Trade

buy - BNB

Status
win
2025-04-21 07:31:09
48 minutes
PNL
0.22
Entry: 601
Last: 602.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.9161
Prediction 1 Accuracy
Weak 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: 0.14
  4. atr: 0.5730022686
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 602.243
  4. ema21 - 598.989
  5. ema50 - 595.243
  6. price_ema9_diff - -0.00200895
  7. ema9_ema21_diff - 0.00543302
  8. ema21_ema50_diff - 0.00629172
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.59009
  12. kc_percentage - 0.678455
  13. kc_width_percentage - 0.0170459
  14. ¸
  15. 15m
  16. ema9 - 602.589
  17. ema21 - 603.119
  18. ema50 - 601.125
  19. price_ema9_diff - -0.00256942
  20. ema9_ema21_diff - -0.000878027
  21. ema21_ema50_diff - 0.00331717
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.378206
  25. kc_percentage - -0.0149009
  26. kc_width_percentage - 0.00676428
  27. ¸
  28. 5m
  29. ema9 - 601.807
  30. ema21 - 602.636
  31. ema50 - 603.434
  32. price_ema9_diff - -0.00127438
  33. ema9_ema21_diff - -0.00137428
  34. ema21_ema50_diff - -0.00132265
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.315861
  38. kc_percentage - -0.142171
  39. kc_width_percentage - 0.00400218
  40. ¸

Long Trade on BNB

The 21 Apr 2025 at 07:31:09

With 9.308 BNB at 601$ per unit.

Position size of 5594 $

Take profit at 602.3 (0.22 %) and Stop Loss at 600.2 (0.13 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 04:34:18 0.9825 30 1
AVAX 2025-05-08 09:51:41 0.9807 55 2
ARC 2025-07-02 23:10:07 0.9807 -100 2
TRX 2025-03-31 20:54:00 0.9805 -100 3
ETH 2025-04-21 07:30:18 0.9801 -100 1
CAKE 2025-05-27 10:34:59 0.98 -100 2

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:31:09
21 Apr 2025
08:20:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601 600.2 602.3 1.6 653.9
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 601
  • Stop Loss: 600.2
  • Take Profit: 602.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.2 - 601 = -0.79999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 601 - 602.3 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.79999999999995 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
5594 100 9.308 55.94
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 -0.79999999999995

Taille de position = 8 / -0.79999999999995 = -10

Taille de position USD = -10 x 601 = -6010

Donc, tu peux acheter -10 avec un stoploss a 600.2

Avec un position size USD de -6010$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10
  • Taille de position USD -6010
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.13 % 7.4 $
PNL PNL %
12 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.091514143094834 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 602.6
            [stop_loss] => 600.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 603
            [stop_loss] => 600.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 603.4
            [stop_loss] => 600.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 603.8
            [stop_loss] => 600.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 604.2
            [stop_loss] => 600.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 604.6
            [stop_loss] => 600.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 605
            [stop_loss] => 600.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 605.4
            [stop_loss] => 600.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 605.8
            [stop_loss] => 600.2
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 606.2
            [stop_loss] => 600.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 606.6
            [stop_loss] => 600.2
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)