Trade

buy - BNB

Status
win
2025-05-06 16:36:27
28 minutes
PNL
0.17
Entry: 598.2
Last: 599.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.4819659897
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 598.18
  4. ema21 - 597.476
  5. ema50 - 596.407
  6. price_ema9_diff - -3.47542E-5
  7. ema9_ema21_diff - 0.00117833
  8. ema21_ema50_diff - 0.00179316
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528109
  12. kc_percentage - 0.562628
  13. kc_width_percentage - 0.0168279
  14. ¸
  15. 15m
  16. ema9 - 599.462
  17. ema21 - 598.994
  18. ema50 - 598.19
  19. price_ema9_diff - -0.00217434
  20. ema9_ema21_diff - 0.000781492
  21. ema21_ema50_diff - 0.00134428
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.468461
  25. kc_percentage - 0.289921
  26. kc_width_percentage - 0.00701919
  27. ¸
  28. 5m
  29. ema9 - 599.357
  30. ema21 - 599.718
  31. ema50 - 599.279
  32. price_ema9_diff - -0.0019966
  33. ema9_ema21_diff - -0.000602838
  34. ema21_ema50_diff - 0.000733513
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.343198
  38. kc_percentage - -0.307776
  39. kc_width_percentage - 0.00321672
  40. ¸

Long Trade on BNB

The 06 May 2025 at 16:36:27

With 11.07 BNB at 598.2$ per unit.

Position size of 6619 $

Take profit at 599.2 (0.17 %) and Stop Loss at 597.4 (0.13 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -23.13 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-23 00:34:44 0.8731 30 1
TRX 2025-05-15 14:54:16 0.8704 -35 2
AI16Z 2025-06-08 14:03:20 0.8642 30 1
HYPE 2025-04-28 22:54:38 0.8496 30 3
SANTOS 2025-07-12 05:02:44 0.8525 -100 1
LTC 2025-04-28 06:25:39 0.8471 60 1
XCN 2025-04-13 10:42:02 0.8455 -100 1
JUP 2025-06-25 00:41:24 0.8415 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
16:36:27
06 May 2025
17:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.2 597.4 599.2 1.2 691.7
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 598.2
  • Stop Loss: 597.4
  • Take Profit: 599.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.4 - 598.2 = -0.80000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.2 - 599.2 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.80000000000007 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
6619 100 11.07 66.19
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 -0.80000000000007

Taille de position = 8 / -0.80000000000007 = -10

Taille de position USD = -10 x 598.2 = -5982

Donc, tu peux acheter -10 avec un stoploss a 597.4

Avec un position size USD de -5982$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -10
  • Taille de position USD -5982
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.17 % 11 $
SL % Target SL $ Target
0.13 % 8.9 $
PNL PNL %
11 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.051822133065874 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 599.8
            [stop_loss] => 597.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 600.2
            [stop_loss] => 597.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 600.6
            [stop_loss] => 597.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 601
            [stop_loss] => 597.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 601.4
            [stop_loss] => 597.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 601.8
            [stop_loss] => 597.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 602.2
            [stop_loss] => 597.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 602.6
            [stop_loss] => 597.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 603
            [stop_loss] => 597.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 603.4
            [stop_loss] => 597.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 603.8
            [stop_loss] => 597.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)