Trade

buy - BNB

Status
win
2025-05-27 17:25:13
39 minutes
PNL
0.19
Entry: 687.59
Last: 688.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.029
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.585474922
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 688.309
  4. ema21 - 684.285
  5. ema50 - 678.359
  6. ema100 - 674.188
  7. price_ema9_diff - -0.00104485
  8. ema9_ema21_diff - 0.00587955
  9. ema21_ema50_diff - 0.00873676
  10. price_ema100_diff - 0.0198773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59388
  14. kc_percentage - 0.689611
  15. kc_width_percentage - 0.0229962
  16. ¸
  17. 15m
  18. ema9 - 688.911
  19. ema21 - 689.202
  20. ema50 - 686.95
  21. ema100 - 683.078
  22. price_ema9_diff - -0.00191871
  23. ema9_ema21_diff - -0.000421374
  24. ema21_ema50_diff - 0.00327778
  25. price_ema100_diff - 0.00660493
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447457
  29. kc_percentage - 0.235185
  30. kc_width_percentage - 0.00898727
  31. ¸
  32. 5m
  33. ema9 - 688.447
  34. ema21 - 688.846
  35. ema50 - 689.377
  36. ema100 - 689.254
  37. price_ema9_diff - -0.00124593
  38. ema9_ema21_diff - -0.000578767
  39. ema21_ema50_diff - -0.000769858
  40. price_ema100_diff - -0.00241446
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.362275
  44. kc_percentage - -0.0671063
  45. kc_width_percentage - 0.00314897
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109890
  50. 5m_price_ema100_diff: -0.00791679
  51. 5m_price: 109020
  52. 5m_correlation_with_coin: 0.498853
  53. btc_indicators
  54. 15m_ema100: 109550
  55. 15m_price_ema100_diff: -0.00483767
  56. 15m_price: 109020
  57. btc_indicators
  58. 1H_ema100: 108966
  59. 1H_price_ema100_diff: 0.0004956
  60. 1H_price: 109020
  61. ¸

Long Trade on BNB

The 27 May 2025 at 17:25:13

With 9.1094 BNB at 687.59$ per unit.

Position size of 6263.5418 $

Take profit at 688.9073 (0.19 %) and Stop Loss at 686.7118 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.52 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-10 02:04:20 0.9594 -6.67 3
ETC 2025-06-10 02:04:32 0.9586 -10 3
AVAX 2025-06-10 01:35:31 0.9571 40 1
ARB 2025-06-10 02:15:52 0.9553 30 1
APT 2025-06-10 01:54:35 0.9546 30 1
JASMY 2025-06-24 09:28:42 0.9539 -35 2
OP 2025-06-10 01:54:50 0.9543 30 1
NEAR 2025-07-08 21:23:10 0.9536 -100 1
JUP 2025-05-26 09:55:35 0.9527 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:25:13
27 May 2025
18:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
687.59 686.7118 688.9073 1.5 877.38
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 687.59
  • Stop Loss: 686.7118
  • Take Profit: 688.9073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 686.7118 - 687.59 = -0.87819999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 687.59 - 688.9073 = -1.3172999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3172999999999 / -0.87819999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6263.5418 100 9.1094 62.64
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 -0.87819999999999

Taille de position = 8 / -0.87819999999999 = -9.11

Taille de position USD = -9.11 x 687.59 = -6263.94

Donc, tu peux acheter -9.11 avec un stoploss a 686.7118

Avec un position size USD de -6263.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.11 x -0.87819999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.11 x -1.3172999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.11
  • Taille de position USD -6263.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
11.84 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10762070971495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 689.4
            [stop_loss] => 686.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 689.85
            [stop_loss] => 686.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 690.3
            [stop_loss] => 686.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 690.75
            [stop_loss] => 686.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 691.2
            [stop_loss] => 686.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 691.65
            [stop_loss] => 686.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 692.1
            [stop_loss] => 686.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 692.55
            [stop_loss] => 686.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 693
            [stop_loss] => 686.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 693.45
            [stop_loss] => 686.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 693.9
            [stop_loss] => 686.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 1.21
            [rr_ratio] => 1.12
            [high] => 688.94000000
            [low] => 686.38000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:25:13-04:00
            [end_at] => 2025-05-27T19:25:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 6.24
            [rr_ratio] => 0.22
            [high] => 688.94000000
            [low] => 681.35000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:25:13-04:00
            [end_at] => 2025-05-27T23:25:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 693.46000000
            [high_after] => 688.94000000
            [low_before] => 687.56000000
            [low_after] => 681.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)