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Trade

buy - BNB

Status
loss
2025-05-27 20:06:56
1 hour
PNL
-0.18
Entry: 685.23
Last: 684.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5934
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8391629017
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 687.867
  4. ema21 - 685.098
  5. ema50 - 679.305
  6. ema100 - 674.111
  7. price_ema9_diff - -0.00383446
  8. ema9_ema21_diff - 0.00404176
  9. ema21_ema50_diff - 0.00852749
  10. price_ema100_diff - 0.0164941
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532355
  14. kc_percentage - 0.491004
  15. kc_width_percentage - 0.0209864
    16. ¸
  16. 15m
  17. ema9 - 687.087
  18. ema21 - 687.917
  19. ema50 - 687.043
  20. ema100 - 683.756
  21. price_ema9_diff - -0.00270398
  22. ema9_ema21_diff - -0.00120586
  23. ema21_ema50_diff - 0.00127141
  24. price_ema100_diff - 0.00215511
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.367036
  28. kc_percentage - 0.0839709
  29. kc_width_percentage - 0.00930708
    30. ¸
  30. 5m
  31. ema9 - 686.523
  32. ema21 - 687.074
  33. ema50 - 687.872
  34. ema100 - 688.798
  35. price_ema9_diff - -0.00188367
  36. ema9_ema21_diff - -0.000802631
  37. ema21_ema50_diff - -0.0011604
  38. price_ema100_diff - -0.00518138
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.372244
  42. kc_percentage - -0.0326401
  43. kc_width_percentage - 0.00496195
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109447
  47. 5m_price_ema100_diff: -0.00558619
  48. 5m_price: 108836
  49. 5m_correlation_with_coin: 0.397279
  50. btc_indicators
  51. 15m_ema100: 109410
  52. 15m_price_ema100_diff: -0.00525143
  53. 15m_price: 108836
  54. btc_indicators
  55. 1H_ema100: 108893
  56. 1H_price_ema100_diff: -0.000523854
  57. 1H_price: 108836
    58. ¸

Long Trade on BNB

The 27 May 2025 at 20:06:56

With 6.3555 BNB at 685.23$ per unit.

Position size of 4355.0066 $

Take profit at 687.1181 (0.28 %) and Stop Loss at 683.9713 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 04:56:12 0.9551 -100 1
BOME 2025-07-16 23:20:24 0.9484 -100 1
C98 2025-07-16 06:12:23 0.9457 -100 1
MANA 2025-07-02 22:35:28 0.9445 30 2
ATOM 2025-07-02 22:40:28 0.9455 30 1
1000CAT 2025-07-16 23:05:23 0.9426 -100 2
LINK 2025-07-02 22:38:49 0.9427 30 1
BAND 2025-08-22 22:33:38 0.9417 30 3
BCH 2025-04-10 00:35:52 0.9408 80 1
BCH 2025-04-12 22:00:12 0.9405 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
20:06:56		 27 May 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
685.23 683.9713 687.1181 1.5 862.28
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 685.23
  • Stop Loss: 683.9713
  • Take Profit: 687.1181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 683.9713 - 685.23 = -1.2587

  • Récompense (distance jusqu'au take profit):

    E - TP = 685.23 - 687.1181 = -1.8881

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8881 / -1.2587 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4355.0066 100 6.3555 43.55
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 -1.2587

Taille de position = 8 / -1.2587 = -6.36

Taille de position USD = -6.36 x 685.23 = -4358.06

Donc, tu peux acheter -6.36 avec un stoploss a 683.9713

Avec un position size USD de -4358.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.36 x -1.2587 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.36 x -1.8881 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.36
  • Taille de position USD -4358.06
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-7.63 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21161704611793 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 687.1
            [entry_price] => 685.2
            [stop_loss] => 683.88
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 687.1
            [entry_price] => 685.2
            [stop_loss] => 683.76
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 687.1
            [entry_price] => 685.2
            [stop_loss] => 683.64
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 687.1
            [entry_price] => 685.2
            [stop_loss] => 683.4
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 3.03
            [rr_ratio] => 0.33
            [high] => 686.24000000
            [low] => 682.20000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T20:06:56-04:00
            [end_at] => 2025-05-27T22:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 4.21
            [rr_ratio] => 0.24
            [high] => 686.24000000
            [low] => 681.02000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T20:06:56-04:00
            [end_at] => 2025-05-28T02:06:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 689.43000000
            [high_after] => 686.24000000
            [low_before] => 685.21000000
            [low_after] => 681.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)