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Trade

buy - BNB

Status
loss
2025-05-22 12:30:31
3 hours
PNL
-0.24
Entry: 680.76
Last: 679.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7202
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.29

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
  3. ema9 - 683.713
  4. ema21 - 679.484
  5. ema50 - 669.407
  6. ema100 - 660.847
  7. price_ema9_diff - -0.00431924
  8. ema9_ema21_diff - 0.00622267
  9. ema21_ema50_diff - 0.0150544
  10. price_ema100_diff - 0.030131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567859
  14. kc_percentage - 0.553704
  15. kc_width_percentage - 0.0234777
    16. ¸
  16. 15m
  17. ema9 - 683.522
  18. ema21 - 684.26
  19. ema50 - 682.874
  20. ema100 - 678.755
  21. price_ema9_diff - -0.00404094
  22. ema9_ema21_diff - -0.00107885
  23. ema21_ema50_diff - 0.00202985
  24. price_ema100_diff - 0.00295371
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.394416
  28. kc_percentage - 0.0839105
  29. kc_width_percentage - 0.0123328
    30. ¸
  30. 5m
  31. ema9 - 682.169
  32. ema21 - 683.247
  33. ema50 - 684.322
  34. ema100 - 684.672
  35. price_ema9_diff - -0.00206591
  36. ema9_ema21_diff - -0.00157749
  37. ema21_ema50_diff - -0.00157192
  38. price_ema100_diff - -0.00571492
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.339763
  42. kc_percentage - -0.060384
  43. kc_width_percentage - 0.00633421
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111054
  47. 5m_price_ema100_diff: 0.000287684
  48. 5m_price: 111086
  49. 5m_correlation_with_coin: 0.495618
  50. btc_indicators
  51. 15m_ema100: 110295
  52. 15m_price_ema100_diff: 0.00717365
  53. 15m_price: 111086
  54. btc_indicators
  55. 1H_ema100: 107376
  56. 1H_price_ema100_diff: 0.0345486
  57. 1H_price: 111086
    58. ¸

Long Trade on BNB

The 22 May 2025 at 12:30:31

With 5.0891 BNB at 680.76$ per unit.

Position size of 3464.4827 $

Take profit at 683.118 (0.35 %) and Stop Loss at 679.188 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.59 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-10 21:32:49 0.9006 35 2
CYBER 2025-08-11 03:19:10 0.8999 -100 1
EOS 2025-04-01 14:35:11 0.8962 -83.33 3
FIL 2025-06-10 21:41:18 0.8988 30 1
SEI 2025-06-10 21:38:34 0.8919 35 2
ZK 2025-08-13 20:42:49 0.8913 -100 1
DOGE 2025-05-07 09:16:15 0.8897 50 2
1INCH 2025-08-05 00:17:30 0.8898 -100 1
TIA 2025-07-07 06:48:46 0.8895 30 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
680.76 679.188 683.118 1.5 853.82
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 680.76
  • Stop Loss: 679.188
  • Take Profit: 683.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 679.188 - 680.76 = -1.572

  • Récompense (distance jusqu'au take profit):

    E - TP = 680.76 - 683.118 = -2.3580000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3580000000001 / -1.572 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3464.4827 100 5.0891 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 -1.572

Taille de position = 8 / -1.572 = -5.09

Taille de position USD = -5.09 x 680.76 = -3465.07

Donc, tu peux acheter -5.09 avec un stoploss a 679.188

Avec un position size USD de -3465.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.09 x -1.572 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.09 x -2.3580000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.09
  • Taille de position USD -3465.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8.14 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25411280846062 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2
            [max_drawdown] => 1.36
            [rr_ratio] => 1.62
            [high] => 682.96000000
            [low] => 679.40000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T12:30:31-04:00
            [end_at] => 2025-05-22T14:30:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0700000000001
            [max_drawdown] => 1.86
            [rr_ratio] => 1.65
            [high] => 683.83000000
            [low] => 678.90000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T12:30:31-04:00
            [end_at] => 2025-05-22T18:30:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 687.79000000
            [high_after] => 683.83000000
            [low_before] => 680.51000000
            [low_after] => 678.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)