111718
  26. kc_width_percentage - 0.00712323
  27. ¸
  28. 5m
  29. ema9 - 585.302
  30. ema21 - 586.099
  31. ema50 - 586.847
  32. price_ema9_diff - -0.00109579
  33. ema9_ema21_diff - -0.00136046
  34. ema21_ema50_diff - -0.00127428
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.325343
  38. kc_percentage - -0.0743788
  39. kc_width_percentage - 0.00413441
  40. ¸

Long Trade on BNB

The 11 Apr 2025 at 20:20:25

With 8.8132 BNB at 584.66$ per unit.

Position size of 5152.699 $

Take profit at 586.0216 (0.23 %) and Stop Loss at 583.7523 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-07-11 08:44:32 0.9396 30 1
AR 2025-05-02 06:16:26 0.936 -100 2
OBOL 2025-06-22 02:44:51 0.9383 30 1
WIF 2025-07-20 18:08:54 0.9351 -100 1
UXLINK 2025-06-24 03:32:54 0.9342 -100 2
JASMY 2025-06-24 09:25:25 0.9341 -100 1
BMT 2025-06-02 07:02:29 0.933 40 1
WCT 2025-05-11 19:40:37 0.932 -100 1
AAVE 2025-06-03 16:32:56 0.9319 40 1
SAGA 2025-07-11 07:55:52 0.9319 -60 1
SPX 2025-06-10 22:13:48 0.9311 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
20:20:25
11 Apr 2025
20:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
584.66 583.7523 586.0216 1.5 863.35
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 584.66
  • Stop Loss: 583.7523
  • Take Profit: 586.0216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 583.7523 - 584.66 = -0.90769999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 584.66 - 586.0216 = -1.3616000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3616000000001 / -0.90769999999998 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
5152.699 100 8.8132 51.53
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 -0.90769999999998

Taille de position = 8 / -0.90769999999998 = -8.81

Taille de position USD = -8.81 x 584.66 = -5150.85

Donc, tu peux acheter -8.81 avec un stoploss a 583.7523

Avec un position size USD de -5150.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.81 x -0.90769999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.81 x -1.3616000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.81
  • Taille de position USD -5150.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
11.46 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.029074739182499 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 586.5
            [stop_loss] => 583.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 586.95
            [stop_loss] => 583.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 587.4
            [stop_loss] => 583.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 587.85
            [stop_loss] => 583.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 588.3
            [stop_loss] => 583.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 588.75
            [stop_loss] => 583.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 589.2
            [stop_loss] => 583.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 589.65
            [stop_loss] => 583.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 590.1
            [stop_loss] => 583.8
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 590.55
            [stop_loss] => 583.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 591
            [stop_loss] => 583.8
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9300000000001
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 21.43
            [high] => 589.59000000
            [low] => 584.43000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 21.43
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T20:20:25-04:00
            [end_at] => 2025-04-11T22:20:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9300000000001
            [max_drawdown] => 1.3099999999999
            [rr_ratio] => 3.76
            [high] => 589.59000000
            [low] => 583.35000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T20:20:25-04:00
            [end_at] => 2025-04-12T02:20:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 589.17000000
            [high_after] => 589.59000000
            [low_before] => 584.26000000
            [low_after] => 583.35000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)