Trade

buy - BNB

Status
win
2025-05-06 22:48:34
1 hour
PNL
0.25
Entry: 601.9
Last: 603.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9803
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6496603704
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 601.104
  4. ema21 - 599.419
  5. ema50 - 597.585
  6. price_ema9_diff - 0.00132635
  7. ema9_ema21_diff - 0.00281198
  8. ema21_ema50_diff - 0.00306904
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.583778
  12. kc_percentage - 0.705501
  13. kc_width_percentage - 0.0192131
  14. ¸
  15. 15m
  16. ema9 - 602.975
  17. ema21 - 602.494
  18. ema50 - 600.863
  19. price_ema9_diff - -0.00178454
  20. ema9_ema21_diff - 0.000797896
  21. ema21_ema50_diff - 0.00271394
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.49027
  25. kc_percentage - 0.364358
  26. kc_width_percentage - 0.0080783
  27. ¸
  28. 5m
  29. ema9 - 602.665
  30. ema21 - 603.209
  31. ema50 - 602.923
  32. price_ema9_diff - -0.0012683
  33. ema9_ema21_diff - -0.00090245
  34. ema21_ema50_diff - 0.000474475
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.362285
  38. kc_percentage - -0.0154823
  39. kc_width_percentage - 0.0041564
  40. ¸

Long Trade on BNB

The 06 May 2025 at 22:48:34

With 8.209 BNB at 601.9$ per unit.

Position size of 4941 $

Take profit at 603.4 (0.25 %) and Stop Loss at 600.9 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-06 22:54:31 0.939 -100 5
SOL 2025-04-12 13:10:25 0.9434 100 1
SOL 2025-05-06 22:51:39 0.9305 -100 2
ETH 2025-04-12 13:10:07 0.9408 50 1
LUMIA 2025-05-06 22:26:04 0.9385 50 1
ALGO 2025-07-01 00:51:35 0.9361 -100 1
HYPE 2025-05-06 22:56:30 0.9281 50 1
CHILLGUY 2025-07-10 20:37:59 0.9262 40 1
TRUMP 2025-04-19 07:51:52 0.9261 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
22:48:34
07 May 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
601.9 600.9 603.4 1.5 690.3
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 601.9
  • Stop Loss: 600.9
  • Take Profit: 603.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.9 - 601.9 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 601.9 - 603.4 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4941 100 8.209 49.41
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 -1

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 601.9 = -4815.2

Donc, tu peux acheter -8 avec un stoploss a 600.9

Avec un position size USD de -4815.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8
  • Taille de position USD -4815.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8.2 $
PNL PNL %
12 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071440438611057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 603.9
            [stop_loss] => 600.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 604.4
            [stop_loss] => 600.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 604.9
            [stop_loss] => 600.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 605.4
            [stop_loss] => 600.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 605.9
            [stop_loss] => 600.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 606.4
            [stop_loss] => 600.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)