Trade

buy - BNB

Status
win
2025-04-25 07:30:35
39 minutes
PNL
0.33
Entry: 604.4
Last: 606.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1429
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8663820912
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 605.445
  4. ema21 - 603.703
  5. ema50 - 603.656
  6. price_ema9_diff - -0.00169926
  7. ema9_ema21_diff - 0.00288562
  8. ema21_ema50_diff - 7.81204E-5
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.519882
  12. kc_percentage - 0.546964
  13. kc_width_percentage - 0.0226459
  14. ¸
  15. 15m
  16. ema9 - 606.19
  17. ema21 - 606.525
  18. ema50 - 604.831
  19. price_ema9_diff - -0.00291888
  20. ema9_ema21_diff - -0.000552362
  21. ema21_ema50_diff - 0.00280015
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.419198
  25. kc_percentage - 0.145469
  26. kc_width_percentage - 0.00996722
  27. ¸
  28. 5m
  29. ema9 - 605.593
  30. ema21 - 606.356
  31. ema50 - 606.855
  32. price_ema9_diff - -0.00193538
  33. ema9_ema21_diff - -0.00125835
  34. ema21_ema50_diff - -0.000821789
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.316838
  38. kc_percentage - -0.0299652
  39. kc_width_percentage - 0.00588525
  40. ¸

Long Trade on BNB

The 25 Apr 2025 at 07:30:35

With 6.156 BNB at 604.4$ per unit.

Position size of 3721 $

Take profit at 606.4 (0.33 %) and Stop Loss at 603.1 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.33 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-03 00:20:20 0.9599 40 3
ZBCN 2025-06-01 23:42:48 0.9588 -100 3
ARB 2025-06-03 00:31:11 0.9564 48 5
SHIB 2025-06-03 00:18:51 0.9546 -100 1
ETHFI 2025-06-03 00:20:43 0.9542 30 1
LISTA 2025-07-02 17:09:24 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
07:30:35
25 Apr 2025
08:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.4 603.1 606.4 1.5 678.6
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 604.4
  • Stop Loss: 603.1
  • Take Profit: 606.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.1 - 604.4 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.4 - 606.4 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3721 100 6.156 37.21
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 604.4 = -3717.06

Donc, tu peux acheter -6.15 avec un stoploss a 603.1

Avec un position size USD de -3717.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -6.15
  • Taille de position USD -3717.06
  • Perte potentielle 7.99
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10589013898081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 607
            [stop_loss] => 603.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 607.65
            [stop_loss] => 603.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 608.3
            [stop_loss] => 603.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 608.95
            [stop_loss] => 603.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 609.6
            [stop_loss] => 603.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 610.25
            [stop_loss] => 603.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 610.9
            [stop_loss] => 603.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 611.55
            [stop_loss] => 603.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 612.2
            [stop_loss] => 603.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 612.85
            [stop_loss] => 603.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 613.5
            [stop_loss] => 603.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)