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Trade

buy - BNB

Status
win
2025-05-10 00:20:47
1 hour
PNL
0.70
Entry: 657.09
Last: 661.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5004
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.039854382
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 657.908
  4. ema21 - 647.817
  5. ema50 - 633.891
  6. price_ema9_diff - -0.00126361
  7. ema9_ema21_diff - 0.0155768
  8. ema21_ema50_diff - 0.0219688
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.620402
  12. kc_percentage - 0.790661
  13. kc_width_percentage - 0.0449564
    14. ¸
  14. 15m
  15. ema9 - 662.629
  16. ema21 - 662.341
  17. ema50 - 654.229
  18. price_ema9_diff - -0.00836367
  19. ema9_ema21_diff - 0.000435591
  20. ema21_ema50_diff - 0.0123982
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438771
  24. kc_percentage - 0.15216
  25. kc_width_percentage - 0.0240514
    26. ¸
  26. 5m
  27. ema9 - 659.269
  28. ema21 - 662.526
  29. ema50 - 663.676
  30. price_ema9_diff - -0.00328902
  31. ema9_ema21_diff - -0.00491706
  32. ema21_ema50_diff - -0.00173283
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.308672
  36. kc_percentage - -0.146783
  37. kc_width_percentage - 0.0123158
    38. ¸

Long Trade on BNB

The 10 May 2025 at 00:20:47

With 2.6146 BNB at 657.09$ per unit.

Position size of 1718.005 $

Take profit at 661.6797 (0.7 %) and Stop Loss at 654.0302 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.89 %

Symbol Start at Seach Score Trade Score Trades Count
NC 2025-06-29 11:31:30 0.9797 30 2
ETHFI 2025-06-29 23:11:46 0.979 -56.67 3
LDO 2025-06-29 22:58:56 0.9775 30 1
1000000MOG 2025-06-29 23:25:20 0.977 30 1
BERA 2025-07-15 17:24:58 0.9768 40 1
AUCTION 2025-04-11 01:44:26 0.9739 40 3

📌 Time Data

Start at Closed at Duration
10 May 2025
00:20:47		 10 May 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
657.09 654.0302 661.6797 1.5 878.69
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 657.09
  • Stop Loss: 654.0302
  • Take Profit: 661.6797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.0302 - 657.09 = -3.0598

  • Récompense (distance jusqu'au take profit):

    E - TP = 657.09 - 661.6797 = -4.5897

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5897 / -3.0598 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1718.005 100 2.6146 17.18
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 -3.0598

Taille de position = 8 / -3.0598 = -2.61

Taille de position USD = -2.61 x 657.09 = -1715

Donc, tu peux acheter -2.61 avec un stoploss a 654.0302

Avec un position size USD de -1715$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.61 x -3.0598 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.61 x -4.5897 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -2.61
  • Taille de position USD -1715
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12.03 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 663.3
            [stop_loss] => 654
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5699999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 662.66000000
            [low] => 657.19000000
            [mfe_pct] => 0.85
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T00:20:47-04:00
            [end_at] => 2025-05-10T02:20:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.02
            [max_drawdown] => 0.42000000000007
            [rr_ratio] => 16.71
            [high] => 664.11000000
            [low] => 656.67000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 16.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T00:20:47-04:00
            [end_at] => 2025-05-10T06:20:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 676.38000000
            [high_after] => 664.11000000
            [low_before] => 655.35000000
            [low_after] => 656.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)