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Trade

buy - BNB

Status
loss
2025-05-28 09:48:23
11 minutes
PNL
-0.19
Entry: 684.41
Last: 683.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100
ML Pullback Score: 3.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8751435533
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 684.754
  4. ema21 - 684.387
  5. ema50 - 681.397
  6. ema100 - 678.257
  7. price_ema9_diff - -0.000503214
  8. ema9_ema21_diff - 0.000536392
  9. ema21_ema50_diff - 0.00438795
  10. price_ema100_diff - 0.00907171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514696
  14. kc_percentage - 0.49657
  15. kc_width_percentage - 0.0192812
    16. ¸
  16. 15m
  17. ema9 - 686.139
  18. ema21 - 685.292
  19. ema50 - 684.727
  20. ema100 - 684.999
  21. price_ema9_diff - -0.0025204
  22. ema9_ema21_diff - 0.00123555
  23. ema21_ema50_diff - 0.000825366
  24. price_ema100_diff - -0.000860641
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.475444
  28. kc_percentage - 0.346359
  29. kc_width_percentage - 0.00898812
    30. ¸
  30. 5m
  31. ema9 - 686.19
  32. ema21 - 686.527
  33. ema50 - 685.761
  34. ema100 - 684.682
  35. price_ema9_diff - -0.00259491
  36. ema9_ema21_diff - -0.000490099
  37. ema21_ema50_diff - 0.0011169
  38. price_ema100_diff - -0.000398388
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.361542
  42. kc_percentage - -0.0635038
  43. kc_width_percentage - 0.00550315
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108797
  47. 5m_price_ema100_diff: -0.00454989
  48. 5m_price: 108302
  49. 5m_correlation_with_coin: 0.611984
  50. btc_indicators
  51. 15m_ema100: 109048
  52. 15m_price_ema100_diff: -0.00683783
  53. 15m_price: 108302
  54. btc_indicators
  55. 1H_ema100: 108984
  56. 1H_price_ema100_diff: -0.00625576
  57. 1H_price: 108302
    58. ¸

Long Trade on BNB

The 28 May 2025 at 09:48:23

With 6.0942 BNB at 684.41$ per unit.

Position size of 4170.9576 $

Take profit at 686.3791 (0.29 %) and Stop Loss at 683.0973 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-09 08:25:32 0.9219 -100 1
GRASS 2025-06-27 00:11:38 0.9086 -100 1
GRT 2025-07-19 17:23:08 0.9032 40 1
FIL 2025-07-19 17:12:51 0.8957 40 1
AAVE 2025-04-24 13:51:05 0.8769 60 1
SUI 2025-04-12 06:46:36 0.8456 100 3
SIGN 2025-06-22 23:17:04 0.8444 40 2
KAS 2025-06-29 21:16:06 0.8413 40 1
1000BONK 2025-07-03 19:20:45 0.8369 30 1
TRUMP 2025-03-28 20:40:08 0.8322 20 2

📌 Time Data

Start at Closed at Duration
28 May 2025
09:48:23		 28 May 2025
10:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
684.41 683.0973 686.3791 1.5 784.71
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 684.41
  • Stop Loss: 683.0973
  • Take Profit: 686.3791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 683.0973 - 684.41 = -1.3126999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 684.41 - 686.3791 = -1.9691

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9691 / -1.3126999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4170.9576 100 6.0942 41.71
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 -1.3126999999999

Taille de position = 8 / -1.3126999999999 = -6.09

Taille de position USD = -6.09 x 684.41 = -4168.06

Donc, tu peux acheter -6.09 avec un stoploss a 683.0973

Avec un position size USD de -4168.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.09 x -1.3126999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.09 x -1.9691 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.09
  • Taille de position USD -4168.06
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-7.92 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21917007597896 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 686.4
            [entry_price] => 684.4
            [stop_loss] => 682.97
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 686.4
            [entry_price] => 684.4
            [stop_loss] => 682.84
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 686.4
            [entry_price] => 684.4
            [stop_loss] => 682.71
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 686.4
            [entry_price] => 684.4
            [stop_loss] => 682.45
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1900000000001
            [max_drawdown] => 3.48
            [rr_ratio] => 0.34
            [high] => 685.60000000
            [low] => 680.93000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T09:48:23-04:00
            [end_at] => 2025-05-28T11:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3100000000001
            [max_drawdown] => 3.48
            [rr_ratio] => 1.24
            [high] => 688.72000000
            [low] => 680.93000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T09:48:23-04:00
            [end_at] => 2025-05-28T15:48:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 688.69000000
            [high_after] => 688.72000000
            [low_before] => 681.66000000
            [low_after] => 680.93000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)