Trade

buy - BNB

Status
win
2025-04-12 12:50:25
1 hour
PNL
0.34
Entry: 595.1
Last: 597.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.8748731195
Details
  1. score: 2.13
  2. 1H: ema9 - 593.675
  3. 1H: ema21 - 590.217
  4. 1H: ema50 - 584.82
  5. 1H: price_ema9_diff - 0.00244762
  6. 1H: ema9_ema21_diff - 0.00585859
  7. 1H: ema21_ema50_diff - 0.00922885
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.661863
  11. 1H: kc_percentage - 0.89666
  12. 1H: kc_width_percentage - 0.0198037
  13. ¸
  14. 15m: ema9 - 596.876
  15. 15m: ema21 - 595.418
  16. 15m: ema50 - 592.334
  17. 15m: price_ema9_diff - -0.00294937
  18. 15m: ema9_ema21_diff - 0.00244888
  19. 15m: ema21_ema50_diff - 0.00520542
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.521007
  23. 15m: kc_percentage - 0.432561
  24. 15m: kc_width_percentage - 0.010919
  25. ¸
  26. 5m: ema9 - 596.53
  27. 5m: ema21 - 597.215
  28. 5m: ema50 - 596.123
  29. 5m: price_ema9_diff - -0.00236253
  30. 5m: ema9_ema21_diff - -0.0011455
  31. 5m: ema21_ema50_diff - 0.00183079
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.372814
  35. 5m: kc_percentage - -0.126152
  36. 5m: kc_width_percentage - 0.00560869
  37. ¸

Long Trade on BNB

The 12 Apr 2025 at 12:50:25

With 3628 BNB at 595.1$ per unit.

Take profit at 597.1 (0.34 %) and Stop Loss at 593.8 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-12 12:50:15 0.9782 -100 1
ATOM 2025-05-18 13:42:18 0.9719 -100 4
ETH 2025-04-12 13:10:07 0.9738 50 1
SOL 2025-04-12 13:10:25 0.9716 100 1
SWELL 2025-03-26 12:20:16 0.9694 -100 2
VIRTUAL 2025-05-18 14:09:16 0.9702 -100 2
FWOG 2025-05-12 04:15:48 0.9698 30 1
BTC 2025-05-06 22:45:46 0.9679 -100 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
12:50:25
12 Apr 2025
14:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
595.1 593.8 597.1 1.5 651.3
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 595.1
  • Stop Loss: 593.8
  • Take Profit: 597.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 593.8 - 595.1 = -1.3000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 595.1 - 597.1 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.3000000000001 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3628 100 6.096 36.28
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 -1.3000000000001

Taille de position = 8 / -1.3000000000001 = -6.15

Taille de position USD = -6.15 x 595.1 = -3659.87

Donc, tu peux acheter -6.15 avec un stoploss a 593.8

Avec un position size USD de -3659.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -6.15
  • Taille de position USD -3659.87
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.34 -0.12098806923207

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 597.7
            [stop_loss] => 593.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 598.35
            [stop_loss] => 593.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 599
            [stop_loss] => 593.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)