Trade

buy - BNB

Status
win
2025-04-21 08:00:30
9 minutes
PNL
0.20
Entry: 600.5
Last: 601.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.7973
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5319287074
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 601.84
  4. ema21 - 599.097
  5. ema50 - 595.418
  6. price_ema9_diff - -0.00215436
  7. ema9_ema21_diff - 0.00457833
  8. ema21_ema50_diff - 0.00618002
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575123
  12. kc_percentage - 0.634362
  13. kc_width_percentage - 0.0154338
  14. ¸
  15. 15m
  16. ema9 - 601.831
  17. ema21 - 602.658
  18. ema50 - 601.059
  19. price_ema9_diff - -0.00212622
  20. ema9_ema21_diff - -0.0013719
  21. ema21_ema50_diff - 0.00266025
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.355932
  25. kc_percentage - -0.0466218
  26. kc_width_percentage - 0.0063943
  27. ¸
  28. 5m
  29. ema9 - 600.959
  30. ema21 - 601.77
  31. ema50 - 602.843
  32. price_ema9_diff - -0.000679669
  33. ema9_ema21_diff - -0.00134812
  34. ema21_ema50_diff - -0.0017796
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.311375
  38. kc_percentage - -0.0523111
  39. kc_width_percentage - 0.00349905
  40. ¸

Long Trade on BNB

The 21 Apr 2025 at 08:00:30

With 10.03 BNB at 600.5$ per unit.

Position size of 6021 $

Take profit at 601.7 (0.2 %) and Stop Loss at 599.8 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -17.92 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-03-31 20:59:01 0.9764 -100 2
CAKE 2025-05-27 11:08:03 0.9771 12.5 4
ARC 2025-07-02 23:42:49 0.9761 0 3
1000BONK 2025-07-03 07:58:09 0.977 30 1
LISTA 2025-06-03 00:12:32 0.9762 50 1
WIF 2025-04-12 22:41:34 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
08:00:30
21 Apr 2025
08:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
600.5 599.8 601.7 1.7 655.6
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 600.5
  • Stop Loss: 599.8
  • Take Profit: 601.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.8 - 600.5 = -0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.5 - 601.7 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.70000000000005 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
6021 100 10.03 60.21
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 -0.70000000000005

Taille de position = 8 / -0.70000000000005 = -11.43

Taille de position USD = -11.43 x 600.5 = -6863.72

Donc, tu peux acheter -11.43 avec un stoploss a 599.8

Avec un position size USD de -6863.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position -11.43
  • Taille de position USD -6863.72
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.12 % 7 $
PNL PNL %
12 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 601.9
            [stop_loss] => 599.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 602.25
            [stop_loss] => 599.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 602.6
            [stop_loss] => 599.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 602.95
            [stop_loss] => 599.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 603.3
            [stop_loss] => 599.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 603.65
            [stop_loss] => 599.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 604
            [stop_loss] => 599.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 604.35
            [stop_loss] => 599.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 604.7
            [stop_loss] => 599.8
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 605.05
            [stop_loss] => 599.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 605.4
            [stop_loss] => 599.8
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)