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Trade

buy - BNB

Status
loss
2025-05-21 03:31:27
23 minutes
PNL
-0.27
Entry: 655.52
Last: 653.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0733
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.213178845
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 655.885
  4. ema21 - 652.19
  5. ema50 - 648.795
  6. ema100 - 646.729
  7. price_ema9_diff - -0.000558002
  8. ema9_ema21_diff - 0.00566652
  9. ema21_ema50_diff - 0.00523299
  10. price_ema100_diff - 0.0135917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58114
  14. kc_percentage - 0.68384
  15. kc_width_percentage - 0.0258928
    16. ¸
  16. 15m
  17. ema9 - 658.794
  18. ema21 - 657.859
  19. ema50 - 654.405
  20. ema100 - 651.777
  21. price_ema9_diff - -0.00497095
  22. ema9_ema21_diff - 0.00142107
  23. ema21_ema50_diff - 0.0052788
  24. price_ema100_diff - 0.0057414
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.45007
  28. kc_percentage - 0.226371
  29. kc_width_percentage - 0.0137938
    30. ¸
  30. 5m
  31. ema9 - 657.431
  32. ema21 - 658.847
  33. ema50 - 658.615
  34. ema100 - 656.882
  35. price_ema9_diff - -0.0029073
  36. ema9_ema21_diff - -0.00215007
  37. ema21_ema50_diff - 0.000352516
  38. price_ema100_diff - -0.00207461
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.330922
  42. kc_percentage - -0.161
  43. kc_width_percentage - 0.00754679
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107164
  47. 5m_price_ema100_diff: -0.00381589
  48. 5m_price: 106755
  49. 5m_correlation_with_coin: 0.438242
  50. btc_indicators
  51. 15m_ema100: 106335
  52. 15m_price_ema100_diff: 0.00394694
  53. 15m_price: 106755
  54. btc_indicators
  55. 1H_ema100: 104969
  56. 1H_price_ema100_diff: 0.0170171
  57. 1H_price: 106755
    58. ¸

Long Trade on BNB

The 21 May 2025 at 03:31:27

With 4.3962 BNB at 655.52$ per unit.

Position size of 2881.7735 $

Take profit at 658.2497 (0.42 %) and Stop Loss at 653.7002 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:30:43 0.9661 -100 2
VIRTUAL 2025-08-17 15:34:26 0.9652 -35 4
XRP 2025-04-12 13:20:34 0.9664 60 1
TRX 2025-07-29 09:58:49 0.9637 -100 1
BTC 2025-05-18 14:07:52 0.9633 30 1
ADA 2025-04-12 13:50:16 0.9614 100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:31:27		 21 May 2025
03:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
655.52 653.7002 658.2497 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 655.52
  • Stop Loss: 653.7002
  • Take Profit: 658.2497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.7002 - 655.52 = -1.8198

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.52 - 658.2497 = -2.7297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7297 / -1.8198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2881.7735 100 4.3962 28.82
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 -1.8198

Taille de position = 8 / -1.8198 = -4.4

Taille de position USD = -4.4 x 655.52 = -2884.29

Donc, tu peux acheter -4.4 avec un stoploss a 653.7002

Avec un position size USD de -2884.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.4 x -1.8198 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.4 x -2.7297 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.4
  • Taille de position USD -2884.29
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-7.91 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45003813882533 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 658.2
            [entry_price] => 655.5
            [stop_loss] => 653.52
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 658.2
            [entry_price] => 655.5
            [stop_loss] => 653.34
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 658.2
            [entry_price] => 655.5
            [stop_loss] => 653.16
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 658.2
            [entry_price] => 655.5
            [stop_loss] => 652.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 5.51
            [rr_ratio] => 0.2
            [high] => 656.61000000
            [low] => 650.01000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:31:27-04:00
            [end_at] => 2025-05-21T05:31:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 5.51
            [rr_ratio] => 0.2
            [high] => 656.61000000
            [low] => 650.01000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:31:27-04:00
            [end_at] => 2025-05-21T09:31:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 669.37000000
            [high_after] => 656.61000000
            [low_before] => 654.60000000
            [low_after] => 650.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)