Trade

buy - BNB

Status
win
2025-05-06 16:48:28
16 minutes
PNL
0.18
Entry: 598.05
Last: 599.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 8.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.4710300008
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 598.158
  4. ema21 - 597.466
  5. ema50 - 596.402
  6. price_ema9_diff - -0.000182043
  7. ema9_ema21_diff - 0.00115827
  8. ema21_ema50_diff - 0.00178363
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525074
  12. kc_percentage - 0.552428
  13. kc_width_percentage - 0.0169314
  14. ¸
  15. 15m
  16. ema9 - 599.191
  17. ema21 - 598.914
  18. ema50 - 598.187
  19. price_ema9_diff - -0.00190534
  20. ema9_ema21_diff - 0.000462314
  21. ema21_ema50_diff - 0.00121523
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.462616
  25. kc_percentage - 0.272323
  26. kc_width_percentage - 0.00663613
  27. ¸
  28. 5m
  29. ema9 - 598.938
  30. ema21 - 599.457
  31. ema50 - 599.202
  32. price_ema9_diff - -0.0014823
  33. ema9_ema21_diff - -0.000865992
  34. ema21_ema50_diff - 0.000426615
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.333848
  38. kc_percentage - -0.247274
  39. kc_width_percentage - 0.00311452
  40. ¸

Long Trade on BNB

The 06 May 2025 at 16:48:28

With 11.3227 BNB at 598.05$ per unit.

Position size of 6771.5432 $

Take profit at 599.1098 (0.18 %) and Stop Loss at 597.3435 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-23 00:34:44 0.8839 30 1
HYPE 2025-04-28 22:54:38 0.8774 30 3
TRX 2025-05-15 14:54:16 0.872 -35 2
BTC 2025-07-21 05:37:56 0.8649 -100 1
SANTOS 2025-07-12 05:02:44 0.864 -100 1
AI16Z 2025-06-08 14:03:20 0.8566 30 1
LTC 2025-04-28 06:25:39 0.8565 60 1

📌 Time Data

Start at Closed at Duration
06 May 2025
16:48:28
06 May 2025
17:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.05 597.3435 599.1098 1.5 870.13
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 598.05
  • Stop Loss: 597.3435
  • Take Profit: 599.1098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.3435 - 598.05 = -0.70650000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.05 - 599.1098 = -1.0598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0598 / -0.70650000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
6771.5432 100 11.3227 67.72
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 -0.70650000000001

Taille de position = 8 / -0.70650000000001 = -11.32

Taille de position USD = -11.32 x 598.05 = -6769.93

Donc, tu peux acheter -11.32 avec un stoploss a 597.3435

Avec un position size USD de -6769.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.32 x -0.70650000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.32 x -1.0598 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.32
  • Taille de position USD -6769.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
12.46 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.018394648829434 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 599.4
            [stop_loss] => 597.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 599.75
            [stop_loss] => 597.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 600.1
            [stop_loss] => 597.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 600.45
            [stop_loss] => 597.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 600.8
            [stop_loss] => 597.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 601.15
            [stop_loss] => 597.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 601.5
            [stop_loss] => 597.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 601.85
            [stop_loss] => 597.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 602.2
            [stop_loss] => 597.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 602.55
            [stop_loss] => 597.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 602.9
            [stop_loss] => 597.3
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6900000000001
            [max_drawdown] => 1.3499999999999
            [rr_ratio] => 3.47
            [high] => 602.74000000
            [low] => 596.70000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T16:48:28-04:00
            [end_at] => 2025-05-06T18:48:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7900000000001
            [max_drawdown] => 1.3499999999999
            [rr_ratio] => 6.51
            [high] => 606.84000000
            [low] => 596.70000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T16:48:28-04:00
            [end_at] => 2025-05-06T22:48:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 602.58000000
            [high_after] => 606.84000000
            [low_before] => 596.45000000
            [low_after] => 596.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)