Trade

buy - BNB

Status
win
2025-05-05 20:00:58
19 minutes
PNL
0.13
Entry: 597.3
Last: 598.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0943
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3700695385
Details
  1. score: 2.09
  2. 1H: ema9 - 597.567
  3. 1H: ema21 - 595.85
  4. 1H: ema50 - 594.854
  5. 1H: price_ema9_diff - -0.000515488
  6. 1H: ema9_ema21_diff - 0.00288166
  7. 1H: ema21_ema50_diff - 0.00167318
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.569854
  11. 1H: kc_percentage - 0.667298
  12. 1H: kc_width_percentage - 0.0129642
  13. ¸
  14. 15m: ema9 - 598.005
  15. 15m: ema21 - 598.046
  16. 15m: ema50 - 596.814
  17. 15m: price_ema9_diff - -0.00124633
  18. 15m: ema9_ema21_diff - -6.94465E-5
  19. 15m: ema21_ema50_diff - 0.00206534
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.444791
  23. 15m: kc_percentage - 0.236151
  24. 15m: kc_width_percentage - 0.00510844
  25. ¸
  26. 5m: ema9 - 597.711
  27. 5m: ema21 - 598.121
  28. 5m: ema50 - 598.238
  29. 5m: price_ema9_diff - -0.000754986
  30. 5m: ema9_ema21_diff - -0.000685487
  31. 5m: ema21_ema50_diff - -0.000195619
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.345933
  35. 5m: kc_percentage - -0.0945351
  36. 5m: kc_width_percentage - 0.0023807
  37. ¸

Long Trade on BNB

The 05 May 2025 at 20:00:58

With 8608 BNB at 597.3$ per unit.

Take profit at 598.1 (0.13 %) and Stop Loss at 596.7 (0.1 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 18.57 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-26 04:41:22 0.9635 -100 1
ENA 2025-04-23 06:14:21 0.9578 100 1
COOKIE 2025-06-02 01:58:48 0.9567 40 2
WAL 2025-05-01 18:29:59 0.9552 45 2
TRX 2025-05-13 20:30:51 0.9558 30 1
TAO 2025-05-31 22:17:49 0.9544 50 1
STX 2025-05-22 07:12:14 0.9541 -35 2

📌 Time Data

Start at Closed at Duration
05 May 2025
20:00:58
05 May 2025
20:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.3 596.7 598.1 1.3 647.5
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 597.3
  • Stop Loss: 596.7
  • Take Profit: 598.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 596.7 - 597.3 = -0.59999999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.3 - 598.1 = -0.80000000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80000000000007 / -0.59999999999991 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
8608 100 14.41 86.08
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 -0.59999999999991

Taille de position = 8 / -0.59999999999991 = -13.33

Taille de position USD = -13.33 x 597.3 = -7962.01

Donc, tu peux acheter -13.33 avec un stoploss a 596.7

Avec un position size USD de -7962.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999991 = 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 -0.80000000000007 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position -13.33
  • Taille de position USD -7962.01
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.1 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.13 -0.050226017076838

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 598.5
            [stop_loss] => 596.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 598.8
            [stop_loss] => 596.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 599.1
            [stop_loss] => 596.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 599.4
            [stop_loss] => 596.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 599.7
            [stop_loss] => 596.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 600
            [stop_loss] => 596.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 600.3
            [stop_loss] => 596.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)