Trade

buy - BNB

Status
loss
2025-05-22 11:48:26
1 minute
PNL
-0.19
Entry: 683.3
Last: 682.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.46
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.8712108406
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 684.178
  4. ema21 - 679.419
  5. ema50 - 669.107
  6. ema100 - 660.394
  7. price_ema9_diff - -0.00128469
  8. ema9_ema21_diff - 0.00700548
  9. ema21_ema50_diff - 0.0154105
  10. price_ema100_diff - 0.0346852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607921
  14. kc_percentage - 0.69662
  15. kc_width_percentage - 0.0256146
  16. ¸
  17. 15m
  18. ema9 - 685.055
  19. ema21 - 685.031
  20. ema50 - 682.941
  21. ema100 - 678.185
  22. price_ema9_diff - -0.0025621
  23. ema9_ema21_diff - 3.51546E-5
  24. ema21_ema50_diff - 0.00306032
  25. price_ema100_diff - 0.00754104
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.440076
  29. kc_percentage - 0.235114
  30. kc_width_percentage - 0.00976084
  31. ¸
  32. 5m
  33. ema9 - 684.474
  34. ema21 - 685.065
  35. ema50 - 685.267
  36. ema100 - 684.598
  37. price_ema9_diff - -0.00171582
  38. ema9_ema21_diff - -0.000863177
  39. ema21_ema50_diff - -0.000294195
  40. price_ema100_diff - -0.00189733
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.360342
  44. kc_percentage - -0.0134697
  45. kc_width_percentage - 0.00494282
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110959
  50. 5m_price_ema100_diff: 0.00332094
  51. 5m_price: 111328
  52. 5m_correlation_with_coin: 0.472622
  53. btc_indicators
  54. 15m_ema100: 110028
  55. 15m_price_ema100_diff: 0.01181
  56. 15m_price: 111328
  57. btc_indicators
  58. 1H_ema100: 107192
  59. 1H_price_ema100_diff: 0.0385844
  60. 1H_price: 111328
  61. ¸

Long Trade on BNB

The 22 May 2025 at 11:48:26

With 6.1217 BNB at 683.3$ per unit.

Position size of 4182.9905 $

Take profit at 685.2602 (0.29 %) and Stop Loss at 681.9932 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-07 06:18:52 0.9271 -56.67 3
MEW 2025-04-25 09:22:45 0.9201 -33.33 3
ATOM 2025-06-10 20:52:46 0.9173 -100 2
ANIME 2025-05-13 19:09:18 0.9176 30 1
FIL 2025-06-10 21:03:40 0.9133 -100 1
SAND 2025-04-24 22:52:12 0.9125 -70 1

📌 Time Data

Start at Closed at Duration
22 May 2025
11:48:26
22 May 2025
11:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
683.3 681.9932 685.2602 1.5 806.73
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 683.3
  • Stop Loss: 681.9932
  • Take Profit: 685.2602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 681.9932 - 683.3 = -1.3068

  • Récompense (distance jusqu'au take profit):

    E - TP = 683.3 - 685.2602 = -1.9602000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9602000000001 / -1.3068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4182.9905 100 6.1217 41.83
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 -1.3068

Taille de position = 8 / -1.3068 = -6.12

Taille de position USD = -6.12 x 683.3 = -4181.8

Donc, tu peux acheter -6.12 avec un stoploss a 681.9932

Avec un position size USD de -4181.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.12 x -1.3068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.12 x -1.9602000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.12
  • Taille de position USD -4181.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-7.96 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28830674667056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 685.3
            [entry_price] => 683.3
            [stop_loss] => 681.87
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 685.3
            [entry_price] => 683.3
            [stop_loss] => 681.74
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 685.3
            [entry_price] => 683.3
            [stop_loss] => 681.61
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 685.3
            [entry_price] => 683.3
            [stop_loss] => 681.35
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 3.89
            [rr_ratio] => 0.5
            [high] => 685.25000000
            [low] => 679.41000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T11:48:26-04:00
            [end_at] => 2025-05-22T13:48:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.95
            [max_drawdown] => 4.4
            [rr_ratio] => 0.44
            [high] => 685.25000000
            [low] => 678.90000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T11:48:26-04:00
            [end_at] => 2025-05-22T17:48:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 687.83000000
            [high_after] => 685.25000000
            [low_before] => 682.45000000
            [low_after] => 678.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)