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Trade

buy - BNB

Status
loss
2025-05-21 03:19:00
1 minute
PNL
-0.26
Entry: 656.54
Last: 654.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5352
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.166064303
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 655.824
  4. ema21 - 652.128
  5. ema50 - 648.727
  6. ema100 - 646.548
  7. price_ema9_diff - 0.00109115
  8. ema9_ema21_diff - 0.00566687
  9. ema21_ema50_diff - 0.00524386
  10. price_ema100_diff - 0.015453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.596716
  14. kc_percentage - 0.742835
  15. kc_width_percentage - 0.0263644
    16. ¸
  16. 15m
  17. ema9 - 659.525
  18. ema21 - 658.053
  19. ema50 - 654.33
  20. ema100 - 651.606
  21. price_ema9_diff - -0.00452681
  22. ema9_ema21_diff - 0.00223633
  23. ema21_ema50_diff - 0.00569005
  24. price_ema100_diff - 0.00757115
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.481055
  28. kc_percentage - 0.313643
  29. kc_width_percentage - 0.0136712
    30. ¸
  30. 5m
  31. ema9 - 659.282
  32. ema21 - 659.959
  33. ema50 - 658.981
  34. ema100 - 656.738
  35. price_ema9_diff - -0.00416
  36. ema9_ema21_diff - -0.00102537
  37. ema21_ema50_diff - 0.00148383
  38. price_ema100_diff - -0.000301639
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.331005
  42. kc_percentage - -0.220803
  43. kc_width_percentage - 0.0071966
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107131
  47. 5m_price_ema100_diff: 0.000300146
  48. 5m_price: 107163
  49. 5m_correlation_with_coin: 0.421809
  50. btc_indicators
  51. 15m_ema100: 106331
  52. 15m_price_ema100_diff: 0.00782352
  53. 15m_price: 107163
  54. btc_indicators
  55. 1H_ema100: 104977
  56. 1H_price_ema100_diff: 0.0208272
  57. 1H_price: 107163
    58. ¸

Long Trade on BNB

The 21 May 2025 at 03:19:00

With 4.5738 BNB at 656.54$ per unit.

Position size of 3002.8761 $

Take profit at 659.1636 (0.4 %) and Stop Loss at 654.7909 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:24:07 0.9642 -100 2
VIRTUAL 2025-08-17 15:27:28 0.9652 -35 2
XRP 2025-04-12 13:20:34 0.966 60 1
ADA 2025-04-12 13:30:15 0.9622 90 1
ADA 2025-05-21 03:18:26 0.9609 -100 1
BANANA 2025-07-20 13:58:56 0.9606 30 1
BTC 2025-05-18 14:01:21 0.9604 -100 1
SYRUP 2025-08-04 00:49:08 0.9589 -100 2

📌 Time Data

Start at Closed at Duration
21 May 2025
03:19:00		 21 May 2025
03:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
656.54 654.7909 659.1636 1.5 880.98
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 656.54
  • Stop Loss: 654.7909
  • Take Profit: 659.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.7909 - 656.54 = -1.7491

  • Récompense (distance jusqu'au take profit):

    E - TP = 656.54 - 659.1636 = -2.6236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6236 / -1.7491 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3002.8761 100 4.5738 30.03
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 -1.7491

Taille de position = 8 / -1.7491 = -4.57

Taille de position USD = -4.57 x 656.54 = -3000.39

Donc, tu peux acheter -4.57 avec un stoploss a 654.7909

Avec un position size USD de -3000.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.57 x -1.7491 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.57 x -2.6236 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.57
  • Taille de position USD -3000.39
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-7.78 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25894897182027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 659.2
            [entry_price] => 656.5
            [stop_loss] => 654.63
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 659.2
            [entry_price] => 656.5
            [stop_loss] => 654.46
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 659.2
            [entry_price] => 656.5
            [stop_loss] => 654.29
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 659.2
            [entry_price] => 656.5
            [stop_loss] => 653.95
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 6.53
            [rr_ratio] => 0.08
            [high] => 657.06000000
            [low] => 650.01000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:19:00-04:00
            [end_at] => 2025-05-21T05:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 6.53
            [rr_ratio] => 0.08
            [high] => 657.06000000
            [low] => 650.01000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:19:00-04:00
            [end_at] => 2025-05-21T09:19:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 669.37000000
            [high_after] => 657.06000000
            [low_before] => 654.06000000
            [low_after] => 650.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)