Trade

buy - BNB

Status
win
2025-05-07 06:54:24
30 minutes
PNL
0.13
Entry: 604.2
Last: 605.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0832
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: 0.01
  4. atr: 0.371565847
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 604.251
  4. ema21 - 602.247
  5. ema50 - 599.478
  6. price_ema9_diff - -0.000102035
  7. ema9_ema21_diff - 0.00332762
  8. ema21_ema50_diff - 0.00461963
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587173
  12. kc_percentage - 0.697541
  13. kc_width_percentage - 0.0150721
  14. ¸
  15. 15m
  16. ema9 - 604.893
  17. ema21 - 604.8
  18. ema50 - 603.569
  19. price_ema9_diff - -0.00116312
  20. ema9_ema21_diff - 0.000154231
  21. ema21_ema50_diff - 0.00203982
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.472444
  25. kc_percentage - 0.306815
  26. kc_width_percentage - 0.00549092
  27. ¸
  28. 5m
  29. ema9 - 604.427
  30. ema21 - 604.947
  31. ema50 - 605.012
  32. price_ema9_diff - -0.000391999
  33. ema9_ema21_diff - -0.000859434
  34. ema21_ema50_diff - -0.000108702
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.330749
  38. kc_percentage - -0.00760767
  39. kc_width_percentage - 0.00238359
  40. ¸

Long Trade on BNB

The 07 May 2025 at 06:54:24

With 14.35 BNB at 604.2$ per unit.

Position size of 8672 $

Take profit at 605 (0.13 %) and Stop Loss at 603.6 (0.099 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 13.61 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-07 07:04:58 0.9031 65 2
BRETT 2025-04-12 13:21:43 0.9063 80 1
BTC 2025-04-23 06:15:26 0.9036 20 2
LTC 2025-04-24 22:20:30 0.8993 -100 1
DARK 2025-05-02 13:02:35 0.8982 30 1
APE 2025-05-18 14:25:52 0.8967 -13.33 3

📌 Time Data

Start at Closed at Duration
07 May 2025
06:54:24
07 May 2025
07:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.2 603.6 605 1.3 682.2
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 604.2
  • Stop Loss: 603.6
  • Take Profit: 605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.6 - 604.2 = -0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.2 - 605 = -0.79999999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79999999999995 / -0.60000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
8672 100 14.35 86.72
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 -0.60000000000002

Taille de position = 8 / -0.60000000000002 = -13.33

Taille de position USD = -13.33 x 604.2 = -8053.99

Donc, tu peux acheter -13.33 avec un stoploss a 603.6

Avec un position size USD de -8053.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.60000000000002 = 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 -0.79999999999995 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position -13.33
  • Taille de position USD -8053.99
  • 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
-0.0033101621979635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 605.4
            [stop_loss] => 603.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 605.7
            [stop_loss] => 603.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 606
            [stop_loss] => 603.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 606.3
            [stop_loss] => 603.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 606.6
            [stop_loss] => 603.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 606.9
            [stop_loss] => 603.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 607.2
            [stop_loss] => 603.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 607.5
            [stop_loss] => 603.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 607.8
            [stop_loss] => 603.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 608.1
            [stop_loss] => 603.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 608.4
            [stop_loss] => 603.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)