Trade

buy - BNB

Status
loss
2025-05-21 03:56:17
3 minutes
PNL
-0.29
Entry: 654.5
Last: 652.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4439
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.208881285
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 655.46
  4. ema21 - 652.025
  5. ema50 - 648.758
  6. ema100 - 646.718
  7. price_ema9_diff - -0.00152634
  8. ema9_ema21_diff - 0.00526835
  9. ema21_ema50_diff - 0.00503557
  10. price_ema100_diff - 0.0119703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566526
  14. kc_percentage - 0.635071
  15. kc_width_percentage - 0.0253075
  16. ¸
  17. 15m
  18. ema9 - 657.522
  19. ema21 - 657.357
  20. ema50 - 654.331
  21. ema100 - 651.689
  22. price_ema9_diff - -0.00465825
  23. ema9_ema21_diff - 0.000252363
  24. ema21_ema50_diff - 0.00462414
  25. price_ema100_diff - 0.00425057
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42995
  29. kc_percentage - 0.156914
  30. kc_width_percentage - 0.0133238
  31. ¸
  32. 5m
  33. ema9 - 655.776
  34. ema21 - 657.408
  35. ema50 - 657.939
  36. ema100 - 656.436
  37. price_ema9_diff - -0.00200786
  38. ema9_ema21_diff - -0.00248169
  39. ema21_ema50_diff - -0.000808139
  40. price_ema100_diff - -0.00301138
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.334256
  44. kc_percentage - -0.0903486
  45. kc_width_percentage - 0.00739283
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107058
  50. 5m_price_ema100_diff: -0.00547308
  51. 5m_price: 106473
  52. 5m_correlation_with_coin: 0.447865
  53. btc_indicators
  54. 15m_ema100: 106335
  55. 15m_price_ema100_diff: 0.0012912
  56. 15m_price: 106473
  57. btc_indicators
  58. 1H_ema100: 104963
  59. 1H_price_ema100_diff: 0.0143799
  60. 1H_price: 106473
  61. ¸

Long Trade on BNB

The 21 May 2025 at 03:56:17

With 4.412 BNB at 654.5$ per unit.

Position size of 2887 $

Take profit at 657.2 (0.41 %) and Stop Loss at 652.6 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:46:59 0.9603 -100 2
JUP 2025-05-26 06:49:59 0.9614 40 2
ADA 2025-04-12 13:50:16 0.9586 100 1
1MBABYDOGE 2025-05-10 07:05:09 0.9585 -100 1
BTC 2025-05-06 23:21:30 0.9575 30 2
RPL 2025-05-11 03:45:01 0.9575 -100 1
PNUT 2025-05-09 21:00:28 0.9563 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:56:17
21 May 2025
04:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.5 652.6 657.2 1.4 657.5
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 654.5
  • Stop Loss: 652.6
  • Take Profit: 657.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.6 - 654.5 = -1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.5 - 657.2 = -2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7 / -1.9 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
2887 100 4.412 28.87
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 654.5 = -2755.45

Donc, tu peux acheter -4.21 avec un stoploss a 652.6

Avec un position size USD de -2755.45$

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 -2.7 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -4.21
  • Taille de position USD -2755.45
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.29 % 8.4 $
PNL PNL %
-8.4 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29793735676089 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 657.2
            [entry_price] => 654.5
            [stop_loss] => 652.41
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 657.2
            [entry_price] => 654.5
            [stop_loss] => 652.22
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 657.2
            [entry_price] => 654.5
            [stop_loss] => 652.03
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 657.2
            [entry_price] => 654.5
            [stop_loss] => 651.65
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:15:00
            [result] => loss
        )

)