Trade

buy - BNB

Status
win
2025-04-18 15:50:41
9 minutes
PNL
0.15
Entry: 591.8
Last: 592.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.598
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.4117615302
Details
  1. score: 2.51
  2. 1H: ema9 - 592.779
  3. 1H: ema21 - 591.223
  4. 1H: ema50 - 588.757
  5. 1H: price_ema9_diff - -0.00165645
  6. 1H: ema9_ema21_diff - 0.00263085
  7. 1H: ema21_ema50_diff - 0.00418882
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546157
  11. 1H: kc_percentage - 0.561492
  12. 1H: kc_width_percentage - 0.0127011
  13. ¸
  14. 15m: ema9 - 593.486
  15. 15m: ema21 - 593.513
  16. 15m: ema50 - 592.324
  17. 15m: price_ema9_diff - -0.00284222
  18. 15m: ema9_ema21_diff - -4.4462E-5
  19. 15m: ema21_ema50_diff - 0.00200752
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.388257
  23. 15m: kc_percentage - -0.0704096
  24. 15m: kc_width_percentage - 0.00518409
  25. ¸
  26. 5m: ema9 - 592.655
  27. 5m: ema21 - 593.546
  28. 5m: ema50 - 593.813
  29. 5m: price_ema9_diff - -0.00144163
  30. 5m: ema9_ema21_diff - -0.00150091
  31. 5m: ema21_ema50_diff - -0.000449297
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.247751
  35. 5m: kc_percentage - -0.509225
  36. 5m: kc_width_percentage - 0.00285058
  37. ¸

Long Trade on BNB

The 18 Apr 2025 at 15:50:41

With 7665 BNB at 591.8$ per unit.

Take profit at 592.7 (0.15 %) and Stop Loss at 591.2 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 07:45:50 0.9663 -35 2
MUBARAK 2025-03-27 05:24:06 0.9617 -100 2
MAGIC 2025-04-30 07:56:48 0.9608 -100 3
SPX 2025-04-01 08:34:19 0.9592 70 2
FLOKI 2025-03-26 10:45:02 0.9595 -100 1
WCT 2025-05-24 10:56:32 0.9583 30 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
15:50:41
18 Apr 2025
16:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
591.8 591.2 592.7 1.5 652.8
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 591.8
  • Stop Loss: 591.2
  • Take Profit: 592.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.2 - 591.8 = -0.59999999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 591.8 - 592.7 = -0.90000000000009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000009 / -0.59999999999991 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7665 100 12.95 76.65
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 -0.59999999999991

Taille de position = 8 / -0.59999999999991 = -13.33

Taille de position USD = -13.33 x 591.8 = -7888.69

Donc, tu peux acheter -13.33 avec un stoploss a 591.2

Avec un position size USD de -7888.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.90000000000009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -7888.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.15 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 593
            [stop_loss] => 591.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 593.3
            [stop_loss] => 591.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 593.6
            [stop_loss] => 591.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 593.9
            [stop_loss] => 591.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 594.2
            [stop_loss] => 591.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 594.5
            [stop_loss] => 591.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 594.8
            [stop_loss] => 591.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)