Trade

buy - BNB

Status
loss
2025-05-23 02:42:24
2 minutes
PNL
-0.22
Entry: 684.6
Last: 683.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5478
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.52
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.027190315
Details
  1. score: 2.05
  2. 1H: ema9 - 685.832
  3. 1H: ema21 - 683.768
  4. 1H: ema50 - 675.938
  5. 1H: ema100 - 665.613
  6. 1H: price_ema9_diff - -0.00175285
  7. 1H: ema9_ema21_diff - 0.00301852
  8. 1H: ema21_ema50_diff - 0.0115827
  9. 1H: price_ema100_diff - 0.0285695
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542197
  13. 1H: kc_percentage - 0.54242
  14. 1H: kc_width_percentage - 0.021962
  15. ¸
  16. 15m: ema9 - 686.797
  17. 15m: ema21 - 686.838
  18. 15m: ema50 - 685.681
  19. 15m: ema100 - 684.432
  20. 15m: price_ema9_diff - -0.00315569
  21. 15m: ema9_ema21_diff - -5.96998E-5
  22. 15m: ema21_ema50_diff - 0.00168693
  23. 15m: price_ema100_diff - 0.000288954
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.426902
  27. 15m: kc_percentage - 0.199825
  28. 15m: kc_width_percentage - 0.0108957
  29. ¸
  30. 5m: ema9 - 686.511
  31. 5m: ema21 - 687.043
  32. 5m: ema50 - 687.222
  33. 5m: ema100 - 686.659
  34. 5m: price_ema9_diff - -0.00274038
  35. 5m: ema9_ema21_diff - -0.000774017
  36. 5m: ema21_ema50_diff - -0.000260376
  37. 5m: price_ema100_diff - -0.00295608
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.355849
  41. 5m: kc_percentage - -0.0548856
  42. 5m: kc_width_percentage - 0.00629313
  43. ¸

Long Trade on BNB

The 23 May 2025 at 02:42:24

With 3555 BNB at 684.6$ per unit.

Take profit at 686.9 (0.34 %) and Stop Loss at 683.1 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-29 00:58:44 0.9221 40 1
ORCA 2025-04-14 05:51:52 0.9166 -100 1
UNI 2025-05-28 09:06:43 0.8971 -100 1
APE 2025-06-06 07:10:12 0.8889 -25 2
MOVE 2025-04-29 01:03:15 0.8895 30 3
LTC 2025-05-08 02:48:12 0.8891 30 1
UXLINK 2025-03-27 01:19:45 0.8846 35 2
HOUSE 2025-05-23 04:01:38 0.8832 50 3

📌 Time Data

Start at Closed at Duration
23 May 2025
02:42:24
23 May 2025
02:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
684.6 683.1 686.9 1.5 650.8
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 684.6
  • Stop Loss: 683.1
  • Take Profit: 686.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 683.1 - 684.6 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 684.6 - 686.9 = -2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3 / -1.5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
3555 100 5.192 35.55
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 684.6 = -3648.92

Donc, tu peux acheter -5.33 avec un stoploss a 683.1

Avec un position size USD de -3648.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.3 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3648.92
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.22 -0.32427695004383

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 686.9
            [entry_price] => 684.6
            [stop_loss] => 682.95
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 686.9
            [entry_price] => 684.6
            [stop_loss] => 682.8
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 686.9
            [entry_price] => 684.6
            [stop_loss] => 682.65
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 686.9
            [entry_price] => 684.6
            [stop_loss] => 682.35
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 03:05:00
            [result] => win
        )

)