Trade

buy - BNB

Status
win
2025-05-07 06:48:23
36 minutes
PNL
0.13
Entry: 604.3
Last: 605.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0861
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3710198299
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 604.265
  4. ema21 - 602.253
  5. ema50 - 599.48
  6. price_ema9_diff - -9.0503E-6
  7. ema9_ema21_diff - 0.00334026
  8. ema21_ema50_diff - 0.00462565
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.589627
  12. kc_percentage - 0.704496
  13. kc_width_percentage - 0.0150704
  14. ¸
  15. 15m
  16. ema9 - 604.907
  17. ema21 - 604.806
  18. ema50 - 603.571
  19. price_ema9_diff - -0.00107051
  20. ema9_ema21_diff - 0.000166856
  21. ema21_ema50_diff - 0.0020458
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.477207
  25. kc_percentage - 0.321383
  26. kc_width_percentage - 0.00535127
  27. ¸
  28. 5m
  29. ema9 - 604.52
  30. ema21 - 605.038
  31. ema50 - 605.055
  32. price_ema9_diff - -0.000430425
  33. ema9_ema21_diff - -0.000855811
  34. ema21_ema50_diff - -2.89459E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.342474
  38. kc_percentage - -0.0266014
  39. kc_width_percentage - 0.00237009
  40. ¸

Long Trade on BNB

The 07 May 2025 at 06:48:23

With 14.37 BNB at 604.3$ per unit.

Position size of 8686 $

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: 39.52 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-12 13:21:43 0.91 80 1
BTC 2025-04-23 06:15:26 0.9026 20 2
LQTY 2025-06-27 04:29:24 0.8996 50 1
HYPE 2025-05-07 07:01:51 0.8989 60 1
APE 2025-05-18 14:25:52 0.8978 -13.33 3
DARK 2025-05-02 13:02:35 0.8966 30 1
KAITO 2025-07-10 04:09:56 0.8947 50 1

📌 Time Data

Start at Closed at Duration
07 May 2025
06:48:23
07 May 2025
07:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.3 603.7 605.1 1.3 680.8
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
8686 100 14.37 86.86
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 % 8.6 $
PNL PNL %
11 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047989409233818 % 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
(
)