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Trade

buy - BNB

Status
loss
2025-05-21 04:06:53
13 minutes
PNL
-0.29
Entry: 653.22
Last: 651.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7536
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.253803544
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 656.215
  4. ema21 - 652.846
  5. ema50 - 649.298
  6. ema100 - 647.099
  7. price_ema9_diff - -0.00456541
  8. ema9_ema21_diff - 0.00516174
  9. ema21_ema50_diff - 0.00546424
  10. price_ema100_diff - 0.00945812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519581
  14. kc_percentage - 0.508667
  15. kc_width_percentage - 0.0290393
    16. ¸
  16. 15m
  17. ema9 - 656.766
  18. ema21 - 657.154
  19. ema50 - 654.43
  20. ema100 - 651.672
  21. price_ema9_diff - -0.00540042
  22. ema9_ema21_diff - -0.000589878
  23. ema21_ema50_diff - 0.00416247
  24. price_ema100_diff - 0.00237516
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.401731
  28. kc_percentage - 0.0477208
  29. kc_width_percentage - 0.0135405
    30. ¸
  30. 5m
  31. ema9 - 654.66
  32. ema21 - 656.565
  33. ema50 - 657.519
  34. ema100 - 656.271
  35. price_ema9_diff - -0.0022003
  36. ema9_ema21_diff - -0.00290078
  37. ema21_ema50_diff - -0.00145113
  38. price_ema100_diff - -0.00464946
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.318734
  42. kc_percentage - -0.139569
  43. kc_width_percentage - 0.00773747
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107031
  47. 5m_price_ema100_diff: -0.00400957
  48. 5m_price: 106602
  49. 5m_correlation_with_coin: 0.443961
  50. btc_indicators
  51. 15m_ema100: 106345
  52. 15m_price_ema100_diff: 0.00241501
  53. 15m_price: 106602
  54. btc_indicators
  55. 1H_ema100: 104955
  56. 1H_price_ema100_diff: 0.0156881
  57. 1H_price: 106602
    58. ¸

Long Trade on BNB

The 21 May 2025 at 04:06:53

With 4.2537 BNB at 653.22$ per unit.

Position size of 2778.6171 $

Take profit at 656.0411 (0.43 %) and Stop Loss at 651.3393 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-17 16:04:55 0.962 -10 3
PENGU 2025-07-26 03:35:25 0.9619 -100 1
JUP 2025-05-26 06:49:59 0.9604 40 2
CRO 2025-08-22 14:49:40 0.9598 30 1
HAEDAL 2025-08-24 04:33:56 0.9592 -100 1
SANTOS 2025-07-18 10:07:32 0.9589 -100 1
PEOPLE 2025-07-20 16:12:54 0.9588 30 1
CKB 2025-07-20 16:15:40 0.9588 50 1
LUCE 2025-04-07 01:02:27 0.9579 100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
04:06:53		 21 May 2025
04:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.22 651.3393 656.0411 1.5 871.52
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 653.22
  • Stop Loss: 651.3393
  • Take Profit: 656.0411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 651.3393 - 653.22 = -1.8807

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.22 - 656.0411 = -2.8211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8211 / -1.8807 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2778.6171 100 4.2537 27.79
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 -1.8807

Taille de position = 8 / -1.8807 = -4.25

Taille de position USD = -4.25 x 653.22 = -2776.19

Donc, tu peux acheter -4.25 avec un stoploss a 651.3393

Avec un position size USD de -2776.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.25 x -1.8807 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.25 x -2.8211 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.25
  • Taille de position USD -2776.19
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8.08 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30618493570116 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 656
            [entry_price] => 653.2
            [stop_loss] => 651.11
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 656
            [entry_price] => 653.2
            [stop_loss] => 650.92
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 656
            [entry_price] => 653.2
            [stop_loss] => 650.73
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 656
            [entry_price] => 653.2
            [stop_loss] => 650.35
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 3.21
            [rr_ratio] => 0.38
            [high] => 654.45000000
            [low] => 650.01000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:06:53-04:00
            [end_at] => 2025-05-21T06:06:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.28
            [max_drawdown] => 3.21
            [rr_ratio] => 1.33
            [high] => 657.50000000
            [low] => 650.01000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:06:53-04:00
            [end_at] => 2025-05-21T10:06:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 667.80000000
            [high_after] => 657.50000000
            [low_before] => 652.55000000
            [low_after] => 650.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)