Trade

buy - BNB

Status
win
2025-05-05 20:13:47
6 minutes
PNL
0.13
Entry: 597
Last: 597.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7004
Prediction 1 Accuracy
Weak 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: 0.2
  4. atr: 0.3465758876
Details
  1. score: 2.2
  2. 1H: ema9 - 597.515
  3. 1H: ema21 - 595.826
  4. 1H: ema50 - 594.844
  5. 1H: price_ema9_diff - -0.000864603
  6. 1H: ema9_ema21_diff - 0.00283417
  7. 1H: ema21_ema50_diff - 0.00165062
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561062
  11. 1H: kc_percentage - 0.635795
  12. 1H: kc_width_percentage - 0.013077
  13. ¸
  14. 15m: ema9 - 597.953
  15. 15m: ema21 - 598.023
  16. 15m: ema50 - 596.804
  17. 15m: price_ema9_diff - -0.00159419
  18. 15m: ema9_ema21_diff - -0.000116878
  19. 15m: ema21_ema50_diff - 0.00204286
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.423687
  23. 15m: kc_percentage - 0.166055
  24. 15m: kc_width_percentage - 0.00521787
  25. ¸
  26. 5m: ema9 - 597.46
  27. 5m: ema21 - 597.929
  28. 5m: ema50 - 598.151
  29. 5m: price_ema9_diff - -0.000770202
  30. 5m: ema9_ema21_diff - -0.00078434
  31. 5m: ema21_ema50_diff - -0.000371811
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.317122
  35. 5m: kc_percentage - -0.197106
  36. 5m: kc_width_percentage - 0.00218066
  37. ¸

Long Trade on BNB

The 05 May 2025 at 20:13:47

With 9187 BNB at 597$ per unit.

Take profit at 597.8 (0.13 %) and Stop Loss at 596.5 (0.084 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-26 04:41:22 0.9621 -100 1
WAL 2025-05-01 18:33:13 0.9559 46.67 3
COOKIE 2025-06-02 01:58:48 0.955 40 2
STX 2025-05-22 07:21:40 0.9529 30 2
TAO 2025-05-31 22:17:49 0.9527 50 1
ENA 2025-04-23 06:14:21 0.9524 100 1
ANIME 2025-06-03 20:33:16 0.952 60 1
LAYER 2025-04-19 14:32:08 0.9516 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
20:13:47
05 May 2025
20:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597 596.5 597.8 1.6 648.4
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 597
  • Stop Loss: 596.5
  • Take Profit: 597.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 596.5 - 597 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 597 - 597.8 = -0.79999999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79999999999995 / -0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
9187 100 15.39 91.87
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 597 = -9552

Donc, tu peux acheter -16 avec un stoploss a 596.5

Avec un position size USD de -9552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.79999999999995 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16
  • Taille de position USD -9552
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.084 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.13 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 598
            [stop_loss] => 596.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 598.25
            [stop_loss] => 596.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 598.5
            [stop_loss] => 596.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 598.75
            [stop_loss] => 596.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 599
            [stop_loss] => 596.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 599.25
            [stop_loss] => 596.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 599.5
            [stop_loss] => 596.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)