Trade

buy - BNB

Status
win
2025-05-08 14:00:34
1 hour
PNL
0.37
Entry: 616.5
Last: 618.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.9063
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: 0.08
  4. atr: 1.009509233
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 616.657
  4. ema21 - 613.069
  5. ema50 - 607.575
  6. price_ema9_diff - -0.00017525
  7. ema9_ema21_diff - 0.00585228
  8. ema21_ema50_diff - 0.00904233
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602918
  12. kc_percentage - 0.741708
  13. kc_width_percentage - 0.0215539
  14. ¸
  15. 15m
  16. ema9 - 618.475
  17. ema21 - 618.125
  18. ema50 - 615.462
  19. price_ema9_diff - -0.0031157
  20. ema9_ema21_diff - 0.000566354
  21. ema21_ema50_diff - 0.00432771
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.452861
  25. kc_percentage - 0.284788
  26. kc_width_percentage - 0.0124103
  27. ¸
  28. 5m
  29. ema9 - 617.627
  30. ema21 - 618.856
  31. ema50 - 618.718
  32. price_ema9_diff - -0.00174134
  33. ema9_ema21_diff - -0.00198577
  34. ema21_ema50_diff - 0.00022377
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.350918
  38. kc_percentage - -0.0753619
  39. kc_width_percentage - 0.00637419
  40. ¸

Long Trade on BNB

The 08 May 2025 at 14:00:34

With 5.283 BNB at 616.5$ per unit.

Position size of 3257 $

Take profit at 618.8 (0.37 %) and Stop Loss at 615 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-08 14:09:21 0.9494 -100 3
TURBO 2025-06-24 05:00:50 0.9475 45 2
JUP 2025-06-24 04:55:47 0.9462 50 1
RENDER 2025-06-24 04:25:10 0.9435 40 1
H 2025-07-02 02:04:19 0.9434 30 2
DOGE 2025-06-24 04:19:53 0.9406 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
14:00:34
08 May 2025
15:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
616.5 615 618.8 1.5 661.5
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 616.5
  • Stop Loss: 615
  • Take Profit: 618.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 615 - 616.5 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 616.5 - 618.8 = -2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3 / -1.5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
3257 100 5.283 32.57
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 616.5 = -3285.95

Donc, tu peux acheter -5.33 avec un stoploss a 615

Avec un position size USD de -3285.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.3 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3285.95
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 7.9 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12165450121655 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 619.5
            [stop_loss] => 615
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 620.25
            [stop_loss] => 615
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 621
            [stop_loss] => 615
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 621.75
            [stop_loss] => 615
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 622.5
            [stop_loss] => 615
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 623.25
            [stop_loss] => 615
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 624
            [stop_loss] => 615
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 16:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 624.75
            [stop_loss] => 615
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 625.5
            [stop_loss] => 615
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 16:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 626.25
            [stop_loss] => 615
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 16:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 627
            [stop_loss] => 615
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)