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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.47

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
  3. ema9 - 592.779
  4. ema21 - 591.223
  5. ema50 - 588.757
  6. price_ema9_diff - -0.00165645
  7. ema9_ema21_diff - 0.00263085
  8. ema21_ema50_diff - 0.00418882
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546157
  12. kc_percentage - 0.561492
  13. kc_width_percentage - 0.0127011
  14. ¸
  15. 15m
  16. ema9 - 593.486
  17. ema21 - 593.513
  18. ema50 - 592.324
  19. price_ema9_diff - -0.00284222
  20. ema9_ema21_diff - -4.4462E-5
  21. ema21_ema50_diff - 0.00200752
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.388257
  25. kc_percentage - -0.0704096
  26. kc_width_percentage - 0.00518409
  27. ¸
  28. 5m
  29. ema9 - 592.655
  30. ema21 - 593.546
  31. ema50 - 593.813
  32. price_ema9_diff - -0.00144163
  33. ema9_ema21_diff - -0.00150091
  34. ema21_ema50_diff - -0.000449297
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.247751
  38. kc_percentage - -0.509225
  39. kc_width_percentage - 0.00285058
  40. ¸

Long Trade on BNB

The 18 Apr 2025 at 15:50:41

With 12.9525 BNB at 591.8$ per unit.

Position size of 7665.2782 $

Take profit at 592.7265 (0.16 %) and Stop Loss at 591.1824 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 07:45:50 0.9663 -35 2
MUBARAK 2025-03-27 05:34:04 0.9646 -100 1
MAGIC 2025-04-30 07:51:36 0.9625 -100 2
SPX 2025-04-01 08:24:15 0.961 60 1
PENDLE 2025-07-10 20:39:16 0.9599 30 2
SOL 2025-06-08 19:03:24 0.9603 -100 2
FLOKI 2025-03-26 10:45:02 0.9596 -100 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
591.8 591.1824 592.7265 1.5 781.21
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: 591.1824
  • Take Profit: 592.7265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.1824 - 591.8 = -0.61759999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 591.8 - 592.7265 = -0.92650000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.92650000000003 / -0.61759999999992 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
7665.2782 100 12.9525 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 -0.61759999999992

Taille de position = 8 / -0.61759999999992 = -12.95

Taille de position USD = -12.95 x 591.8 = -7663.81

Donc, tu peux acheter -12.95 avec un stoploss a 591.1824

Avec un position size USD de -7663.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.95 x -0.61759999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.95 x -0.92650000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12.95
  • Taille de position USD -7663.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
11.66 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 595.1
            [stop_loss] => 591.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 595.4
            [stop_loss] => 591.2
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 595.7
            [stop_loss] => 591.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 596
            [stop_loss] => 591.2
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 594.20000000
            [low] => 591.84000000
            [mfe_pct] => 0.41
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T15:50:41-04:00
            [end_at] => 2025-04-18T17:50:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.51
            [max_drawdown] => 0.6099999999999
            [rr_ratio] => 4.11
            [high] => 594.31000000
            [low] => 591.19000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T15:50:41-04:00
            [end_at] => 2025-04-18T21:50:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 595.53000000
            [high_after] => 594.31000000
            [low_before] => 591.63000000
            [low_after] => 591.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)