Trade

buy - BNB

Status
loss
2025-05-21 03:19:00
1 minute
PNL
-0.26
Entry: 656.5
Last: 654.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5352
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 659.525
  19. ema21 - 658.053
  20. ema50 - 654.33
  21. ema100 - 651.606
  22. price_ema9_diff - -0.00452681
  23. ema9_ema21_diff - 0.00223633
  24. ema21_ema50_diff - 0.00569005
  25. price_ema100_diff - 0.00757115
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.481055
  29. kc_percentage - 0.313643
  30. kc_width_percentage - 0.0136712
  31. ¸
  32. 5m
  33. ema9 - 659.282
  34. ema21 - 659.959
  35. ema50 - 658.981
  36. ema100 - 656.738
  37. price_ema9_diff - -0.00416
  38. ema9_ema21_diff - -0.00102537
  39. ema21_ema50_diff - 0.00148383
  40. price_ema100_diff - -0.000301639
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.331005
  44. kc_percentage - -0.220803
  45. kc_width_percentage - 0.0071966
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107131
  50. 5m_price_ema100_diff: 0.000300146
  51. 5m_price: 107163
  52. 5m_correlation_with_coin: 0.421809
  53. btc_indicators
  54. 15m_ema100: 106331
  55. 15m_price_ema100_diff: 0.00782352
  56. 15m_price: 107163
  57. btc_indicators
  58. 1H_ema100: 104977
  59. 1H_price_ema100_diff: 0.0208272
  60. 1H_price: 107163
  61. ¸

Long Trade on BNB

The 21 May 2025 at 03:19:00

With 4.574 BNB at 656.5$ per unit.

Position size of 3003 $

Take profit at 659.2 (0.41 %) and Stop Loss at 654.8 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:27:05 0.9614 -100 3
XRP 2025-04-12 13:20:34 0.9661 60 1
ADA 2025-04-12 13:25:28 0.96 85 2
ADA 2025-05-21 03:18:26 0.9606 -100 1
BTC 2025-05-18 14:04:36 0.9593 -35 2
ETH 2025-04-12 13:10:07 0.9555 50 1
PI 2025-05-21 03:16:27 0.9547 -100 1

📌 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
656.5 654.8 659.2 1.6 660.2
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 656.5
  • Stop Loss: 654.8
  • Take Profit: 659.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.8 - 656.5 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 656.5 - 659.2 = -2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7 / -1.7 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
3003 100 4.574 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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 656.5 = -3092.12

Donc, tu peux acheter -4.71 avec un stoploss a 654.8

Avec un position size USD de -3092.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.7 = 12.72

Si Take Profit atteint, tu gagneras 12.72$

Résumé

  • Taille de position -4.71
  • Taille de position USD -3092.12
  • Perte potentielle 8.01
  • Gain potentiel 12.72
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)