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Trade

buy - BNB

Status
win
2025-04-21 07:26:51
43 minutes
PNL
0.20
Entry: 600.26
Last: 601.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5806
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 4.56

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. ¸
  14. 15m
  15. ema9 - 602.787
  16. ema21 - 603.24
  17. ema50 - 601.091
  18. price_ema9_diff - -0.00418918
  19. ema9_ema21_diff - -0.000752098
  20. ema21_ema50_diff - 0.00357578
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.347937
  24. kc_percentage - -0.177495
  25. kc_width_percentage - 0.00738495
    26. ¸
  26. 5m
  27. ema9 - 601.809
  28. ema21 - 602.709
  29. ema50 - 603.491
  30. price_ema9_diff - -0.0025717
  31. ema9_ema21_diff - -0.00149232
  32. ema21_ema50_diff - -0.00129568
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.206808
  36. kc_percentage - -0.560414
  37. kc_width_percentage - 0.00376551
    38. ¸

Long Trade on BNB

The 21 Apr 2025 at 07:26:51

With 9.8071 BNB at 600.26$ per unit.

Position size of 5886.8013 $

Take profit at 601.4836 (0.2 %) and Stop Loss at 599.4443 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 04:34:18 0.9827 30 1
ARC 2025-07-02 23:05:03 0.9809 -100 3
AVAX 2025-05-08 09:51:41 0.9811 55 2
TRX 2025-03-31 20:54:00 0.9803 -100 3
CAKE 2025-05-27 10:34:59 0.98 -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
600.26 599.4443 601.4836 1.5 883.91
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 600.26
  • Stop Loss: 599.4443
  • Take Profit: 601.4836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.4443 - 600.26 = -0.81569999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.26 - 601.4836 = -1.2236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2236 / -0.81569999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
5886.8013 100 9.8071 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 -0.81569999999999

Taille de position = 8 / -0.81569999999999 = -9.81

Taille de position USD = -9.81 x 600.26 = -5888.55

Donc, tu peux acheter -9.81 avec un stoploss a 599.4443

Avec un position size USD de -5888.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.81 x -0.81569999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.81 x -1.2236 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.81
  • Taille de position USD -5888.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
11.77 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 0.15999999999997
            [rr_ratio] => 14.63
            [high] => 602.60000000
            [low] => 600.10000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 14.63
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T07:26:51-04:00
            [end_at] => 2025-04-21T09:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1900000000001
            [max_drawdown] => 5.5699999999999
            [rr_ratio] => 0.93
            [high] => 605.45000000
            [low] => 594.69000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T07:26:51-04:00
            [end_at] => 2025-04-21T13:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 606.19000000
            [high_after] => 605.45000000
            [low_before] => 600.09000000
            [low_after] => 594.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)