Trade

buy - BNB

Status
loss
2025-05-21 03:47:45
7 minutes
PNL
-0.29
Entry: 655.3
Last: 653.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4052
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.240204067
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 655.742
  4. ema21 - 652.207
  5. ema50 - 648.849
  6. ema100 - 646.728
  7. price_ema9_diff - -0.000704964
  8. ema9_ema21_diff - 0.00541969
  9. ema21_ema50_diff - 0.00517584
  10. price_ema100_diff - 0.0132224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580536
  14. kc_percentage - 0.670145
  15. kc_width_percentage - 0.0257335
  16. ¸
  17. 15m
  18. ema9 - 658.215
  19. ema21 - 657.688
  20. ema50 - 654.447
  21. ema100 - 651.703
  22. price_ema9_diff - -0.00445913
  23. ema9_ema21_diff - 0.000799906
  24. ema21_ema50_diff - 0.00495318
  25. price_ema100_diff - 0.00548739
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441503
  29. kc_percentage - 0.219653
  30. kc_width_percentage - 0.0137284
  31. ¸
  32. 5m
  33. ema9 - 656.367
  34. ema21 - 657.962
  35. ema50 - 658.227
  36. ema100 - 656.686
  37. price_ema9_diff - -0.00165739
  38. ema9_ema21_diff - -0.00242377
  39. ema21_ema50_diff - -0.00040287
  40. price_ema100_diff - -0.00214149
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.349153
  44. kc_percentage - -0.016226
  45. kc_width_percentage - 0.00768999
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107110
  50. 5m_price_ema100_diff: -0.00447983
  51. 5m_price: 106630
  52. 5m_correlation_with_coin: 0.445269
  53. btc_indicators
  54. 15m_ema100: 106338
  55. 15m_price_ema100_diff: 0.00274295
  56. 15m_price: 106630
  57. btc_indicators
  58. 1H_ema100: 104966
  59. 1H_price_ema100_diff: 0.0158502
  60. 1H_price: 106630
  61. ¸

Long Trade on BNB

The 21 May 2025 at 03:47:45

With 4.3 BNB at 655.3$ per unit.

Position size of 2818 $

Take profit at 658.1 (0.43 %) and Stop Loss at 653.4 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:46:59 0.9653 -100 2
JUP 2025-05-26 06:44:32 0.9642 40 1
LISTA 2025-07-02 15:39:51 0.9637 -100 1
ADA 2025-04-12 13:50:16 0.9614 100 1
BTC 2025-05-06 23:21:30 0.9583 30 2
PNUT 2025-05-09 20:53:11 0.9582 -100 1
XRP 2025-04-12 13:20:34 0.9581 60 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:47:45
21 May 2025
03:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
655.3 653.4 658.1 1.5 662.7
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 655.3
  • Stop Loss: 653.4
  • Take Profit: 658.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.4 - 655.3 = -1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.3 - 658.1 = -2.8000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8000000000001 / -1.9 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2818 100 4.3 28.18
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 -1.9

Taille de position = 8 / -1.9 = -4.21

Taille de position USD = -4.21 x 655.3 = -2758.81

Donc, tu peux acheter -4.21 avec un stoploss a 653.4

Avec un position size USD de -2758.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9 = 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 -2.8000000000001 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4.21
  • Taille de position USD -2758.81
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41965511979246 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 658.1
            [entry_price] => 655.3
            [stop_loss] => 653.21
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 658.1
            [entry_price] => 655.3
            [stop_loss] => 653.02
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 658.1
            [entry_price] => 655.3
            [stop_loss] => 652.83
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 658.1
            [entry_price] => 655.3
            [stop_loss] => 652.45
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:15:00
            [result] => loss
        )

)