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Trade

buy - BNB

Status
loss
2025-05-21 03:27:13
27 minutes
PNL
-0.29
Entry: 655.7
Last: 653.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6437
Prediction 1 Accuracy
Strong Trade
0.78
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.246777643
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 655.706
  4. ema21 - 652.041
  5. ema50 - 648.718
  6. ema100 - 646.698
  7. price_ema9_diff - 4.70994E-6
  8. ema9_ema21_diff - 0.00562143
  9. ema21_ema50_diff - 0.00512226
  10. price_ema100_diff - 0.0139338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.588352
  14. kc_percentage - 0.701102
  15. kc_width_percentage - 0.026257
    16. ¸
  16. 15m
  17. ema9 - 659.121
  18. ema21 - 657.915
  19. ema50 - 654.308
  20. ema100 - 651.623
  21. price_ema9_diff - -0.00517552
  22. ema9_ema21_diff - 0.00183272
  23. ema21_ema50_diff - 0.00551295
  24. price_ema100_diff - 0.00627053
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.461881
  28. kc_percentage - 0.241945
  29. kc_width_percentage - 0.0139008
    30. ¸
  30. 5m
  31. ema9 - 657.907
  32. ema21 - 659.179
  33. ema50 - 658.725
  34. ema100 - 656.795
  35. price_ema9_diff - -0.00333967
  36. ema9_ema21_diff - -0.0019305
  37. ema21_ema50_diff - 0.000688965
  38. price_ema100_diff - -0.00165275
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.336393
  42. kc_percentage - -0.164353
  43. kc_width_percentage - 0.00785825
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107138
  47. 5m_price_ema100_diff: -0.00188057
  48. 5m_price: 106936
  49. 5m_correlation_with_coin: 0.451799
  50. btc_indicators
  51. 15m_ema100: 106327
  52. 15m_price_ema100_diff: 0.00573305
  53. 15m_price: 106936
  54. btc_indicators
  55. 1H_ema100: 104972
  56. 1H_price_ema100_diff: 0.0187103
  57. 1H_price: 106936
    58. ¸

Long Trade on BNB

The 21 May 2025 at 03:27:13

With 4.278 BNB at 655.7$ per unit.

Position size of 2805 $

Take profit at 658.5 (0.43 %) and Stop Loss at 653.8 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:27:05 0.9645 -100 3
XRP 2025-04-12 13:20:34 0.9669 60 1
BTC 2025-05-18 14:04:36 0.9632 -35 2
ADA 2025-04-12 13:40:15 0.9584 95 2
ADA 2025-05-21 03:30:42 0.9575 -100 1
LISTA 2025-07-02 15:39:51 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:27:13		 21 May 2025
03:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
655.7 653.8 658.5 1.5 660.8
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 655.7
  • Stop Loss: 653.8
  • Take Profit: 658.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.8 - 655.7 = -1.9000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.7 - 658.5 = -2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8 / -1.9000000000001 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2805 100 4.278 28.05
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 -1.9000000000001

Taille de position = 8 / -1.9000000000001 = -4.21

Taille de position USD = -4.21 x 655.7 = -2760.5

Donc, tu peux acheter -4.21 avec un stoploss a 653.8

Avec un position size USD de -2760.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.21 x -2.8 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4.21
  • Taille de position USD -2760.5
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8.1 $
PNL PNL %
-8.1 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48040262315084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 658.5
            [entry_price] => 655.7
            [stop_loss] => 653.61
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 658.5
            [entry_price] => 655.7
            [stop_loss] => 653.42
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 658.5
            [entry_price] => 655.7
            [stop_loss] => 653.23
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 658.5
            [entry_price] => 655.7
            [stop_loss] => 652.85
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

)