Trade

buy - BNB

Status
loss
2025-05-21 03:39:55
15 minutes
PNL
-0.31
Entry: 655
Last: 653.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8228
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.310637756
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 655.745
  4. ema21 - 652.16
  5. ema50 - 648.842
  6. ema100 - 646.844
  7. price_ema9_diff - -0.00118191
  8. ema9_ema21_diff - 0.00549707
  9. ema21_ema50_diff - 0.0051137
  10. price_ema100_diff - 0.0125616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572757
  14. kc_percentage - 0.659253
  15. kc_width_percentage - 0.0249826
  16. ¸
  17. 15m
  18. ema9 - 658.394
  19. ema21 - 657.833
  20. ema50 - 654.511
  21. ema100 - 651.867
  22. price_ema9_diff - -0.00520115
  23. ema9_ema21_diff - 0.000852093
  24. ema21_ema50_diff - 0.00507627
  25. price_ema100_diff - 0.00475916
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442564
  29. kc_percentage - 0.175044
  30. kc_width_percentage - 0.0140121
  31. ¸
  32. 5m
  33. ema9 - 657.062
  34. ema21 - 658.558
  35. ema50 - 658.493
  36. ema100 - 656.798
  37. price_ema9_diff - -0.0031843
  38. ema9_ema21_diff - -0.0022727
  39. ema21_ema50_diff - 9.937E-5
  40. price_ema100_diff - -0.00278464
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.329175
  44. kc_percentage - -0.143743
  45. kc_width_percentage - 0.00835452
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107133
  50. 5m_price_ema100_diff: -0.00594696
  51. 5m_price: 106495
  52. 5m_correlation_with_coin: 0.447158
  53. btc_indicators
  54. 15m_ema100: 106330
  55. 15m_price_ema100_diff: 0.00155404
  56. 15m_price: 106495
  57. btc_indicators
  58. 1H_ema100: 104964
  59. 1H_price_ema100_diff: 0.0145936
  60. 1H_price: 106495
  61. ¸

Long Trade on BNB

The 21 May 2025 at 03:39:55

With 4.069 BNB at 655$ per unit.

Position size of 2665 $

Take profit at 657.9 (0.44 %) and Stop Loss at 653 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-12 13:20:34 0.9671 60 1
BB 2025-05-18 14:34:07 0.9634 -100 3
ADA 2025-04-12 13:50:16 0.9638 100 1
ADA 2025-05-21 03:39:09 0.9597 -100 1
LISTA 2025-07-02 15:39:51 0.9623 -100 1
BTC 2025-05-18 14:07:52 0.9613 30 1
JUP 2025-05-26 06:44:32 0.9595 40 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:39:55
21 May 2025
03:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
655 653 657.9 1.4 657
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
  • Stop Loss: 653
  • Take Profit: 657.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653 - 655 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 655 - 657.9 = -2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9 / -2 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2665 100 4.069 26.65
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 -2

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 655 = -2620

Donc, tu peux acheter -4 avec un stoploss a 653

Avec un position size USD de -2620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -2.9 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4
  • Taille de position USD -2620
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
-8.1 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37404580152672 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 657.9
            [entry_price] => 655
            [stop_loss] => 652.8
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 657.9
            [entry_price] => 655
            [stop_loss] => 652.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 657.9
            [entry_price] => 655
            [stop_loss] => 652.4
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 657.9
            [entry_price] => 655
            [stop_loss] => 652
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:15:00
            [result] => loss
        )

)