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Trade

buy - BNB

Status
win
2025-05-10 00:09:15
2 hours
PNL
0.70
Entry: 658.25
Last: 662.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3433
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 2.037060763
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 658.14
  4. ema21 - 647.923
  5. ema50 - 633.937
  6. price_ema9_diff - 0.000168857
  7. ema9_ema21_diff - 0.0157696
  8. ema21_ema50_diff - 0.0220618
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.633044
  12. kc_percentage - 0.838567
  13. kc_width_percentage - 0.0432365
    14. ¸
  14. 15m
  15. ema9 - 664.494
  16. ema21 - 663.084
  17. ema50 - 654.207
  18. price_ema9_diff - -0.00941736
  19. ema9_ema21_diff - 0.0021266
  20. ema21_ema50_diff - 0.0135694
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.448939
  24. kc_percentage - 0.165334
  25. kc_width_percentage - 0.0233527
    26. ¸
  26. 5m
  27. ema9 - 661.626
  28. ema21 - 664.443
  29. ema50 - 664.565
  30. price_ema9_diff - -0.0050815
  31. ema9_ema21_diff - -0.00423996
  32. ema21_ema50_diff - -0.00018352
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.292551
  36. kc_percentage - -0.243995
  37. kc_width_percentage - 0.0123135
    38. ¸

Long Trade on BNB

The 10 May 2025 at 00:09:15

With 2.6182 BNB at 658.25$ per unit.

Position size of 1723.3981 $

Take profit at 662.8334 (0.7 %) and Stop Loss at 655.1944 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
NC 2025-06-29 11:27:23 0.9804 -13.33 3
LDO 2025-06-29 22:52:50 0.9809 -35 2
BERA 2025-07-15 17:19:13 0.9799 35 2
1000000MOG 2025-06-29 23:11:59 0.9792 30 1
ETHFI 2025-06-29 23:02:27 0.9778 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
00:09:15		 10 May 2025
02:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
658.25 655.1944 662.8334 1.5 884.34
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 658.25
  • Stop Loss: 655.1944
  • Take Profit: 662.8334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.1944 - 658.25 = -3.0556

  • Récompense (distance jusqu'au take profit):

    E - TP = 658.25 - 662.8334 = -4.5834

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5834 / -3.0556 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1723.3981 100 2.6182 17.23
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 -3.0556

Taille de position = 8 / -3.0556 = -2.62

Taille de position USD = -2.62 x 658.25 = -1724.62

Donc, tu peux acheter -2.62 avec un stoploss a 655.1944

Avec un position size USD de -1724.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.62 x -3.0556 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.62 x -4.5834 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.62
  • Taille de position USD -1724.62
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12.04 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43299908842298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.87
            [max_drawdown] => 2.9
            [rr_ratio] => 1.33
            [high] => 662.12000000
            [low] => 655.35000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T00:09:15-04:00
            [end_at] => 2025-05-10T02:09:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.86
            [max_drawdown] => 2.9
            [rr_ratio] => 2.02
            [high] => 664.11000000
            [low] => 655.35000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T00:09:15-04:00
            [end_at] => 2025-05-10T06:09:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 678.84000000
            [high_after] => 664.11000000
            [low_before] => 658.01000000
            [low_after] => 655.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)