Trade

buy - BNB

Status
win
2025-05-08 14:07:27
1 hour
PNL
0.34
Entry: 616.7
Last: 618.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.037
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: 0.9700272417
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 616.679
  4. ema21 - 613.079
  5. ema50 - 607.579
  6. price_ema9_diff - -3.17102E-5
  7. ema9_ema21_diff - 0.00587176
  8. ema21_ema50_diff - 0.00905163
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.604601
  12. kc_percentage - 0.746746
  13. kc_width_percentage - 0.0217641
  14. ¸
  15. 15m
  16. ema9 - 618.497
  17. ema21 - 618.135
  18. ema50 - 615.466
  19. price_ema9_diff - -0.00297329
  20. ema9_ema21_diff - 0.000585758
  21. ema21_ema50_diff - 0.00433692
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.45762
  25. kc_percentage - 0.301224
  26. kc_width_percentage - 0.0126221
  27. ¸
  28. 5m
  29. ema9 - 617.466
  30. ema21 - 618.673
  31. ema50 - 618.65
  32. price_ema9_diff - -0.00130297
  33. ema9_ema21_diff - -0.00195143
  34. ema21_ema50_diff - 3.74678E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.361372
  38. kc_percentage - -0.0284309
  39. kc_width_percentage - 0.00602571
  40. ¸

Long Trade on BNB

The 08 May 2025 at 14:07:27

With 5.498 BNB at 616.7$ per unit.

Position size of 3390 $

Take profit at 618.8 (0.34 %) and Stop Loss at 615.2 (0.24 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-08 14:15:11 0.9451 -100 4
TURBO 2025-06-24 05:00:50 0.948 45 2
JUP 2025-06-24 04:55:47 0.9457 50 1
S 2025-06-23 12:23:50 0.9425 -100 1
H 2025-07-02 02:07:35 0.942 30 1
AI16Z 2025-04-01 14:26:29 0.9407 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
14:07:27
08 May 2025
15:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
616.7 615.2 618.8 1.4 661.8
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 616.7
  • Stop Loss: 615.2
  • Take Profit: 618.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 615.2 - 616.7 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 616.7 - 618.8 = -2.0999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0999999999999 / -1.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3390 100 5.498 33.90
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 616.7 = -3287.01

Donc, tu peux acheter -5.33 avec un stoploss a 615.2

Avec un position size USD de -3287.01$

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 -2.0999999999999 = 11.19

Si Take Profit atteint, tu gagneras 11.19$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3287.01
  • Perte potentielle 8
  • Gain potentiel 11.19
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.24 % 8.2 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15404572725799 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 619.7
            [stop_loss] => 615.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 620.45
            [stop_loss] => 615.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 621.2
            [stop_loss] => 615.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 621.95
            [stop_loss] => 615.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 622.7
            [stop_loss] => 615.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 623.45
            [stop_loss] => 615.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 624.2
            [stop_loss] => 615.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 624.95
            [stop_loss] => 615.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 625.7
            [stop_loss] => 615.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 16:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 626.45
            [stop_loss] => 615.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 16:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 627.2
            [stop_loss] => 615.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)