Trade

buy - BNB

Status
win
2025-05-07 06:30:41
54 minutes
PNL
0.13
Entry: 604.3
Last: 605.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1896
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.3849066068
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 604.267
  4. ema21 - 602.254
  5. ema50 - 599.481
  6. price_ema9_diff - 4.23312E-6
  7. ema9_ema21_diff - 0.00334207
  8. ema21_ema50_diff - 0.00462651
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.589979
  12. kc_percentage - 0.707586
  13. kc_width_percentage - 0.0149179
  14. ¸
  15. 15m
  16. ema9 - 605.101
  17. ema21 - 604.875
  18. ema50 - 603.549
  19. price_ema9_diff - -0.00137436
  20. ema9_ema21_diff - 0.000372937
  21. ema21_ema50_diff - 0.00219668
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.47711
  25. kc_percentage - 0.311048
  26. kc_width_percentage - 0.00563684
  27. ¸
  28. 5m
  29. ema9 - 604.908
  30. ema21 - 605.352
  31. ema50 - 605.184
  32. price_ema9_diff - -0.00105478
  33. ema9_ema21_diff - -0.000732863
  34. ema21_ema50_diff - 0.000276252
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.331479
  38. kc_percentage - -0.208888
  39. kc_width_percentage - 0.00249219
  40. ¸

Long Trade on BNB

The 07 May 2025 at 06:30:41

With 13.86 BNB at 604.3$ per unit.

Position size of 8373 $

Take profit at 605.1 (0.13 %) and Stop Loss at 603.7 (0.099 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-12 13:21:43 0.9142 80 1
BTC 2025-04-23 06:10:06 0.9029 -60 1
APE 2025-05-18 14:10:11 0.9015 -56.67 3
ONDO 2025-05-07 06:31:38 0.8998 30 1
SUI 2025-05-07 06:31:09 0.899 30 1
NEAR 2025-04-21 07:27:32 0.8986 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
06:30:41
07 May 2025
07:25:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.3 603.7 605.1 1.3 669.8
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 604.3
  • Stop Loss: 603.7
  • Take Profit: 605.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.7 - 604.3 = -0.59999999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.3 - 605.1 = -0.80000000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80000000000007 / -0.59999999999991 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
8373 100 13.86 83.73
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 -0.59999999999991

Taille de position = 8 / -0.59999999999991 = -13.33

Taille de position USD = -13.33 x 604.3 = -8055.32

Donc, tu peux acheter -13.33 avec un stoploss a 603.7

Avec un position size USD de -8055.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.80000000000007 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position -13.33
  • Taille de position USD -8055.32
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.13 % 11 $
SL % Target SL $ Target
0.099 % 8.3 $
PNL PNL %
11 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.064537481383417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 605.5
            [stop_loss] => 603.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 605.8
            [stop_loss] => 603.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 606.1
            [stop_loss] => 603.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 606.4
            [stop_loss] => 603.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 606.7
            [stop_loss] => 603.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 607
            [stop_loss] => 603.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 607.3
            [stop_loss] => 603.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 607.6
            [stop_loss] => 603.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 607.9
            [stop_loss] => 603.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 608.2
            [stop_loss] => 603.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 608.5
            [stop_loss] => 603.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)