Trade

buy - BNB

Status
win
2025-04-12 20:34:57
15 minutes
PNL
0.22
Entry: 595.19
Last: 596.50000000

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: 1.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5825669002
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 596.139
  4. ema21 - 593.669
  5. ema50 - 587.995
  6. price_ema9_diff - -0.00159876
  7. ema9_ema21_diff - 0.00415913
  8. ema21_ema50_diff - 0.009651
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.583727
  12. kc_percentage - 0.633586
  13. kc_width_percentage - 0.0164152
  14. ¸
  15. 15m
  16. ema9 - 596.439
  17. ema21 - 596.743
  18. ema50 - 595.546
  19. price_ema9_diff - -0.0020944
  20. ema9_ema21_diff - -0.000509519
  21. ema21_ema50_diff - 0.00201097
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.399922
  25. kc_percentage - 0.115184
  26. kc_width_percentage - 0.00681626
  27. ¸
  28. 5m
  29. ema9 - 596.028
  30. ema21 - 596.537
  31. ema50 - 596.958
  32. price_ema9_diff - -0.00140528
  33. ema9_ema21_diff - -0.000854236
  34. ema21_ema50_diff - -0.000704523
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.327579
  38. kc_percentage - -0.0592373
  39. kc_width_percentage - 0.00395649
  40. ¸

Long Trade on BNB

The 12 Apr 2025 at 20:34:57

With 9.1549 BNB at 595.19$ per unit.

Position size of 5448.8964 $

Take profit at 596.5008 (0.22 %) and Stop Loss at 594.3161 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.98 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-12 20:34:22 0.9878 40 2
KNC 2025-07-12 12:05:57 0.968 40 1
AAVE 2025-04-12 20:35:07 0.9605 -67.5 4
TUT 2025-03-28 00:24:26 0.9601 -100 1
GOAT 2025-05-26 05:01:40 0.9583 -13.33 3
LTC 2025-05-07 06:24:12 0.9591 -100 1
BGB 2025-05-16 09:27:32 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
20:34:57
12 Apr 2025
20:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
595.19 594.3161 596.5008 1.5 803.51
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 595.19
  • Stop Loss: 594.3161
  • Take Profit: 596.5008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 594.3161 - 595.19 = -0.87390000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 595.19 - 596.5008 = -1.3108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3108 / -0.87390000000005 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
5448.8964 100 9.1549 54.49
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 -0.87390000000005

Taille de position = 8 / -0.87390000000005 = -9.15

Taille de position USD = -9.15 x 595.19 = -5445.99

Donc, tu peux acheter -9.15 avec un stoploss a 594.3161

Avec un position size USD de -5445.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.15 x -0.87390000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.15 x -1.3108 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -9.15
  • Taille de position USD -5445.99
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
11.9 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0100806451613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 597
            [stop_loss] => 594.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 597.45
            [stop_loss] => 594.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 597.9
            [stop_loss] => 594.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 598.35
            [stop_loss] => 594.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 598.8
            [stop_loss] => 594.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 599.25
            [stop_loss] => 594.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 599.7
            [stop_loss] => 594.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 600.15
            [stop_loss] => 594.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 600.6
            [stop_loss] => 594.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 601.05
            [stop_loss] => 594.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 601.5
            [stop_loss] => 594.3
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9
            [max_drawdown] => 2.4000000000001
            [rr_ratio] => 1.21
            [high] => 598.09000000
            [low] => 592.79000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T20:34:57-04:00
            [end_at] => 2025-04-12T22:34:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9
            [max_drawdown] => 4.73
            [rr_ratio] => 0.61
            [high] => 598.09000000
            [low] => 590.46000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T20:34:57-04:00
            [end_at] => 2025-04-13T02:34:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 599.26000000
            [high_after] => 598.09000000
            [low_before] => 594.76000000
            [low_after] => 590.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)