Trade

buy - BNB

Status
win
2025-05-07 06:43:44
21 minutes
PNL
0.15
Entry: 603.9
Last: 604.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0886
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: 0.25
  4. atr: 0.3880419839
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 604.201
  4. ema21 - 602.224
  5. ema50 - 599.468
  6. price_ema9_diff - -0.000434141
  7. ema9_ema21_diff - 0.00328246
  8. ema21_ema50_diff - 0.00459815
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578574
  12. kc_percentage - 0.672702
  13. kc_width_percentage - 0.0150784
  14. ¸
  15. 15m
  16. ema9 - 605.035
  17. ema21 - 604.845
  18. ema50 - 603.536
  19. price_ema9_diff - -0.00181091
  20. ema9_ema21_diff - 0.000313436
  21. ema21_ema50_diff - 0.00216846
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.457088
  25. kc_percentage - 0.232806
  26. kc_width_percentage - 0.00583862
  27. ¸
  28. 5m
  29. ema9 - 604.551
  30. ema21 - 605.1
  31. ema50 - 605.084
  32. price_ema9_diff - -0.00101062
  33. ema9_ema21_diff - -0.000907408
  34. ema21_ema50_diff - 2.64519E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.287325
  38. kc_percentage - -0.246008
  39. kc_width_percentage - 0.00252445
  40. ¸

Long Trade on BNB

The 07 May 2025 at 06:43:44

With 13.74 BNB at 603.9$ per unit.

Position size of 8301 $

Take profit at 604.8 (0.15 %) and Stop Loss at 603.4 (0.083 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 29 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-12 13:21:43 0.9119 80 1
BTC 2025-04-23 06:15:26 0.9022 20 2
APE 2025-05-18 14:14:30 0.8977 -35 4
LQTY 2025-06-27 04:29:24 0.9 50 1
DARK 2025-05-02 13:02:35 0.896 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
06:43:44
07 May 2025
07:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
603.9 603.4 604.8 1.8 682.2
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 603.9
  • Stop Loss: 603.4
  • Take Profit: 604.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.4 - 603.9 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 603.9 - 604.8 = -0.89999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
8301 100 13.74 83.01
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 603.9 = -9662.4

Donc, tu peux acheter -16 avec un stoploss a 603.4

Avec un position size USD de -9662.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.89999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16
  • Taille de position USD -9662.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.083 % 6.9 $
PNL PNL %
12 $ 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] => 604.9
            [stop_loss] => 603.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 605.15
            [stop_loss] => 603.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 605.4
            [stop_loss] => 603.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 605.65
            [stop_loss] => 603.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 605.9
            [stop_loss] => 603.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 606.15
            [stop_loss] => 603.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 606.4
            [stop_loss] => 603.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 606.65
            [stop_loss] => 603.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 606.9
            [stop_loss] => 603.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 607.15
            [stop_loss] => 603.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 607.4
            [stop_loss] => 603.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)