Trade

buy - BNB

Status
win
2025-04-17 19:10:30
24 minutes
PNL
0.19
Entry: 589.4
Last: 590.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5045252308
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 589.634
  4. ema21 - 587.816
  5. ema50 - 585.736
  6. price_ema9_diff - -0.000466871
  7. ema9_ema21_diff - 0.00309273
  8. ema21_ema50_diff - 0.00355165
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570105
  12. kc_percentage - 0.653889
  13. kc_width_percentage - 0.0155415
  14. ¸
  15. 15m
  16. ema9 - 590.523
  17. ema21 - 590.626
  18. ema50 - 589.333
  19. price_ema9_diff - -0.0019693
  20. ema9_ema21_diff - -0.000174844
  21. ema21_ema50_diff - 0.00219297
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.435273
  25. kc_percentage - 0.203048
  26. kc_width_percentage - 0.00736534
  27. ¸
  28. 5m
  29. ema9 - 589.968
  30. ema21 - 590.545
  31. ema50 - 590.798
  32. price_ema9_diff - -0.00102984
  33. ema9_ema21_diff - -0.000976796
  34. ema21_ema50_diff - -0.000428656
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.315472
  38. kc_percentage - -0.077691
  39. kc_width_percentage - 0.00339898
  40. ¸

Long Trade on BNB

The 17 Apr 2025 at 19:10:30

With 10.57 BNB at 589.4$ per unit.

Position size of 6230 $

Take profit at 590.5 (0.19 %) and Stop Loss at 588.6 (0.14 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-07-08 20:29:23 0.9556 40 1
1000000MOG 2025-06-10 02:17:19 0.9544 30 1
OGN 2025-06-29 11:56:01 0.9517 -100 2
JUP 2025-05-26 09:58:36 0.9506 -100 2
VIRTUAL 2025-05-08 23:39:57 0.951 30 1
FLOKI 2025-05-12 10:31:25 0.9506 30 1
AAVE 2025-05-13 22:37:57 0.9499 -100 2
MUBARAK 2025-07-10 05:29:43 0.9495 -100 2
POPCAT 2025-06-03 04:32:49 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
19:10:30
17 Apr 2025
19:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.4 588.6 590.5 1.4 693.8
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 589.4
  • Stop Loss: 588.6
  • Take Profit: 590.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.6 - 589.4 = -0.79999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.4 - 590.5 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.79999999999995 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
6230 100 10.57 62.30
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 -0.79999999999995

Taille de position = 8 / -0.79999999999995 = -10

Taille de position USD = -10 x 589.4 = -5894

Donc, tu peux acheter -10 avec un stoploss a 588.6

Avec un position size USD de -5894$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10
  • Taille de position USD -5894
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.14 % 8.5 $
PNL PNL %
12 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0033932813030169 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 591
            [stop_loss] => 588.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 20:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 591.4
            [stop_loss] => 588.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 591.8
            [stop_loss] => 588.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 20:50:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 20:50:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
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        )

    [4.5] => Array
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            [closed_at] => 2025-04-17 20:50:00
            [result] => loss
        )

    [5] => Array
        (
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            [stop_loss] => 588.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
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            [stop_loss] => 588.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 594.2
            [stop_loss] => 588.6
            [rr_ratio] => 6
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            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
        )

    [7] => Array
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            [take_profit] => 595
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            [rr_ratio] => 7
            [closed_at] => 2025-04-17 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)