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Trade

buy - BNB

Status
loss
2025-05-21 04:00:53
1 hour
PNL
-0.31
Entry: 652.66
Last: 650.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4359
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 1.279221955
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 655.235
  4. ema21 - 652.099
  5. ema50 - 648.889
  6. ema100 - 646.899
  7. price_ema9_diff - -0.00393094
  8. ema9_ema21_diff - 0.0048088
  9. ema21_ema50_diff - 0.00494753
  10. price_ema100_diff - 0.00890458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527561
  14. kc_percentage - 0.522134
  15. kc_width_percentage - 0.0256695
    16. ¸
  16. 15m
  17. ema9 - 657.177
  18. ema21 - 657.269
  19. ema50 - 654.385
  20. ema100 - 651.666
  21. price_ema9_diff - -0.00687433
  22. ema9_ema21_diff - -0.000140164
  23. ema21_ema50_diff - 0.0044071
  24. price_ema100_diff - 0.00152417
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.372642
  28. kc_percentage - 0.00341692
  29. kc_width_percentage - 0.0144766
    30. ¸
  30. 5m
  31. ema9 - 654.884
  32. ema21 - 656.837
  33. ema50 - 657.68
  34. ema100 - 656.409
  35. price_ema9_diff - -0.00339688
  36. ema9_ema21_diff - -0.0029736
  37. ema21_ema50_diff - -0.00128118
  38. price_ema100_diff - -0.00571172
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.286628
  42. kc_percentage - -0.280812
  43. kc_width_percentage - 0.00798284
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107068
  47. 5m_price_ema100_diff: -0.00391023
  48. 5m_price: 106650
  49. 5m_correlation_with_coin: 0.447529
  50. btc_indicators
  51. 15m_ema100: 106347
  52. 15m_price_ema100_diff: 0.00332007
  53. 15m_price: 106700
  54. btc_indicators
  55. 1H_ema100: 104950
  56. 1H_price_ema100_diff: 0.0132475
  57. 1H_price: 106340
    58. ¸

Long Trade on BNB

The 21 May 2025 at 04:00:53

With 4.1692 BNB at 652.66$ per unit.

Position size of 2721.0707 $

Take profit at 655.5382 (0.44 %) and Stop Loss at 650.7412 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-17 15:52:20 0.9641 -56.67 3
CKB 2025-07-20 16:15:40 0.9635 50 1
JUP 2025-05-26 06:49:59 0.9616 40 2
CRO 2025-08-22 14:49:40 0.962 30 1
PEOPLE 2025-07-20 16:12:54 0.9615 30 1
HAEDAL 2025-08-24 04:24:00 0.9606 -100 1
BB 2025-05-18 14:53:04 0.9605 -100 1
PENGU 2025-07-26 03:35:25 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
04:00:53		 21 May 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.66 650.7412 655.5382 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 652.66
  • Stop Loss: 650.7412
  • Take Profit: 655.5382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.7412 - 652.66 = -1.9187999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.66 - 655.5382 = -2.8782

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8782 / -1.9187999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2721.0707 100 4.1692 27.21
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 -1.9187999999999

Taille de position = 8 / -1.9187999999999 = -4.17

Taille de position USD = -4.17 x 652.66 = -2721.59

Donc, tu peux acheter -4.17 avec un stoploss a 650.7412

Avec un position size USD de -2721.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.17 x -1.9187999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.17 x -2.8782 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.17
  • Taille de position USD -2721.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8.34 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41213421173587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 655.5
            [entry_price] => 652.7
            [stop_loss] => 650.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 655.5
            [entry_price] => 652.7
            [stop_loss] => 650.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 655.5
            [entry_price] => 652.7
            [stop_loss] => 650.1
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 655.5
            [entry_price] => 652.7
            [stop_loss] => 649.7
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7900000000001
            [max_drawdown] => 2.65
            [rr_ratio] => 0.68
            [high] => 654.45000000
            [low] => 650.01000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:00:53-04:00
            [end_at] => 2025-05-21T06:00:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.84
            [max_drawdown] => 2.65
            [rr_ratio] => 1.83
            [high] => 657.50000000
            [low] => 650.01000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:00:53-04:00
            [end_at] => 2025-05-21T10:00:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 669.37000000
            [high_after] => 657.50000000
            [low_before] => 652.55000000
            [low_after] => 650.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)