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Trade

buy - BNB

Status
loss
2025-05-16 03:56:40
18 minutes
PNL
-0.17
Entry: 655.26
Last: 654.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7029487231
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 655.666
  4. ema21 - 654.281
  5. ema50 - 654.132
  6. ema100 - 655.053
  7. price_ema9_diff - -0.000620252
  8. ema9_ema21_diff - 0.00211674
  9. ema21_ema50_diff - 0.000227973
  10. price_ema100_diff - 0.000315056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521842
  14. kc_percentage - 0.552096
  15. kc_width_percentage - 0.0267057
    16. ¸
  16. 15m
  17. ema9 - 656.725
  18. ema21 - 656.492
  19. ema50 - 655.047
  20. ema100 - 653.087
  21. price_ema9_diff - -0.00223136
  22. ema9_ema21_diff - 0.000354832
  23. ema21_ema50_diff - 0.00220634
  24. price_ema100_diff - 0.00332594
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.465296
  28. kc_percentage - 0.295262
  29. kc_width_percentage - 0.00955453
    30. ¸
  30. 5m
  31. ema9 - 656.137
  32. ema21 - 656.73
  33. ema50 - 656.73
  34. ema100 - 655.688
  35. price_ema9_diff - -0.00133687
  36. ema9_ema21_diff - -0.000903284
  37. ema21_ema50_diff - 3.31545E-7
  38. price_ema100_diff - -0.000653833
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.365169
  42. kc_percentage - -0.030217
  43. kc_width_percentage - 0.00415153
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103901
  47. 5m_price_ema100_diff: -0.0024408
  48. 5m_price: 103647
  49. 5m_correlation_with_coin: 0.796822
  50. btc_indicators
  51. 15m_ema100: 103363
  52. 15m_price_ema100_diff: 0.00274469
  53. 15m_price: 103647
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: 0.00246917
  57. 1H_price: 103647
    58. ¸

Long Trade on BNB

The 16 May 2025 at 03:56:40

With 7.5871 BNB at 655.26$ per unit.

Position size of 4971.5148 $

Take profit at 656.8416 (0.24 %) and Stop Loss at 654.2056 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
CTC 2025-08-04 15:38:44 0.8195 30 1
XLM 2025-04-19 19:30:40 0.7926 30 1
QNT 2025-07-22 22:44:04 0.7628 -25 2
LINK 2025-04-19 19:40:17 0.7744 -90 1
UNI 2025-08-06 17:37:32 0.7722 30 1
BTC 2025-04-04 19:31:59 0.7688 -100 1
SAFE 2025-04-01 03:29:01 0.7592 50 2
HYPE 2025-04-10 09:03:31 0.7483 40 2
AIXBT 2025-05-09 08:03:17 0.7478 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
03:56:40		 16 May 2025
04:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
655.26 654.2056 656.8416 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 655.26
  • Stop Loss: 654.2056
  • Take Profit: 656.8416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.2056 - 655.26 = -1.0544

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.26 - 656.8416 = -1.5816

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5816 / -1.0544 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4971.5148 100 7.5871 49.72
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 -1.0544

Taille de position = 8 / -1.0544 = -7.59

Taille de position USD = -7.59 x 655.26 = -4973.42

Donc, tu peux acheter -7.59 avec un stoploss a 654.2056

Avec un position size USD de -4973.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.59 x -1.0544 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.59 x -1.5816 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.59
  • Taille de position USD -4973.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8.35 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19227834579582 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 656.8
            [entry_price] => 655.3
            [stop_loss] => 654.09
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 656.8
            [entry_price] => 655.3
            [stop_loss] => 653.98
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 656.8
            [entry_price] => 655.3
            [stop_loss] => 653.87
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 656.8
            [entry_price] => 655.3
            [stop_loss] => 653.65
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 4.15
            [rr_ratio] => 0.25
            [high] => 656.28000000
            [low] => 651.11000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T03:56:40-04:00
            [end_at] => 2025-05-16T05:56:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.99
            [max_drawdown] => 4.15
            [rr_ratio] => 0.48
            [high] => 657.25000000
            [low] => 651.11000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T03:56:40-04:00
            [end_at] => 2025-05-16T09:56:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 659.09000000
            [high_after] => 657.25000000
            [low_before] => 654.93000000
            [low_after] => 651.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)