Trade

buy - BNB

Status
win
2025-04-11 20:20:25
19 minutes
PNL
0.22
Entry: 584.7
Last: 586.00000000

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

Long Trade on BNB

The 11 Apr 2025 at 20:20:25

With 5153 BNB at 584.7$ per unit.

Take profit at 586 (0.22 %) and Stop Loss at 583.8 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.81 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-05-02 06:19:08 0.9327 -56.67 3
BMT 2025-06-02 07:05:20 0.9315 40 2
WCT 2025-05-11 19:45:51 0.9309 -100 2
AAVE 2025-06-03 16:32:56 0.9316 40 1
AUCTION 2025-04-06 04:06:19 0.9278 -100 2
1000RATS 2025-06-01 05:51:53 0.9278 -100 2
TON 2025-05-11 02:39:25 0.9247 -100 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
584.7 583.8 586 1.4 641.9
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 584.7
  • Stop Loss: 583.8
  • Take Profit: 586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 583.8 - 584.7 = -0.90000000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 584.7 - 586 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
5153 100 8.813 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 -0.90000000000009

Taille de position = 8 / -0.90000000000009 = -8.89

Taille de position USD = -8.89 x 584.7 = -5197.98

Donc, tu peux acheter -8.89 avec un stoploss a 583.8

Avec un position size USD de -5197.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.90000000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -5197.98
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.22 % 11 $
SL % Target SL $ Target
0.15 % 7.9 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.22 -0.029074739182499

📌 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
        )

)
Extra SL data

                              Array
(
)