Trade

buy - BNB

Status
loss
2025-04-01 07:03:32
1 minute
PNL
-0.28
Entry: 609.2
Last: 607.53690000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 1.12208
Details
  1. score: 2.33
  2. long_trend_details: ema9 - 610.593
  3. long_trend_details: ema21 - 607.712
  4. long_trend_details: ema50 - 606.002
  5. long_trend_details: ema9_ema21_diff - 0.474186
  6. long_trend_details: ema21_ema50_diff - 0.282127
  7. long_trend_details: ema9_ema50_diff - 0.757651
  8. long_trend_details: price_ema21_diff - 0.248126
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Long Trade on BNB

The 01 Apr 2025 at 07:03:32

With 2896 BNB at 609.2$ per unit.

Take profit at 611.7 (0.41 %) and Stop Loss at 607.5 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-01 07:13:27 0.9503 -100 1
SWELL 2025-03-26 12:20:16 0.9416 -100 2
DOGE 2025-04-01 07:13:27 0.942 -70 1
ONDO 2025-04-01 07:03:32 0.9356 -60 1
BNB 2025-04-12 12:50:25 0.9351 60 1
ETC 2025-05-10 20:28:43 0.9348 -100 1
BMT 2025-05-01 18:23:52 0.9319 -100 2
LINK 2025-05-10 20:28:49 0.9312 -100 1
MLN 2025-04-05 10:11:10 0.9306 -100 1
FLOKI 2025-04-30 09:00:50 0.9302 -100 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
07:03:32
01 Apr 2025
07:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
609.2 607.5 611.7 1.5 651.4
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 609.2
  • Stop Loss: 607.5
  • Take Profit: 611.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 607.5 - 609.2 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 609.2 - 611.7 = -2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5 / -1.7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2896 2896 4.753 28.96
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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 609.2 = -2869.33

Donc, tu peux acheter -4.71 avec un stoploss a 607.5

Avec un position size USD de -2869.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -4.71
  • Taille de position USD -2869.33
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.28 -0.5104888217721

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 611.7
            [entry_price] => 609.2
            [stop_loss] => 607.33
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 611.7
            [entry_price] => 609.2
            [stop_loss] => 607.16
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 611.7
            [entry_price] => 609.2
            [stop_loss] => 606.99
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 611.7
            [entry_price] => 609.2
            [stop_loss] => 606.65
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 07:05:00
            [result] => loss
        )

)