Trade

buy - BNB

Status

loss

2025-04-01 06:58:58

1 minute

PNL

-0.28

Entry: 610.89

Last: 609.14950000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 1.34

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 1.16035

Details

score: 2.11
long_trend_details
ema9 - 610.937
ema21 - 607.561
ema50 - 605.926
ema9_ema21_diff - 0.555613
ema21_ema50_diff - 0.26987
ema9_ema50_diff - 0.826983
price_ema21_diff - 0.547838
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Long Trade on BNB

The 01 Apr 2025 at 06:58:58

With 4.5963 BNB at 610.89$ per unit.

Position size of 2807.8425 $

Take profit at 613.5008 (0.43 %) and Stop Loss at 609.1495 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

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DOT	2025-07-09 10:33:25	0.9469	-100	1
XRP	2025-07-09 10:02:47	0.945	30	1
TRB	2025-07-10 20:25:47	0.944	70	1
SWELL	2025-03-26 12:15:15	0.9436	-100	1
FET	2025-07-10 20:27:00	0.9423	30	1
BCH	2025-07-18 03:59:27	0.9414	30	1
ETC	2025-05-10 20:28:43	0.941	-100	1
ADA	2025-07-09 10:43:00	0.9393	40	1
UNI	2025-04-01 07:13:27	0.9392	-100	1
INJ	2025-07-10 20:27:47	0.9388	40	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 06:58:58	01 Apr 2025 07:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
610.89	609.1495	613.5008	1.5	783.7

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 610.89
Stop Loss: 609.1495
Take Profit: 613.5008

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 609.1495 - 610.89 = -1.7405
Récompense (distance jusqu'au take profit):

E - TP = 610.89 - 613.5008 = -2.6108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6108 / -1.7405 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2807.8425	2807.8425	4.5963	28.08

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 -1.7405

Taille de position = 8 / -1.7405 = -4.6

Taille de position USD = -4.6 x 610.89 = -2810.09

Donc, tu peux acheter -4.6 avec un stoploss a 609.1495

Avec un position size USD de -2810.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.6 x -1.7405 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.6 x -2.6108 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -4.6
Taille de position USD -2810.09
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.51727806970158 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 613.5
            [entry_price] => 610.9
            [stop_loss] => 608.92
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 613.5
            [entry_price] => 610.9
            [stop_loss] => 608.74
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 613.5
            [entry_price] => 610.9
            [stop_loss] => 608.56
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 613.5
            [entry_price] => 610.9
            [stop_loss] => 608.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 07:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5600000000001
            [max_drawdown] => 4.78
            [rr_ratio] => 0.95
            [high] => 615.45000000
            [low] => 606.11000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T06:58:58-04:00
            [end_at] => 2025-04-01T08:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.64
            [max_drawdown] => 4.78
            [rr_ratio] => 0.97
            [high] => 615.53000000
            [low] => 606.11000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T06:58:58-04:00
            [end_at] => 2025-04-01T12:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 618.25000000
            [high_after] => 615.53000000
            [low_before] => 608.44000000
            [low_after] => 606.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)