Trade

buy - BNB

Status
win
2025-04-17 19:00:57
29 minutes
PNL
0.20
Entry: 589.2
Last: 590.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.5118298378
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 589.61
  4. ema21 - 587.805
  5. ema50 - 585.731
  6. price_ema9_diff - -0.000630199
  7. ema9_ema21_diff - 0.00307052
  8. ema21_ema50_diff - 0.00354109
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567078
  12. kc_percentage - 0.646119
  13. kc_width_percentage - 0.0151102
  14. ¸
  15. 15m
  16. ema9 - 590.499
  17. ema21 - 590.615
  18. ema50 - 589.329
  19. price_ema9_diff - -0.00213188
  20. ema9_ema21_diff - -0.000197012
  21. ema21_ema50_diff - 0.00218246
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.427528
  25. kc_percentage - 0.157858
  26. kc_width_percentage - 0.00693238
  27. ¸
  28. 5m
  29. ema9 - 590.316
  30. ema21 - 590.796
  31. ema50 - 590.924
  32. price_ema9_diff - -0.00182171
  33. ema9_ema21_diff - -0.000813059
  34. ema21_ema50_diff - -0.000216813
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.294569
  38. kc_percentage - -0.247783
  39. kc_width_percentage - 0.00348726
  40. ¸

Long Trade on BNB

The 17 Apr 2025 at 19:00:57

With 10.42 BNB at 589.2$ per unit.

Position size of 6140 $

Take profit at 590.4 (0.2 %) and Stop Loss at 588.5 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-03 00:06:11 0.9521 40 2
OGN 2025-06-29 11:48:56 0.9531 -100 1
VIRTUAL 2025-05-08 23:39:57 0.9524 30 1
1000000MOG 2025-06-10 02:17:19 0.9523 30 1
ONDO 2025-07-08 20:29:23 0.9514 40 1
AAVE 2025-05-13 22:27:46 0.9507 -100 1
AAVE 2025-06-03 16:32:56 0.949 40 1
MUBARAK 2025-07-10 05:25:32 0.95 -100 1
JUP 2025-05-26 09:55:35 0.9495 -100 1
DOG 2025-05-23 00:30:41 0.9493 -100 1
POPCAT 2025-06-03 04:29:27 0.9488 -100 1
FLOKI 2025-05-12 10:31:25 0.9485 30 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
19:00:57
17 Apr 2025
19:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.2 588.5 590.4 1.7 693.8
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 589.2
  • Stop Loss: 588.5
  • Take Profit: 590.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.5 - 589.2 = -0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.2 - 590.4 = -1.1999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1999999999999 / -0.70000000000005 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
6140 100 10.42 61.40
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 -0.70000000000005

Taille de position = 8 / -0.70000000000005 = -11.43

Taille de position USD = -11.43 x 589.2 = -6734.56

Donc, tu peux acheter -11.43 avec un stoploss a 588.5

Avec un position size USD de -6734.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.1999999999999 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position -11.43
  • Taille de position USD -6734.56
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.2 % 13 $
SL % Target SL $ Target
0.12 % 7.3 $
PNL PNL %
13 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.04921928038019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 590.6
            [stop_loss] => 588.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 590.95
            [stop_loss] => 588.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 591.3
            [stop_loss] => 588.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 591.65
            [stop_loss] => 588.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 592
            [stop_loss] => 588.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 592.35
            [stop_loss] => 588.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 592.7
            [stop_loss] => 588.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 593.05
            [stop_loss] => 588.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 593.4
            [stop_loss] => 588.5
            [rr_ratio] => 6
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 593.75
            [stop_loss] => 588.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 594.1
            [stop_loss] => 588.5
            [rr_ratio] => 7
            [closed_at] => 2025-04-17 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)