Trade

buy - BNB

Status
win
2025-05-06 17:00:31
4 minutes
PNL
0.15
Entry: 598.3
Last: 599.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.4346844336
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 598.203
  4. ema21 - 597.551
  5. ema50 - 596.477
  6. price_ema9_diff - 9.53694E-5
  7. ema9_ema21_diff - 0.00109075
  8. ema21_ema50_diff - 0.00180058
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.530821
  12. kc_percentage - 0.57142
  13. kc_width_percentage - 0.015386
  14. ¸
  15. 15m
  16. ema9 - 599.028
  17. ema21 - 598.867
  18. ema50 - 598.174
  19. price_ema9_diff - -0.00128393
  20. ema9_ema21_diff - 0.000270201
  21. ema21_ema50_diff - 0.00115719
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.474056
  25. kc_percentage - 0.327229
  26. kc_width_percentage - 0.00619581
  27. ¸
  28. 5m
  29. ema9 - 598.578
  30. ema21 - 599.144
  31. ema50 - 599.097
  32. price_ema9_diff - -0.000532239
  33. ema9_ema21_diff - -0.000943428
  34. ema21_ema50_diff - 7.7955E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.365131
  38. kc_percentage - -0.015216
  39. kc_width_percentage - 0.00278684
  40. ¸

Long Trade on BNB

The 06 May 2025 at 17:00:31

With 12.27 BNB at 598.3$ per unit.

Position size of 7340 $

Take profit at 599.2 (0.15 %) and Stop Loss at 597.6 (0.12 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-28 22:54:38 0.8814 30 3
BNB 2025-05-23 00:34:44 0.8794 30 1
LTC 2025-04-28 06:25:39 0.8728 60 1
PNUT 2025-06-10 10:44:13 0.8567 -100 1
TRX 2025-05-15 14:58:06 0.8562 -100 1
XCN 2025-04-13 10:42:02 0.8528 -100 1
LINK 2025-07-03 07:35:12 0.8465 90 1
HBAR 2025-04-20 18:11:05 0.8456 -90 1

📌 Time Data

Start at Closed at Duration
06 May 2025
17:00:31
06 May 2025
17:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.3 597.6 599.2 1.3 660.3
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 598.3
  • Stop Loss: 597.6
  • Take Profit: 599.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.6 - 598.3 = -0.69999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.3 - 599.2 = -0.90000000000009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000009 / -0.69999999999993 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
7340 100 12.27 73.40
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 -0.69999999999993

Taille de position = 8 / -0.69999999999993 = -11.43

Taille de position USD = -11.43 x 598.3 = -6838.57

Donc, tu peux acheter -11.43 avec un stoploss a 597.6

Avec un position size USD de -6838.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -0.90000000000009 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11.43
  • Taille de position USD -6838.57
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.15 % 11 $
SL % Target SL $ Target
0.12 % 8.6 $
PNL PNL %
11 $ 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] => 599.7
            [stop_loss] => 597.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 600.05
            [stop_loss] => 597.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 600.4
            [stop_loss] => 597.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 600.75
            [stop_loss] => 597.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 601.1
            [stop_loss] => 597.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 601.45
            [stop_loss] => 597.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 601.8
            [stop_loss] => 597.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 602.15
            [stop_loss] => 597.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 602.5
            [stop_loss] => 597.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 602.85
            [stop_loss] => 597.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 603.2
            [stop_loss] => 597.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)