Trade

buy - BNB

Status
win
2025-04-18 16:00:54
4 minutes
PNL
0.15
Entry: 592.17
Last: 593.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.8597
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.4093822883
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 592.715
  4. ema21 - 591.339
  5. ema50 - 588.86
  6. price_ema9_diff - -0.00092175
  7. ema9_ema21_diff - 0.00232617
  8. ema21_ema50_diff - 0.00420908
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560755
  12. kc_percentage - 0.60592
  13. kc_width_percentage - 0.0115114
  14. ¸
  15. 15m
  16. ema9 - 593.281
  17. ema21 - 593.42
  18. ema50 - 592.304
  19. price_ema9_diff - -0.00187239
  20. ema9_ema21_diff - -0.00023542
  21. ema21_ema50_diff - 0.00188466
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.414428
  25. kc_percentage - 0.0657337
  26. kc_width_percentage - 0.00497558
  27. ¸
  28. 5m
  29. ema9 - 592.532
  30. ema21 - 593.338
  31. ema50 - 593.714
  32. price_ema9_diff - -0.000611784
  33. ema9_ema21_diff - -0.00135743
  34. ema21_ema50_diff - -0.000632976
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.312762
  38. kc_percentage - -0.177507
  39. kc_width_percentage - 0.0027984
  40. ¸

Long Trade on BNB

The 18 Apr 2025 at 16:00:54

With 13.0278 BNB at 592.17$ per unit.

Position size of 7714.6474 $

Take profit at 593.0911 (0.16 %) and Stop Loss at 591.5559 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.38 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 07:45:50 0.9647 -35 2
APE 2025-06-06 07:38:46 0.958 50 1
MUBARAK 2025-03-27 05:34:04 0.9632 -100 1
MAGIC 2025-04-30 08:00:53 0.961 -100 2
ELX 2025-06-22 12:23:52 0.9613 40 1
ENA 2025-04-23 03:41:57 0.9609 100 1
SOL 2025-06-08 19:12:54 0.9599 -100 2
SPX 2025-04-01 08:34:19 0.9596 70 2

📌 Time Data

Start at Closed at Duration
18 Apr 2025
16:00:54
18 Apr 2025
16:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
592.17 591.5559 593.0911 1.5 785.14
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 592.17
  • Stop Loss: 591.5559
  • Take Profit: 593.0911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.5559 - 592.17 = -0.61410000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.17 - 593.0911 = -0.92110000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.92110000000002 / -0.61410000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
7714.6474 100 13.0278 77.15
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 -0.61410000000001

Taille de position = 8 / -0.61410000000001 = -13.03

Taille de position USD = -13.03 x 592.17 = -7715.98

Donc, tu peux acheter -13.03 avec un stoploss a 591.5559

Avec un position size USD de -7715.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.03 x -0.61410000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.03 x -0.92110000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.03
  • Taille de position USD -7715.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
11.72 $ 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] => 593.4
            [stop_loss] => 591.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 593.7
            [stop_loss] => 591.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 594
            [stop_loss] => 591.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 594.3
            [stop_loss] => 591.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 594.6
            [stop_loss] => 591.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 594.9
            [stop_loss] => 591.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 595.2
            [stop_loss] => 591.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 595.5
            [stop_loss] => 591.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 595.8
            [stop_loss] => 591.6
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 596.1
            [stop_loss] => 591.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 596.4
            [stop_loss] => 591.6
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0500000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 594.22000000
            [low] => 592.44000000
            [mfe_pct] => 0.35
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T16:00:54-04:00
            [end_at] => 2025-04-18T18:00:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.14
            [max_drawdown] => 0.9799999999999
            [rr_ratio] => 2.18
            [high] => 594.31000000
            [low] => 591.19000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T16:00:54-04:00
            [end_at] => 2025-04-18T22:00:54-04:00
        )

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

)