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Trade

buy - BNB

Status
loss
2025-05-23 02:42:24
2 minutes
PNL
-0.22
Entry: 684.63
Last: 683.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5478
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.12

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
  3. ema9 - 685.832
  4. ema21 - 683.768
  5. ema50 - 675.938
  6. ema100 - 665.613
  7. price_ema9_diff - -0.00175285
  8. ema9_ema21_diff - 0.00301852
  9. ema21_ema50_diff - 0.0115827
  10. price_ema100_diff - 0.0285695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542197
  14. kc_percentage - 0.54242
  15. kc_width_percentage - 0.021962
    16. ¸
  16. 15m
  17. ema9 - 686.797
  18. ema21 - 686.838
  19. ema50 - 685.681
  20. ema100 - 684.432
  21. price_ema9_diff - -0.00315569
  22. ema9_ema21_diff - -5.96998E-5
  23. ema21_ema50_diff - 0.00168693
  24. price_ema100_diff - 0.000288954
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.426902
  28. kc_percentage - 0.199825
  29. kc_width_percentage - 0.0108957
    30. ¸
  30. 5m
  31. ema9 - 686.511
  32. ema21 - 687.043
  33. ema50 - 687.222
  34. ema100 - 686.659
  35. price_ema9_diff - -0.00274038
  36. ema9_ema21_diff - -0.000774017
  37. ema21_ema50_diff - -0.000260376
  38. price_ema100_diff - -0.00295608
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.355849
  42. kc_percentage - -0.0548856
  43. kc_width_percentage - 0.00629313
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110970
  47. 5m_price_ema100_diff: -0.00322688
  48. 5m_price: 110612
  49. 5m_correlation_with_coin: 0.41527
  50. btc_indicators
  51. 15m_ema100: 111121
  52. 15m_price_ema100_diff: -0.0045784
  53. 15m_price: 110612
  54. btc_indicators
  55. 1H_ema100: 108134
  56. 1H_price_ema100_diff: 0.0229179
  57. 1H_price: 110612
    58. ¸

Long Trade on BNB

The 23 May 2025 at 02:42:24

With 5.1922 BNB at 684.63$ per unit.

Position size of 3554.7064 $

Take profit at 686.9412 (0.34 %) and Stop Loss at 683.0892 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

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HYPE 2025-06-30 03:00:38 0.9017 -100 1
ORCA 2025-04-14 05:51:52 0.9164 -100 1
BCH 2025-07-09 05:03:40 0.8958 30 2
FUN 2025-07-12 17:14:05 0.8991 30 1
UNI 2025-05-28 09:06:43 0.8972 -100 1
ADA 2025-07-03 08:37:52 0.8959 -100 1
BTC 2025-06-30 01:49:18 0.8929 -100 2
MOVE 2025-04-29 01:02:53 0.8927 30 1
APE 2025-06-06 06:41:39 0.8925 -100 1
LTC 2025-05-08 02:48:12 0.8889 30 1
UXLINK 2025-03-27 01:14:36 0.8889 30 1

📌 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
684.63 683.0892 686.9412 1.5 781.01
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 684.63
  • Stop Loss: 683.0892
  • Take Profit: 686.9412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 683.0892 - 684.63 = -1.5408

  • Récompense (distance jusqu'au take profit):

    E - TP = 684.63 - 686.9412 = -2.3112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3112 / -1.5408 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3554.7064 100 5.1922 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 -1.5408

Taille de position = 8 / -1.5408 = -5.19

Taille de position USD = -5.19 x 684.63 = -3553.23

Donc, tu peux acheter -5.19 avec un stoploss a 683.0892

Avec un position size USD de -3553.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.19 x -1.5408 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.19 x -2.3112 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.19
  • Taille de position USD -3553.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-7.79 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32427695004383 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.23
            [max_drawdown] => 2.51
            [rr_ratio] => 1.29
            [high] => 687.86000000
            [low] => 682.12000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:42:24-04:00
            [end_at] => 2025-05-23T04:42:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.23
            [max_drawdown] => 23.77
            [rr_ratio] => 0.14
            [high] => 687.86000000
            [low] => 660.86000000
            [mfe_pct] => 0.47
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:42:24-04:00
            [end_at] => 2025-05-23T08:42:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 691.41000000
            [high_after] => 687.86000000
            [low_before] => 683.77000000
            [low_after] => 660.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)