Trade

buy - BNB

Status
win
2025-04-22 22:00:44
39 minutes
PNL
0.46
Entry: 612.58
Last: 615.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.1434
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.260865745
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 612.223
  4. ema21 - 609.044
  5. ema50 - 604.261
  6. price_ema9_diff - 0.000585467
  7. ema9_ema21_diff - 0.00521905
  8. ema21_ema50_diff - 0.00791537
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.610443
  12. kc_percentage - 0.73317
  13. kc_width_percentage - 0.023137
  14. ¸
  15. 15m
  16. ema9 - 614.688
  17. ema21 - 613.712
  18. ema50 - 610.968
  19. price_ema9_diff - -0.00343548
  20. ema9_ema21_diff - 0.00158985
  21. ema21_ema50_diff - 0.00449089
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.48555
  25. kc_percentage - 0.362359
  26. kc_width_percentage - 0.0147467
  27. ¸
  28. 5m
  29. ema9 - 614.395
  30. ema21 - 615.261
  31. ema50 - 614.462
  32. price_ema9_diff - -0.00295005
  33. ema9_ema21_diff - -0.00140902
  34. ema21_ema50_diff - 0.00130155
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.372818
  38. kc_percentage - -0.0291686
  39. kc_width_percentage - 0.0082092
  40. ¸

Long Trade on BNB

The 22 Apr 2025 at 22:00:44

With 4.2299 BNB at 612.58$ per unit.

Position size of 2591.1508 $

Take profit at 615.4169 (0.46 %) and Stop Loss at 610.6887 (0.31 %)

That's a 1.5 RR Trade

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Similar Trade Score: -50.63 %

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BTC 2025-05-06 22:43:30 0.9304 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
22:00:44
22 Apr 2025
22:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
612.58 610.6887 615.4169 1.5 773.73
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 612.58
  • Stop Loss: 610.6887
  • Take Profit: 615.4169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 610.6887 - 612.58 = -1.8913

  • Récompense (distance jusqu'au take profit):

    E - TP = 612.58 - 615.4169 = -2.8369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8369 / -1.8913 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2591.1508 100 4.2299 25.91
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 -1.8913

Taille de position = 8 / -1.8913 = -4.23

Taille de position USD = -4.23 x 612.58 = -2591.21

Donc, tu peux acheter -4.23 avec un stoploss a 610.6887

Avec un position size USD de -2591.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.23 x -1.8913 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.23 x -2.8369 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.23
  • Taille de position USD -2591.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
11.84 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.045706823375771 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 616.4
            [stop_loss] => 610.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 617.35
            [stop_loss] => 610.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 618.3
            [stop_loss] => 610.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 619.25
            [stop_loss] => 610.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 12.5
            [high] => 615.83000000
            [low] => 612.32000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T22:00:44-04:00
            [end_at] => 2025-04-23T00:00:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.02
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 27
            [high] => 619.60000000
            [low] => 612.32000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T22:00:44-04:00
            [end_at] => 2025-04-23T04:00:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 619.60000000
            [high_after] => 619.60000000
            [low_before] => 609.83000000
            [low_after] => 612.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)