Trade

buy - BNB

Status
loss
2025-05-16 03:44:27
30 minutes
PNL
-0.17
Entry: 655.5
Last: 654.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 657.095
  19. ema21 - 656.617
  20. ema50 - 655.082
  21. ema100 - 653.357
  22. price_ema9_diff - -0.00238282
  23. ema9_ema21_diff - 0.000728047
  24. ema21_ema50_diff - 0.00234345
  25. price_ema100_diff - 0.0033247
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.474186
  29. kc_percentage - 0.325897
  30. kc_width_percentage - 0.0100652
  31. ¸
  32. 5m
  33. ema9 - 656.734
  34. ema21 - 657.127
  35. ema50 - 656.823
  36. ema100 - 655.275
  37. price_ema9_diff - -0.00183442
  38. ema9_ema21_diff - -0.000597027
  39. ema21_ema50_diff - 0.000462631
  40. price_ema100_diff - 0.000387865
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.373226
  44. kc_percentage - -0.018723
  45. kc_width_percentage - 0.0046542
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103874
  50. 5m_price_ema100_diff: -0.00091414
  51. 5m_price: 103780
  52. 5m_correlation_with_coin: 0.808206
  53. btc_indicators
  54. 15m_ema100: 103358
  55. 15m_price_ema100_diff: 0.00408127
  56. 15m_price: 103780
  57. btc_indicators
  58. 1H_ema100: 103394
  59. 1H_price_ema100_diff: 0.00372427
  60. 1H_price: 103780
  61. ¸

Long Trade on BNB

The 16 May 2025 at 03:44:27

With 6.983 BNB at 655.5$ per unit.

Position size of 4577 $

Take profit at 657.2 (0.26 %) and Stop Loss at 654.4 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.73 %

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WLD 2025-06-09 22:04:32 0.7538 -100 1
HAEDAL 2025-06-16 21:15:44 0.7433 -100 2
BTC 2025-04-04 19:12:00 0.7464 -100 1
EIGEN 2025-07-03 06:43:28 0.7284 -100 1
HYPE 2025-06-10 21:35:27 0.7265 40 1
LUCE 2025-04-17 20:12:34 0.7244 60 1
BB 2025-05-22 15:15:16 0.7221 30 1
UNI 2025-05-22 02:18:33 0.718 -30 2
AIXBT 2025-05-09 08:03:17 0.7151 -100 1
POLYX 2025-05-13 00:01:52 0.7127 -100 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
655.5 654.4 657.2 1.5 661.5
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 655.5
  • Stop Loss: 654.4
  • Take Profit: 657.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.4 - 655.5 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.5 - 657.2 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1.1 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
4577 100 6.983 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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 655.5 = -4765.49

Donc, tu peux acheter -7.27 avec un stoploss a 654.4

Avec un position size USD de -4765.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7.27
  • Taille de position USD -4765.49
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 7.7 $
PNL PNL %
-7.7 $ -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
        )

)