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Trade

buy - BNB

Status
loss
2025-05-22 12:30:31
3 hours
PNL
-0.24
Entry: 680.8
Last: 679.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7202
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.047983289
Details
  1. score: 2.06
  2. 1H: ema9 - 683.713
  3. 1H: ema21 - 679.484
  4. 1H: ema50 - 669.407
  5. 1H: ema100 - 660.847
  6. 1H: price_ema9_diff - -0.00431924
  7. 1H: ema9_ema21_diff - 0.00622267
  8. 1H: ema21_ema50_diff - 0.0150544
  9. 1H: price_ema100_diff - 0.030131
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.567859
  13. 1H: kc_percentage - 0.553704
  14. 1H: kc_width_percentage - 0.0234777
    15. ¸
  15. 15m: ema9 - 683.522
  16. 15m: ema21 - 684.26
  17. 15m: ema50 - 682.874
  18. 15m: ema100 - 678.755
  19. 15m: price_ema9_diff - -0.00404094
  20. 15m: ema9_ema21_diff - -0.00107885
  21. 15m: ema21_ema50_diff - 0.00202985
  22. 15m: price_ema100_diff - 0.00295371
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.394416
  26. 15m: kc_percentage - 0.0839105
  27. 15m: kc_width_percentage - 0.0123328
    28. ¸
  28. 5m: ema9 - 682.169
  29. 5m: ema21 - 683.247
  30. 5m: ema50 - 684.322
  31. 5m: ema100 - 684.672
  32. 5m: price_ema9_diff - -0.00206591
  33. 5m: ema9_ema21_diff - -0.00157749
  34. 5m: ema21_ema50_diff - -0.00157192
  35. 5m: price_ema100_diff - -0.00571492
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.339763
  39. 5m: kc_percentage - -0.060384
  40. 5m: kc_width_percentage - 0.00633421
    41. ¸

Long Trade on BNB

The 22 May 2025 at 12:30:31

With 3464 BNB at 680.8$ per unit.

Take profit at 683.1 (0.34 %) and Stop Loss at 679.2 (0.24 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-01 14:40:01 0.8917 -50 4
DOGE 2025-05-07 09:18:49 0.8855 20 5
ETH 2025-05-07 09:30:14 0.8872 80 1
KAVA 2025-05-31 13:47:38 0.8752 30 1
CHILLGUY 2025-06-02 23:19:08 0.8716 50 1
SOL 2025-04-19 12:40:23 0.87 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
12:30:31		 22 May 2025
16:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
680.8 679.2 683.1 1.4 648.1
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 680.8
  • Stop Loss: 679.2
  • Take Profit: 683.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 679.2 - 680.8 = -1.5999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 680.8 - 683.1 = -2.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3000000000001 / -1.5999999999999 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
3464 100 5.089 34.64
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 -1.5999999999999

Taille de position = 8 / -1.5999999999999 = -5

Taille de position USD = -5 x 680.8 = -3404

Donc, tu peux acheter -5 avec un stoploss a 679.2

Avec un position size USD de -3404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.5999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.3000000000001 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5
  • Taille de position USD -3404
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.24 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.24 -0.25411280846062

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 683.1
            [entry_price] => 680.8
            [stop_loss] => 679.04
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 683.1
            [entry_price] => 680.8
            [stop_loss] => 678.88
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 683.1
            [entry_price] => 680.8
            [stop_loss] => 678.72
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 683.1
            [entry_price] => 680.8
            [stop_loss] => 678.4
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 18:05:00
            [result] => win
        )

)