Trade

buy - BNB

Status
win
2025-04-18 16:00:54
4 minutes
PNL
0.15
Entry: 592.2
Last: 593.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.8597
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

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

Long Trade on BNB

The 18 Apr 2025 at 16:00:54

With 7715 BNB at 592.2$ per unit.

Take profit at 593.1 (0.15 %) and Stop Loss at 591.6 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 07:45:50 0.9646 -35 2
APE 2025-06-06 07:38:46 0.958 50 1
MUBARAK 2025-03-27 05:34:04 0.9634 -100 1
MAGIC 2025-04-30 08:06:47 0.9597 -100 3
ENA 2025-04-23 03:41:57 0.961 100 1
SPX 2025-04-01 08:34:19 0.9597 70 2
AVAAI 2025-05-04 15:55:46 0.9575 -100 1
FLOKI 2025-03-26 10:45:02 0.9561 -100 1

📌 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
592.2 591.6 593.1 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 592.2
  • Stop Loss: 591.6
  • Take Profit: 593.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.6 - 592.2 = -0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.2 - 593.1 = -0.89999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.60000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7715 100 13.03 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 -0.60000000000002

Taille de position = 8 / -0.60000000000002 = -13.33

Taille de position USD = -13.33 x 592.2 = -7894.03

Donc, tu peux acheter -13.33 avec un stoploss a 591.6

Avec un position size USD de -7894.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.60000000000002 = 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 -0.89999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -7894.03
  • 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] => 593.4
            [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
        )

)
Extra SL data

                              Array
(
)