Trade

buy - BNB

Status
win
2025-05-08 07:30:30
1 hour
PNL
0.28
Entry: 613.47
Last: 615.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4445
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.755957721
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 612.66
  4. ema21 - 608.756
  5. ema50 - 604.493
  6. price_ema9_diff - 0.00132924
  7. ema9_ema21_diff - 0.00641388
  8. ema21_ema50_diff - 0.0070527
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.628357
  12. kc_percentage - 0.852498
  13. kc_width_percentage - 0.0207184
  14. ¸
  15. 15m
  16. ema9 - 615.07
  17. ema21 - 614.359
  18. ema50 - 611.073
  19. price_ema9_diff - -0.00260564
  20. ema9_ema21_diff - 0.00115704
  21. ema21_ema50_diff - 0.00537873
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.492244
  25. kc_percentage - 0.322354
  26. kc_width_percentage - 0.00917814
  27. ¸
  28. 5m
  29. ema9 - 614.6
  30. ema21 - 615.309
  31. ema50 - 615.011
  32. price_ema9_diff - -0.00183742
  33. ema9_ema21_diff - -0.00115234
  34. ema21_ema50_diff - 0.000485409
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.350848
  38. kc_percentage - -0.0963723
  39. kc_width_percentage - 0.00495439
  40. ¸

Long Trade on BNB

The 08 May 2025 at 07:30:30

With 7.0551 BNB at 613.47$ per unit.

Position size of 4328.0727 $

Take profit at 615.1709 (0.28 %) and Stop Loss at 612.3361 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-08 07:14:20 0.9809 30 1
AERO 2025-08-08 21:28:54 0.9785 -100 1
RENDER 2025-07-20 13:06:15 0.9768 -100 1
LPT 2025-05-30 13:01:37 0.9766 50 1
TURBO 2025-07-02 19:43:30 0.9758 -35 2
WIF 2025-05-12 07:24:36 0.9759 30 2
GALA 2025-05-11 02:47:48 0.9756 -100 2
ETHFI 2025-05-11 02:11:35 0.9756 -100 2
OP 2025-07-11 02:48:07 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
07:30:30
08 May 2025
09:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
613.47 612.3361 615.1709 1.5 880.22
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 613.47
  • Stop Loss: 612.3361
  • Take Profit: 615.1709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 612.3361 - 613.47 = -1.1339

  • Récompense (distance jusqu'au take profit):

    E - TP = 613.47 - 615.1709 = -1.7008999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7008999999999 / -1.1339 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4328.0727 100 7.0551 43.28
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 -1.1339

Taille de position = 8 / -1.1339 = -7.06

Taille de position USD = -7.06 x 613.47 = -4331.1

Donc, tu peux acheter -7.06 avec un stoploss a 612.3361

Avec un position size USD de -4331.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.06 x -1.1339 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.06 x -1.7008999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -7.06
  • Taille de position USD -4331.1
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
11.99 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.050529747351254 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 615.9
            [stop_loss] => 612.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 616.5
            [stop_loss] => 612.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 617.1
            [stop_loss] => 612.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 617.7
            [stop_loss] => 612.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 618.3
            [stop_loss] => 612.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 618.9
            [stop_loss] => 612.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 619.5
            [stop_loss] => 612.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 620.1
            [stop_loss] => 612.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 620.7
            [stop_loss] => 612.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 621.3
            [stop_loss] => 612.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 621.9
            [stop_loss] => 612.3
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.61
            [max_drawdown] => 0.27999999999997
            [rr_ratio] => 12.89
            [high] => 617.08000000
            [low] => 613.19000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 12.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T07:30:30-04:00
            [end_at] => 2025-05-08T09:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.79
            [max_drawdown] => 0.27999999999997
            [rr_ratio] => 34.96
            [high] => 623.26000000
            [low] => 613.19000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 34.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T07:30:30-04:00
            [end_at] => 2025-05-08T13:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 618.02000000
            [high_after] => 623.26000000
            [low_before] => 612.59000000
            [low_after] => 613.19000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)