Trade

buy - BNB

Status
win
2025-04-12 20:34:57
15 minutes
PNL
0.22
Entry: 595.2
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

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

Long Trade on BNB

The 12 Apr 2025 at 20:34:57

With 5449 BNB at 595.2$ per unit.

Take profit at 596.5 (0.22 %) and Stop Loss at 594.3 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.4 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-12 20:34:22 0.988 40 2
AAVE 2025-04-12 20:35:07 0.9603 -67.5 4
TUT 2025-03-28 00:24:26 0.9599 -100 1
GOAT 2025-05-26 05:01:40 0.958 -13.33 3
LTC 2025-05-07 06:24:12 0.9588 -100 1
BGB 2025-05-16 09:27:32 0.9567 -100 1
BTC 2025-04-21 07:30:03 0.9566 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
595.2 594.3 596.5 1.4 651.6
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 595.2
  • Stop Loss: 594.3
  • Take Profit: 596.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 594.3 - 595.2 = -0.90000000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 595.2 - 596.5 = -1.3

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5449 100 9.155 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 -0.90000000000009

Taille de position = 8 / -0.90000000000009 = -8.89

Taille de position USD = -8.89 x 595.2 = -5291.33

Donc, tu peux acheter -8.89 avec un stoploss a 594.3

Avec un position size USD de -5291.33$

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 -5291.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.22 -0.0100806451613

📌 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
        )

)
Extra SL data

                              Array
(
)