Trade

buy - BNB

Status
win
2025-04-21 07:26:51
43 minutes
PNL
0.20
Entry: 600.3
Last: 601.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5806
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.5438244788
Details
  1. score: 2.56
  2. 1H
  3. ema9 - 602.087
  4. ema21 - 598.918
  5. ema50 - 595.213
  6. price_ema9_diff - -0.00305107
  7. ema9_ema21_diff - 0.00529158
  8. ema21_ema50_diff - 0.0062243
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566901
  12. kc_percentage - 0.609573
  13. kc_width_percentage - 0.0170681
  14. ¸
  15. 15m
  16. ema9 - 602.787
  17. ema21 - 603.24
  18. ema50 - 601.091
  19. price_ema9_diff - -0.00418918
  20. ema9_ema21_diff - -0.000752098
  21. ema21_ema50_diff - 0.00357578
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.347937
  25. kc_percentage - -0.177495
  26. kc_width_percentage - 0.00738495
  27. ¸
  28. 5m
  29. ema9 - 601.809
  30. ema21 - 602.709
  31. ema50 - 603.491
  32. price_ema9_diff - -0.0025717
  33. ema9_ema21_diff - -0.00149232
  34. ema21_ema50_diff - -0.00129568
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.206808
  38. kc_percentage - -0.560414
  39. kc_width_percentage - 0.00376551
  40. ¸

Long Trade on BNB

The 21 Apr 2025 at 07:26:51

With 9.807 BNB at 600.3$ per unit.

Position size of 5887 $

Take profit at 601.5 (0.2 %) and Stop Loss at 599.4 (0.15 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 04:34:18 0.9829 30 1
ARC 2025-07-02 23:05:03 0.9808 -100 3
AVAX 2025-05-08 09:51:41 0.981 55 2
TRX 2025-03-31 20:54:00 0.9805 -100 3
CAKE 2025-05-27 10:34:59 0.9801 -100 2

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:26:51
21 Apr 2025
08:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
600.3 599.4 601.5 1.3 652.3
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 600.3
  • Stop Loss: 599.4
  • Take Profit: 601.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.4 - 600.3 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.3 - 601.5 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.89999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
5887 100 9.807 58.87
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 600.3 = -5336.67

Donc, tu peux acheter -8.89 avec un stoploss a 599.4

Avec un position size USD de -5336.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.2 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -8.89
  • Taille de position USD -5336.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.15 % 8.8 $
PNL PNL %
12 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.033316674995824 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 602.1
            [stop_loss] => 599.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 602.55
            [stop_loss] => 599.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 603
            [stop_loss] => 599.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 603.45
            [stop_loss] => 599.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 603.9
            [stop_loss] => 599.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 604.35
            [stop_loss] => 599.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 604.8
            [stop_loss] => 599.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 605.25
            [stop_loss] => 599.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 605.7
            [stop_loss] => 599.4
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 606.15
            [stop_loss] => 599.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 606.6
            [stop_loss] => 599.4
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)