Trade

buy - BNB

Status
loss
2025-05-21 03:31:27
23 minutes
PNL
-0.27
Entry: 655.5
Last: 653.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0733
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.38
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: 1.213178845
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. ¸
  17. 15m
  18. ema9 - 658.794
  19. ema21 - 657.859
  20. ema50 - 654.405
  21. ema100 - 651.777
  22. price_ema9_diff - -0.00497095
  23. ema9_ema21_diff - 0.00142107
  24. ema21_ema50_diff - 0.0052788
  25. price_ema100_diff - 0.0057414
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.45007
  29. kc_percentage - 0.226371
  30. kc_width_percentage - 0.0137938
  31. ¸
  32. 5m
  33. ema9 - 657.431
  34. ema21 - 658.847
  35. ema50 - 658.615
  36. ema100 - 656.882
  37. price_ema9_diff - -0.0029073
  38. ema9_ema21_diff - -0.00215007
  39. ema21_ema50_diff - 0.000352516
  40. price_ema100_diff - -0.00207461
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.330922
  44. kc_percentage - -0.161
  45. kc_width_percentage - 0.00754679
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107164
  50. 5m_price_ema100_diff: -0.00381589
  51. 5m_price: 106755
  52. 5m_correlation_with_coin: 0.438242
  53. btc_indicators
  54. 15m_ema100: 106335
  55. 15m_price_ema100_diff: 0.00394694
  56. 15m_price: 106755
  57. btc_indicators
  58. 1H_ema100: 104969
  59. 1H_price_ema100_diff: 0.0170171
  60. 1H_price: 106755
  61. ¸

Long Trade on BNB

The 21 May 2025 at 03:31:27

With 4.396 BNB at 655.5$ per unit.

Position size of 2882 $

Take profit at 658.2 (0.41 %) and Stop Loss at 653.7 (0.27 %)

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 14:34:07 0.964 -100 3
XRP 2025-04-12 13:20:34 0.9662 60 1
BTC 2025-05-18 14:04:36 0.9619 -35 2
ADA 2025-04-12 13:40:15 0.9597 95 2
ADA 2025-05-21 03:30:42 0.9596 -100 1
LISTA 2025-07-02 15:39:51 0.9604 -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
655.5 653.7 658.2 1.5 661
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 655.5
  • Stop Loss: 653.7
  • Take Profit: 658.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.7 - 655.5 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.5 - 658.2 = -2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7 / -1.8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2882 100 4.396 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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 655.5 = -2910.42

Donc, tu peux acheter -4.44 avec un stoploss a 653.7

Avec un position size USD de -2910.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -2.7 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.44
  • Taille de position USD -2910.42
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)