Trade

buy - BNB

Status
win
2025-05-12 10:30:14
9 minutes
PNL
0.91
Entry: 667.6
Last: 673.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.2738
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 2.738427012
Details
  1. score: 2.49
  2. 1H
  3. ema9 - 671.802
  4. ema21 - 665.17
  5. ema50 - 658.538
  6. price_ema9_diff - -0.00634863
  7. ema9_ema21_diff - 0.00997053
  8. ema21_ema50_diff - 0.0100706
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537184
  12. kc_percentage - 0.559636
  13. kc_width_percentage - 0.0513603
  14. ¸
  15. 15m
  16. ema9 - 676.769
  17. ema21 - 676.817
  18. ema50 - 670.183
  19. price_ema9_diff - -0.0135779
  20. ema9_ema21_diff - -7.08108E-5
  21. ema21_ema50_diff - 0.00989837
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.398458
  25. kc_percentage - 0.0217933
  26. kc_width_percentage - 0.0295761
  27. ¸
  28. 5m
  29. ema9 - 674.341
  30. ema21 - 678.746
  31. ema50 - 679.256
  32. price_ema9_diff - -0.00996128
  33. ema9_ema21_diff - -0.00649018
  34. ema21_ema50_diff - -0.000751651
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.232724
  38. kc_percentage - -0.492255
  39. kc_width_percentage - 0.0165474
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104108
  44. 5m_price_ema100_diff: -0.00845998
  45. 5m_price: 103228
  46. 5m_correlation_with_coin: 0.515491
  47. btc_indicators
  48. 15m_ema100: 104143
  49. 15m_price_ema100_diff: -0.00879506
  50. 15m_price: 103228
  51. btc_indicators
  52. 1H_ema100: 103109
  53. 1H_price_ema100_diff: 0.00114518
  54. 1H_price: 103228
  55. ¸

Long Trade on BNB

The 12 May 2025 at 10:30:14

With 1.948 BNB at 667.6$ per unit.

Position size of 1300 $

Take profit at 673.7 (0.91 %) and Stop Loss at 663.5 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.78 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-05-15 23:27:24 0.9753 -100 2
SWELL 2025-05-16 21:20:33 0.9702 -56.67 3
SWELL 2025-03-26 12:35:38 0.9685 -100 1
WLD 2025-06-02 23:54:13 0.9698 -100 2
REZ 2025-03-30 05:43:31 0.9694 -70 1
ZRC 2025-07-03 20:15:18 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:30:14
12 May 2025
10:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
667.6 663.5 673.7 1.5 655
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 667.6
  • Stop Loss: 663.5
  • Take Profit: 673.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.5 - 667.6 = -4.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 667.6 - 673.7 = -6.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1 / -4.1 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1300 100 1.948 13.00
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 -4.1

Taille de position = 8 / -4.1 = -1.95

Taille de position USD = -1.95 x 667.6 = -1301.82

Donc, tu peux acheter -1.95 avec un stoploss a 663.5

Avec un position size USD de -1301.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.95 x -4.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.95 x -6.1 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1.95
  • Taille de position USD -1301.82
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 675.8
            [stop_loss] => 663.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 677.85
            [stop_loss] => 663.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 679.9
            [stop_loss] => 663.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 681.95
            [stop_loss] => 663.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 684
            [stop_loss] => 663.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 686.05
            [stop_loss] => 663.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 688.1
            [stop_loss] => 663.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 690.15
            [stop_loss] => 663.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 692.2
            [stop_loss] => 663.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 694.25
            [stop_loss] => 663.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 696.3
            [stop_loss] => 663.5
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)