Trade

buy - BNB

Status
win
2025-05-07 06:36:47
48 minutes
PNL
0.15
Entry: 604.15
Last: 605.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1891
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.3944306727
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 604.243
  4. ema21 - 602.243
  5. ema50 - 599.476
  6. price_ema9_diff - -0.00015517
  7. ema9_ema21_diff - 0.00332039
  8. ema21_ema50_diff - 0.0046162
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.58578
  12. kc_percentage - 0.693567
  13. kc_width_percentage - 0.0150731
  14. ¸
  15. 15m
  16. ema9 - 605.077
  17. ema21 - 604.864
  18. ema50 - 603.545
  19. price_ema9_diff - -0.0015331
  20. ema9_ema21_diff - 0.000351301
  21. ema21_ema50_diff - 0.00218642
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.469485
  25. kc_percentage - 0.286688
  26. kc_width_percentage - 0.00583659
  27. ¸
  28. 5m
  29. ema9 - 604.718
  30. ema21 - 605.223
  31. ema50 - 605.143
  32. price_ema9_diff - -0.000939178
  33. ema9_ema21_diff - -0.000833831
  34. ema21_ema50_diff - 0.000131653
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.315404
  38. kc_percentage - -0.175788
  39. kc_width_percentage - 0.00258107
  40. ¸

Long Trade on BNB

The 07 May 2025 at 06:36:47

With 13.5216 BNB at 604.15$ per unit.

Position size of 8169.0739 $

Take profit at 605.0375 (0.15 %) and Stop Loss at 603.5584 (0.098 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.33 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-12 13:21:43 0.9135 80 1
BTC 2025-04-23 06:15:26 0.9007 20 2
APE 2025-05-18 14:10:11 0.9 -56.67 3
HOUSE 2025-07-18 03:13:57 0.8968 -100 1
LQTY 2025-06-27 04:29:24 0.8965 50 1

📌 Time Data

Start at Closed at Duration
07 May 2025
06:36:47
07 May 2025
07:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.15 603.5584 605.0375 1.5 853.67
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 604.15
  • Stop Loss: 603.5584
  • Take Profit: 605.0375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.5584 - 604.15 = -0.59159999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.15 - 605.0375 = -0.88750000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.88750000000005 / -0.59159999999997 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
8169.0739 100 13.5216 81.69
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 -0.59159999999997

Taille de position = 8 / -0.59159999999997 = -13.52

Taille de position USD = -13.52 x 604.15 = -8168.11

Donc, tu peux acheter -13.52 avec un stoploss a 603.5584

Avec un position size USD de -8168.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.52 x -0.59159999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.52 x -0.88750000000005 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.52
  • Taille de position USD -8168.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
12.17 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.031451746399612 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 605.1
            [stop_loss] => 603.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 605.35
            [stop_loss] => 603.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 605.6
            [stop_loss] => 603.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 605.85
            [stop_loss] => 603.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 606.1
            [stop_loss] => 603.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 606.35
            [stop_loss] => 603.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 606.6
            [stop_loss] => 603.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 606.85
            [stop_loss] => 603.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 607.1
            [stop_loss] => 603.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 607.35
            [stop_loss] => 603.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 607.6
            [stop_loss] => 603.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.88
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 20.33
            [high] => 609.03000000
            [low] => 603.91000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 20.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T06:36:47-04:00
            [end_at] => 2025-05-07T08:36:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.88
            [max_drawdown] => 6.5
            [rr_ratio] => 0.75
            [high] => 609.03000000
            [low] => 597.65000000
            [mfe_pct] => 0.81
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T06:36:47-04:00
            [end_at] => 2025-05-07T12:36:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 606.69000000
            [high_after] => 609.03000000
            [low_before] => 602.38000000
            [low_after] => 597.65000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)