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Trade

buy - BNB

Status
loss
2025-05-27 14:25:32
3 hours
PNL
-0.22
Entry: 688.85
Last: 687.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.9871
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100
ML Pullback Score: 2.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.055096904
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 687.789
  4. ema21 - 682.739
  5. ema50 - 677.109
  6. ema100 - 674.045
  7. price_ema9_diff - 0.00154167
  8. ema9_ema21_diff - 0.0073973
  9. ema21_ema50_diff - 0.00831364
  10. price_ema100_diff - 0.0219638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.640843
  14. kc_percentage - 0.818667
  15. kc_width_percentage - 0.026359
    16. ¸
  16. 15m
  17. ema9 - 690.605
  18. ema21 - 689.582
  19. ema50 - 685.575
  20. ema100 - 681.215
  21. price_ema9_diff - -0.00254232
  22. ema9_ema21_diff - 0.00148349
  23. ema21_ema50_diff - 0.00584576
  24. price_ema100_diff - 0.0112074
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.504061
  28. kc_percentage - 0.409824
  29. kc_width_percentage - 0.013961
    30. ¸
  30. 5m
  31. ema9 - 690.193
  32. ema21 - 690.853
  33. ema50 - 690.266
  34. ema100 - 688.245
  35. price_ema9_diff - -0.00194712
  36. ema9_ema21_diff - -0.000954156
  37. ema21_ema50_diff - 0.000850159
  38. price_ema100_diff - 0.000878103
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.393109
  42. kc_percentage - -0.0161663
  43. kc_width_percentage - 0.00557927
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109936
  47. 5m_price_ema100_diff: 0.000744779
  48. 5m_price: 110018
  49. 5m_correlation_with_coin: 0.549094
  50. btc_indicators
  51. 15m_ema100: 109529
  52. 15m_price_ema100_diff: 0.00446069
  53. 15m_price: 110018
  54. btc_indicators
  55. 1H_ema100: 108962
  56. 1H_price_ema100_diff: 0.00969086
  57. 1H_price: 110018
    58. ¸

Long Trade on BNB

The 27 May 2025 at 14:25:32

With 5.0548 BNB at 688.85$ per unit.

Position size of 3482.0182 $

Take profit at 691.224 (0.34 %) and Stop Loss at 687.2674 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9722 40 2
CLOUD 2025-06-11 14:19:16 0.9714 -100 1
AR 2025-07-20 23:55:18 0.9702 40 1
ETH 2025-04-22 15:40:06 0.9675 100 1
SOON 2025-06-24 20:53:15 0.9657 -100 4
AI16Z 2025-06-01 22:23:14 0.9666 30 2
HBAR 2025-06-16 14:14:03 0.9654 30 1
BCH 2025-04-04 06:21:51 0.9618 -100 1
ENA 2025-07-20 10:27:03 0.9606 110 1

📌 Time Data

Start at Closed at Duration
27 May 2025
14:25:32		 27 May 2025
17:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
688.85 687.2674 691.224 1.5 806.51
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 688.85
  • Stop Loss: 687.2674
  • Take Profit: 691.224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 687.2674 - 688.85 = -1.5826000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 688.85 - 691.224 = -2.374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.374 / -1.5826000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
3482.0182 100 5.0548 34.82
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 -1.5826000000001

Taille de position = 8 / -1.5826000000001 = -5.05

Taille de position USD = -5.05 x 688.85 = -3478.69

Donc, tu peux acheter -5.05 avec un stoploss a 687.2674

Avec un position size USD de -3478.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.05 x -1.5826000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.05 x -2.374 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.05
  • Taille de position USD -3478.69
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-7.58 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28164924506387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 691.2
            [entry_price] => 688.8
            [stop_loss] => 687.15
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 691.2
            [entry_price] => 688.8
            [stop_loss] => 687
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 691.2
            [entry_price] => 688.8
            [stop_loss] => 686.85
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 691.2
            [entry_price] => 688.8
            [stop_loss] => 686.55
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 3.31
            [high] => 691.00000000
            [low] => 688.20000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T14:25:32-04:00
            [end_at] => 2025-05-27T16:25:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 4.64
            [rr_ratio] => 0.46
            [high] => 691.00000000
            [low] => 684.21000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T14:25:32-04:00
            [end_at] => 2025-05-27T20:25:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 694.25000000
            [high_after] => 691.00000000
            [low_before] => 686.22000000
            [low_after] => 684.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)