Trade

buy - BNB

Status
win
2025-04-12 12:50:25
1 hour
PNL
0.34
Entry: 595.12
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
ML Pullback Score: 5.26

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
  3. ema9 - 593.675
  4. ema21 - 590.217
  5. ema50 - 584.82
  6. price_ema9_diff - 0.00244762
  7. ema9_ema21_diff - 0.00585859
  8. ema21_ema50_diff - 0.00922885
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.661863
  12. kc_percentage - 0.89666
  13. kc_width_percentage - 0.0198037
  14. ¸
  15. 15m
  16. ema9 - 596.876
  17. ema21 - 595.418
  18. ema50 - 592.334
  19. price_ema9_diff - -0.00294937
  20. ema9_ema21_diff - 0.00244888
  21. ema21_ema50_diff - 0.00520542
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.521007
  25. kc_percentage - 0.432561
  26. kc_width_percentage - 0.010919
  27. ¸
  28. 5m
  29. ema9 - 596.53
  30. ema21 - 597.215
  31. ema50 - 596.123
  32. price_ema9_diff - -0.00236253
  33. ema9_ema21_diff - -0.0011455
  34. ema21_ema50_diff - 0.00183079
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.372814
  38. kc_percentage - -0.126152
  39. kc_width_percentage - 0.00560869
  40. ¸

Long Trade on BNB

The 12 Apr 2025 at 12:50:25

With 6.0961 BNB at 595.12$ per unit.

Position size of 3627.9242 $

Take profit at 597.0885 (0.33 %) and Stop Loss at 593.8077 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.04 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-12 12:50:15 0.9777 -100 1
1000000MOG 2025-06-23 12:24:16 0.9736 -53.33 3
ATOM 2025-05-18 13:38:38 0.9728 -100 3
ETH 2025-04-12 13:10:07 0.9732 50 1
XRP 2025-07-09 10:02:47 0.9723 30 1
SOL 2025-04-12 13:10:25 0.9709 100 1
SWELL 2025-03-26 12:15:15 0.9706 -100 1
VIRTUAL 2025-05-18 14:09:16 0.9696 -100 2
FWOG 2025-05-12 04:15:48 0.9695 30 1

📌 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
595.12 593.8077 597.0885 1.5 792.33
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 595.12
  • Stop Loss: 593.8077
  • Take Profit: 597.0885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 593.8077 - 595.12 = -1.3123000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 595.12 - 597.0885 = -1.9684999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9684999999999 / -1.3123000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3627.9242 100 6.0961 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 -1.3123000000001

Taille de position = 8 / -1.3123000000001 = -6.1

Taille de position USD = -6.1 x 595.12 = -3630.23

Donc, tu peux acheter -6.1 avec un stoploss a 593.8077

Avec un position size USD de -3630.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.1 x -1.3123000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.1 x -1.9684999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.1
  • Taille de position USD -3630.23
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12.19 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12098806923207 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 2.68
            [high] => 597.10000000
            [low] => 594.38000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T12:50:25-04:00
            [end_at] => 2025-04-12T14:50:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.14
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 5.59
            [high] => 599.26000000
            [low] => 594.38000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T12:50:25-04:00
            [end_at] => 2025-04-12T18:50:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 599.94000000
            [high_after] => 599.26000000
            [low_before] => 590.33000000
            [low_after] => 594.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)