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Trade

buy - BNB

Status
loss
2025-05-16 03:44:27
30 minutes
PNL
-0.17
Entry: 655.53
Last: 654.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.763811423
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 655.707
  4. ema21 - 654.352
  5. ema50 - 654.254
  6. ema100 - 655.346
  7. price_ema9_diff - -0.000270146
  8. ema9_ema21_diff - 0.00206991
  9. ema21_ema50_diff - 0.00015015
  10. price_ema100_diff - 0.000279544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522885
  14. kc_percentage - 0.561535
  15. kc_width_percentage - 0.0275512
    16. ¸
  16. 15m
  17. ema9 - 657.095
  18. ema21 - 656.617
  19. ema50 - 655.082
  20. ema100 - 653.357
  21. price_ema9_diff - -0.00238282
  22. ema9_ema21_diff - 0.000728047
  23. ema21_ema50_diff - 0.00234345
  24. price_ema100_diff - 0.0033247
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.474186
  28. kc_percentage - 0.325897
  29. kc_width_percentage - 0.0100652
    30. ¸
  30. 5m
  31. ema9 - 656.734
  32. ema21 - 657.127
  33. ema50 - 656.823
  34. ema100 - 655.275
  35. price_ema9_diff - -0.00183442
  36. ema9_ema21_diff - -0.000597027
  37. ema21_ema50_diff - 0.000462631
  38. price_ema100_diff - 0.000387865
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.373226
  42. kc_percentage - -0.018723
  43. kc_width_percentage - 0.0046542
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103874
  47. 5m_price_ema100_diff: -0.00091414
  48. 5m_price: 103780
  49. 5m_correlation_with_coin: 0.808206
  50. btc_indicators
  51. 15m_ema100: 103358
  52. 15m_price_ema100_diff: 0.00408127
  53. 15m_price: 103780
  54. btc_indicators
  55. 1H_ema100: 103394
  56. 1H_price_ema100_diff: 0.00372427
  57. 1H_price: 103780
    58. ¸

Long Trade on BNB

The 16 May 2025 at 03:44:27

With 6.9825 BNB at 655.53$ per unit.

Position size of 4577.2555 $

Take profit at 657.2486 (0.26 %) and Stop Loss at 654.3843 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-19 19:30:40 0.7854 30 1
QNT 2025-07-22 22:27:06 0.7635 -62.5 4
UNI 2025-08-06 17:37:32 0.7644 30 1
WLD 2025-06-09 22:04:32 0.7533 -100 1
HAEDAL 2025-06-16 21:15:44 0.7427 -100 2
BTC 2025-04-04 19:12:00 0.7464 -100 1
IP 2025-07-25 21:54:16 0.7454 30 1
NEIROCTO 2025-08-07 22:19:21 0.7378 30 1
GORK 2025-07-10 21:17:50 0.7297 70 1

📌 Time Data

Start at Closed at Duration
16 May 2025
03:44:27		 16 May 2025
04:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
655.53 654.3843 657.2486 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 655.53
  • Stop Loss: 654.3843
  • Take Profit: 657.2486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.3843 - 655.53 = -1.1456999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.53 - 657.2486 = -1.7186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7186 / -1.1456999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4577.2555 100 6.9825 45.77
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 -1.1456999999999

Taille de position = 8 / -1.1456999999999 = -6.98

Taille de position USD = -6.98 x 655.53 = -4575.6

Donc, tu peux acheter -6.98 avec un stoploss a 654.3843

Avec un position size USD de -4575.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.98 x -1.1456999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.98 x -1.7186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.98
  • Taille de position USD -4575.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-7.68 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22273073989322 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 657.2
            [entry_price] => 655.5
            [stop_loss] => 654.29
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 657.2
            [entry_price] => 655.5
            [stop_loss] => 654.18
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 657.2
            [entry_price] => 655.5
            [stop_loss] => 654.07
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 657.2
            [entry_price] => 655.5
            [stop_loss] => 653.85
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 4.42
            [rr_ratio] => 0.17
            [high] => 656.28000000
            [low] => 651.11000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T03:44:27-04:00
            [end_at] => 2025-05-16T05:44:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 4.42
            [rr_ratio] => 0.39
            [high] => 657.25000000
            [low] => 651.11000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T03:44:27-04:00
            [end_at] => 2025-05-16T09:44:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 659.09000000
            [high_after] => 657.25000000
            [low_before] => 655.22000000
            [low_after] => 651.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)