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Trade

buy - BNB

Status
loss
2025-05-16 04:18:12
11 minutes
PNL
-0.20
Entry: 654.26
Last: 653.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8254812745
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 655.22
  4. ema21 - 653.984
  5. ema50 - 653.96
  6. ema100 - 654.826
  7. price_ema9_diff - -0.00146573
  8. ema9_ema21_diff - 0.00188975
  9. ema21_ema50_diff - 3.65214E-5
  10. price_ema100_diff - -0.000864899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.506553
  14. kc_percentage - 0.511366
  15. kc_width_percentage - 0.0294009
    16. ¸
  16. 15m
  17. ema9 - 656.14
  18. ema21 - 656.269
  19. ema50 - 654.972
  20. ema100 - 652.805
  21. price_ema9_diff - -0.00286638
  22. ema9_ema21_diff - -0.000196685
  23. ema21_ema50_diff - 0.00198016
  24. price_ema100_diff - 0.00222865
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.423041
  28. kc_percentage - 0.176191
  29. kc_width_percentage - 0.00963913
    30. ¸
  30. 5m
  31. ema9 - 655.479
  32. ema21 - 656.2
  33. ema50 - 656.511
  34. ema100 - 655.841
  35. price_ema9_diff - -0.00186012
  36. ema9_ema21_diff - -0.00109919
  37. ema21_ema50_diff - -0.000473666
  38. price_ema100_diff - -0.00241205
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.34437
  42. kc_percentage - -0.0582064
  43. kc_width_percentage - 0.00520185
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103872
  47. 5m_price_ema100_diff: -0.00523821
  48. 5m_price: 103328
  49. 5m_correlation_with_coin: 0.790367
  50. btc_indicators
  51. 15m_ema100: 103268
  52. 15m_price_ema100_diff: 0.00057758
  53. 15m_price: 103328
  54. btc_indicators
  55. 1H_ema100: 103375
  56. 1H_price_ema100_diff: -0.000456459
  57. 1H_price: 103328
    58. ¸

Long Trade on BNB

The 16 May 2025 at 04:18:12

With 6.4609 BNB at 654.26$ per unit.

Position size of 4227.0937 $

Take profit at 656.1173 (0.28 %) and Stop Loss at 653.0218 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-16 04:36:53 0.8033 0 3
CTC 2025-08-04 15:38:44 0.851 30 1
LINK 2025-04-19 19:45:35 0.7967 -90 2
BNB 2025-06-28 08:51:09 0.7937 -100 1
HYPE 2025-04-10 09:03:31 0.7878 40 2
SAFE 2025-04-01 03:43:47 0.7813 50 1
BTC 2025-04-04 19:42:49 0.7773 -100 1
TURBO 2025-08-07 12:43:54 0.7697 -100 1
BGB 2025-07-15 10:59:32 0.7666 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
04:18:12		 16 May 2025
04:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.26 653.0218 656.1173 1.5 870.13
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 654.26
  • Stop Loss: 653.0218
  • Take Profit: 656.1173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.0218 - 654.26 = -1.2382

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.26 - 656.1173 = -1.8573

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8573 / -1.2382 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4227.0937 100 6.4609 42.27
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 -1.2382

Taille de position = 8 / -1.2382 = -6.46

Taille de position USD = -6.46 x 654.26 = -4226.52

Donc, tu peux acheter -6.46 avec un stoploss a 653.0218

Avec un position size USD de -4226.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.46 x -1.2382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.46 x -1.8573 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.46
  • Taille de position USD -4226.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8.4 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25981965459268 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 656.1
            [entry_price] => 654.3
            [stop_loss] => 652.87
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 656.1
            [entry_price] => 654.3
            [stop_loss] => 652.74
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 656.1
            [entry_price] => 654.3
            [stop_loss] => 652.61
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 656.1
            [entry_price] => 654.3
            [stop_loss] => 652.35
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.85
            [max_drawdown] => 3.15
            [rr_ratio] => 0.9
            [high] => 657.11000000
            [low] => 651.11000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T04:18:12-04:00
            [end_at] => 2025-05-16T06:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.99
            [max_drawdown] => 3.15
            [rr_ratio] => 0.95
            [high] => 657.25000000
            [low] => 651.11000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T04:18:12-04:00
            [end_at] => 2025-05-16T10:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 658.62000000
            [high_after] => 657.25000000
            [low_before] => 654.04000000
            [low_after] => 651.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)