Trade

buy - BNB

Status
win
2025-04-22 15:41:29
8 minutes
PNL
0.20
Entry: 606.48
Last: 607.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5591
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.5432816787
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 606.979
  4. ema21 - 604.802
  5. ema50 - 601.301
  6. price_ema9_diff - -0.000826489
  7. ema9_ema21_diff - 0.00359935
  8. ema21_ema50_diff - 0.00582344
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.580804
  12. kc_percentage - 0.64341
  13. kc_width_percentage - 0.0174154
  14. ¸
  15. 15m
  16. ema9 - 607.813
  17. ema21 - 607.838
  18. ema50 - 606.336
  19. price_ema9_diff - -0.00219391
  20. ema9_ema21_diff - -4.02317E-5
  21. ema21_ema50_diff - 0.00247665
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.430055
  25. kc_percentage - 0.216691
  26. kc_width_percentage - 0.00804031
  27. ¸
  28. 5m
  29. ema9 - 607.511
  30. ema21 - 607.843
  31. ema50 - 607.995
  32. price_ema9_diff - -0.00169697
  33. ema9_ema21_diff - -0.000547011
  34. ema21_ema50_diff - -0.000248779
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.2921
  38. kc_percentage - -0.151279
  39. kc_width_percentage - 0.00341732
  40. ¸

Long Trade on BNB

The 22 Apr 2025 at 15:41:29

With 9.8169 BNB at 606.48$ per unit.

Position size of 5953.7439 $

Take profit at 607.7024 (0.2 %) and Stop Loss at 605.6651 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-01 22:20:42 0.9707 -100 3
FLOKI 2025-07-26 05:06:27 0.9651 30 1
APE 2025-06-24 06:59:32 0.9646 -100 1
KAS 2025-06-16 15:46:50 0.9639 -100 1
APT 2025-05-26 06:54:42 0.961 30 1
RENDER 2025-05-26 07:01:38 0.9595 60 1
SUI 2025-04-23 06:13:10 0.959 100 1
TRB 2025-07-20 17:19:02 0.959 50 1
AVAX 2025-08-12 22:07:25 0.9586 70 1
PEPE 2025-05-26 06:55:11 0.9584 40 1
WLD 2025-06-24 06:50:53 0.9583 -100 1
DEGEN 2025-05-13 00:16:04 0.9581 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
15:41:29
22 Apr 2025
15:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
606.48 605.6651 607.7024 1.5 883.47
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 606.48
  • Stop Loss: 605.6651
  • Take Profit: 607.7024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 605.6651 - 606.48 = -0.81489999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 606.48 - 607.7024 = -1.2224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2224 / -0.81489999999997 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
5953.7439 100 9.8169 59.54
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 -0.81489999999997

Taille de position = 8 / -0.81489999999997 = -9.82

Taille de position USD = -9.82 x 606.48 = -5955.63

Donc, tu peux acheter -9.82 avec un stoploss a 605.6651

Avec un position size USD de -5955.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.82 x -0.81489999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.82 x -1.2224 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.82
  • Taille de position USD -5955.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
11.78 $ 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] => 608.1
            [stop_loss] => 605.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 608.5
            [stop_loss] => 605.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 608.9
            [stop_loss] => 605.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 609.3
            [stop_loss] => 605.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 609.7
            [stop_loss] => 605.7
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 610.1
            [stop_loss] => 605.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 610.5
            [stop_loss] => 605.7
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 610.9
            [stop_loss] => 605.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 611.3
            [stop_loss] => 605.7
            [rr_ratio] => 6
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 611.7
            [stop_loss] => 605.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 612.1
            [stop_loss] => 605.7
            [rr_ratio] => 7
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 609.73000000
            [low] => 606.62000000
            [mfe_pct] => 0.54
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T15:41:29-04:00
            [end_at] => 2025-04-22T17:41:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.12
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 619.60000000
            [low] => 606.62000000
            [mfe_pct] => 2.16
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T15:41:29-04:00
            [end_at] => 2025-04-22T21:41:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 610.62000000
            [high_after] => 619.60000000
            [low_before] => 606.25000000
            [low_after] => 606.62000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)