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Trade

buy - BNB

Status
loss
2025-05-21 03:47:45
7 minutes
PNL
-0.29
Entry: 655.28
Last: 653.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4052
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

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. ¸
  16. 15m
  17. ema9 - 658.215
  18. ema21 - 657.688
  19. ema50 - 654.447
  20. ema100 - 651.703
  21. price_ema9_diff - -0.00445913
  22. ema9_ema21_diff - 0.000799906
  23. ema21_ema50_diff - 0.00495318
  24. price_ema100_diff - 0.00548739
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.441503
  28. kc_percentage - 0.219653
  29. kc_width_percentage - 0.0137284
    30. ¸
  30. 5m
  31. ema9 - 656.367
  32. ema21 - 657.962
  33. ema50 - 658.227
  34. ema100 - 656.686
  35. price_ema9_diff - -0.00165739
  36. ema9_ema21_diff - -0.00242377
  37. ema21_ema50_diff - -0.00040287
  38. price_ema100_diff - -0.00214149
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.349153
  42. kc_percentage - -0.016226
  43. kc_width_percentage - 0.00768999
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107110
  47. 5m_price_ema100_diff: -0.00447983
  48. 5m_price: 106630
  49. 5m_correlation_with_coin: 0.445269
  50. btc_indicators
  51. 15m_ema100: 106338
  52. 15m_price_ema100_diff: 0.00274295
  53. 15m_price: 106630
  54. btc_indicators
  55. 1H_ema100: 104966
  56. 1H_price_ema100_diff: 0.0158502
  57. 1H_price: 106630
    58. ¸

Long Trade on BNB

The 21 May 2025 at 03:47:45

With 4.3004 BNB at 655.28$ per unit.

Position size of 2817.9449 $

Take profit at 658.0705 (0.43 %) and Stop Loss at 653.4197 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-22 14:49:40 0.9679 30 1
VIRTUAL 2025-08-17 15:41:24 0.965 -35 4
BB 2025-05-18 14:46:59 0.9653 -100 2
JUP 2025-05-26 06:44:32 0.9643 40 1
TRX 2025-07-29 10:06:31 0.9643 -100 1
LISTA 2025-07-02 15:39:51 0.9639 -100 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
655.28 653.4197 658.0705 1.5 870.13
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 655.28
  • Stop Loss: 653.4197
  • Take Profit: 658.0705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.4197 - 655.28 = -1.8602999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.28 - 658.0705 = -2.7905000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7905000000001 / -1.8602999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2817.9449 100 4.3004 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 -1.8602999999999

Taille de position = 8 / -1.8602999999999 = -4.3

Taille de position USD = -4.3 x 655.28 = -2817.7

Donc, tu peux acheter -4.3 avec un stoploss a 653.4197

Avec un position size USD de -2817.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.3 x -1.8602999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.3 x -2.7905000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.3
  • Taille de position USD -2817.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8.17 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64999999999998
            [max_drawdown] => 5.27
            [rr_ratio] => 0.12
            [high] => 655.93000000
            [low] => 650.01000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:47:45-04:00
            [end_at] => 2025-05-21T05:47:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 5.27
            [rr_ratio] => 0.35
            [high] => 657.11000000
            [low] => 650.01000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:47:45-04:00
            [end_at] => 2025-05-21T09:47:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 669.37000000
            [high_after] => 657.11000000
            [low_before] => 654.51000000
            [low_after] => 650.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)