Trade

buy - BNB

Status
loss
2025-05-21 04:00:53
1 hour
PNL
-0.31
Entry: 652.7
Last: 650.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4359
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: -90

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. ¸
  17. 15m
  18. ema9 - 657.177
  19. ema21 - 657.269
  20. ema50 - 654.385
  21. ema100 - 651.666
  22. price_ema9_diff - -0.00687433
  23. ema9_ema21_diff - -0.000140164
  24. ema21_ema50_diff - 0.0044071
  25. price_ema100_diff - 0.00152417
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.372642
  29. kc_percentage - 0.00341692
  30. kc_width_percentage - 0.0144766
  31. ¸
  32. 5m
  33. ema9 - 654.884
  34. ema21 - 656.837
  35. ema50 - 657.68
  36. ema100 - 656.409
  37. price_ema9_diff - -0.00339688
  38. ema9_ema21_diff - -0.0029736
  39. ema21_ema50_diff - -0.00128118
  40. price_ema100_diff - -0.00571172
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.286628
  44. kc_percentage - -0.280812
  45. kc_width_percentage - 0.00798284
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107068
  50. 5m_price_ema100_diff: -0.00391023
  51. 5m_price: 106650
  52. 5m_correlation_with_coin: 0.447529
  53. btc_indicators
  54. 15m_ema100: 106347
  55. 15m_price_ema100_diff: 0.00332007
  56. 15m_price: 106700
  57. btc_indicators
  58. 1H_ema100: 104950
  59. 1H_price_ema100_diff: 0.0132475
  60. 1H_price: 106340
  61. ¸

Long Trade on BNB

The 21 May 2025 at 04:00:53

With 4.169 BNB at 652.7$ per unit.

Position size of 2721 $

Take profit at 655.5 (0.43 %) and Stop Loss at 650.7 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9615 40 2
BB 2025-05-18 14:53:04 0.9604 -100 1
BTC 2025-05-06 23:21:30 0.957 30 2
AAVE 2025-06-10 11:32:45 0.9558 40 1
RPL 2025-05-11 03:45:01 0.9558 -100 1
ADA 2025-04-12 13:50:16 0.9555 100 1
PNUT 2025-05-09 21:11:42 0.9552 30 1
MEW 2025-07-06 06:56:37 0.9545 -100 1
1MBABYDOGE 2025-05-10 07:05:09 0.954 -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
652.7 650.7 655.5 1.4 661.5
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 652.7
  • Stop Loss: 650.7
  • Take Profit: 655.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.7 - 652.7 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.7 - 655.5 = -2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8 / -2 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2721 100 4.169 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 -2

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 652.7 = -2610.8

Donc, tu peux acheter -4 avec un stoploss a 650.7

Avec un position size USD de -2610.8$

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 -2.8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -4
  • Taille de position USD -2610.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.31 % 8.3 $
PNL PNL %
-8.3 $ -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
        )

)