Trade

buy - BNB

Status
win
2025-05-08 13:48:27
1 hour
PNL
0.42
Entry: 615.65
Last: 618.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4424
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: 0.37
  4. atr: 1.126571604
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 616.522
  4. ema21 - 612.647
  5. ema50 - 607.172
  6. price_ema9_diff - -0.00142382
  7. ema9_ema21_diff - 0.00632405
  8. ema21_ema50_diff - 0.00901846
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584464
  12. kc_percentage - 0.686052
  13. kc_width_percentage - 0.0238106
  14. ¸
  15. 15m
  16. ema9 - 618.795
  17. ema21 - 618.209
  18. ema50 - 615.407
  19. price_ema9_diff - -0.00508787
  20. ema9_ema21_diff - 0.000947142
  21. ema21_ema50_diff - 0.00455439
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.422767
  25. kc_percentage - 0.185179
  26. kc_width_percentage - 0.0136361
  27. ¸
  28. 5m
  29. ema9 - 618.762
  30. ema21 - 619.66
  31. ema50 - 618.998
  32. price_ema9_diff - -0.00502355
  33. ema9_ema21_diff - -0.00144811
  34. ema21_ema50_diff - 0.00106847
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.292473
  38. kc_percentage - -0.36924
  39. kc_width_percentage - 0.00746616
  40. ¸

Long Trade on BNB

The 08 May 2025 at 13:48:27

With 4.7341 BNB at 615.65$ per unit.

Position size of 2914.5654 $

Take profit at 618.1848 (0.41 %) and Stop Loss at 613.9601 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.63 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-13 01:50:17 0.9613 -25 2
STO 2025-07-26 03:07:53 0.9535 30 1
RENDER 2025-06-24 04:25:10 0.9518 40 1
AVAAI 2025-05-08 14:00:24 0.9504 -100 2
NEAR 2025-08-13 02:03:22 0.9505 40 1
XRP 2025-06-24 04:18:16 0.9484 30 1
ICP 2025-06-24 04:20:40 0.9479 40 1
ORDI 2025-06-24 04:16:07 0.9456 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
13:48:27
08 May 2025
15:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
615.65 613.9601 618.1848 1.5 889.68
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 615.65
  • Stop Loss: 613.9601
  • Take Profit: 618.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 613.9601 - 615.65 = -1.6899

  • Récompense (distance jusqu'au take profit):

    E - TP = 615.65 - 618.1848 = -2.5348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5348 / -1.6899 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2914.5654 100 4.7341 29.15
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 -1.6899

Taille de position = 8 / -1.6899 = -4.73

Taille de position USD = -4.73 x 615.65 = -2912.02

Donc, tu peux acheter -4.73 avec un stoploss a 613.9601

Avec un position size USD de -2912.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.73 x -1.6899 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.73 x -2.5348 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.73
  • Taille de position USD -2912.02
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12.31 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0081221572449753 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 618.8
            [stop_loss] => 614
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 619.6
            [stop_loss] => 614
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 620.4
            [stop_loss] => 614
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 621.2
            [stop_loss] => 614
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 622
            [stop_loss] => 614
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [4.5] => Array
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            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 623.6
            [stop_loss] => 614
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 16:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 624.4
            [stop_loss] => 614
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 625.2
            [stop_loss] => 614
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 626
            [stop_loss] => 614
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 16:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 626.8
            [stop_loss] => 614
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.12
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 31.2
            [high] => 618.77000000
            [low] => 615.55000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 31.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T13:48:27-04:00
            [end_at] => 2025-05-08T15:48:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.65
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 100
            [high] => 628.30000000
            [low] => 615.55000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 126.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T13:48:27-04:00
            [end_at] => 2025-05-08T19:48:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 623.26000000
            [high_after] => 628.30000000
            [low_before] => 614.60000000
            [low_after] => 615.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)