Trade

buy - BNB

Status
win
2025-05-05 16:36:32
13 minutes
PNL
0.15
Entry: 596.7
Last: 597.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5474
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.4067785794
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 596.837
  4. ema21 - 594.742
  5. ema50 - 594.305
  6. price_ema9_diff - -0.000230583
  7. ema9_ema21_diff - 0.00352181
  8. ema21_ema50_diff - 0.00073471
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578137
  12. kc_percentage - 0.713106
  13. kc_width_percentage - 0.0145551
  14. ¸
  15. 15m
  16. ema9 - 598.086
  17. ema21 - 597.71
  18. ema50 - 595.808
  19. price_ema9_diff - -0.00231888
  20. ema9_ema21_diff - 0.000628365
  21. ema21_ema50_diff - 0.00319287
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.446795
  25. kc_percentage - 0.181605
  26. kc_width_percentage - 0.00562032
  27. ¸
  28. 5m
  29. ema9 - 597.709
  30. ema21 - 598.197
  31. ema50 - 598.063
  32. price_ema9_diff - -0.00168756
  33. ema9_ema21_diff - -0.000815844
  34. ema21_ema50_diff - 0.000223968
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.274671
  38. kc_percentage - -0.367522
  39. kc_width_percentage - 0.00285951
  40. ¸

Long Trade on BNB

The 05 May 2025 at 16:36:32

With 13.11 BNB at 596.7$ per unit.

Position size of 7823 $

Take profit at 597.6 (0.15 %) and Stop Loss at 596.1 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 20:57:16 0.9705 -100 5
HYPE 2025-04-07 19:37:33 0.9674 100 2
APE 2025-06-02 22:49:56 0.9645 -100 5
BNB 2025-06-09 22:12:56 0.9664 -100 1
TAI 2025-05-08 14:33:14 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
16:36:32
05 May 2025
16:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
596.7 596.1 597.6 1.5 654.4
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 596.7
  • Stop Loss: 596.1
  • Take Profit: 597.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 596.1 - 596.7 = -0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 596.7 - 597.6 = -0.89999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.60000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7823 100 13.11 78.23
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 -0.60000000000002

Taille de position = 8 / -0.60000000000002 = -13.33

Taille de position USD = -13.33 x 596.7 = -7954.01

Donc, tu peux acheter -13.33 avec un stoploss a 596.1

Avec un position size USD de -7954.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.60000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.89999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -7954.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.1 % 7.9 $
PNL PNL %
12 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 597.9
            [stop_loss] => 596.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 598.2
            [stop_loss] => 596.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 598.5
            [stop_loss] => 596.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 598.8
            [stop_loss] => 596.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 599.1
            [stop_loss] => 596.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 599.4
            [stop_loss] => 596.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 599.7
            [stop_loss] => 596.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 600
            [stop_loss] => 596.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 600.3
            [stop_loss] => 596.1
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 600.6
            [stop_loss] => 596.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 600.9
            [stop_loss] => 596.1
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)