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Trade

buy - BNB

Status
loss
2025-05-28 09:48:23
11 minutes
PNL
-0.19
Entry: 684.4
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

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: ema9 - 684.754
  3. 1H: ema21 - 684.387
  4. 1H: ema50 - 681.397
  5. 1H: ema100 - 678.257
  6. 1H: price_ema9_diff - -0.000503214
  7. 1H: ema9_ema21_diff - 0.000536392
  8. 1H: ema21_ema50_diff - 0.00438795
  9. 1H: price_ema100_diff - 0.00907171
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.514696
  13. 1H: kc_percentage - 0.49657
  14. 1H: kc_width_percentage - 0.0192812
    15. ¸
  15. 15m: ema9 - 686.139
  16. 15m: ema21 - 685.292
  17. 15m: ema50 - 684.727
  18. 15m: ema100 - 684.999
  19. 15m: price_ema9_diff - -0.0025204
  20. 15m: ema9_ema21_diff - 0.00123555
  21. 15m: ema21_ema50_diff - 0.000825366
  22. 15m: price_ema100_diff - -0.000860641
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.475444
  26. 15m: kc_percentage - 0.346359
  27. 15m: kc_width_percentage - 0.00898812
    28. ¸
  28. 5m: ema9 - 686.19
  29. 5m: ema21 - 686.527
  30. 5m: ema50 - 685.761
  31. 5m: ema100 - 684.682
  32. 5m: price_ema9_diff - -0.00259491
  33. 5m: ema9_ema21_diff - -0.000490099
  34. 5m: ema21_ema50_diff - 0.0011169
  35. 5m: price_ema100_diff - -0.000398388
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.361542
  39. 5m: kc_percentage - -0.0635038
  40. 5m: kc_width_percentage - 0.00550315
    41. ¸

Long Trade on BNB

The 28 May 2025 at 09:48:23

With 4171 BNB at 684.4$ per unit.

Take profit at 686.4 (0.29 %) and Stop Loss at 683.1 (0.19 %)

That's a 1.5 RR Trade

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Similar Trade Score: -10.63 %

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AIXBT 2025-05-02 11:07:48 0.8234 -100 1
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BTC 2025-06-03 13:00:05 0.8184 30 1

📌 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
684.4 683.1 686.4 1.5 648.1
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 684.4
  • Stop Loss: 683.1
  • Take Profit: 686.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 683.1 - 684.4 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 684.4 - 686.4 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
4171 100 6.094 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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 684.4 = -4209.06

Donc, tu peux acheter -6.15 avec un stoploss a 683.1

Avec un position size USD de -4209.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -6.15
  • Taille de position USD -4209.06
  • Perte potentielle 7.99
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.19 -0.21917007597896

📌 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
        )

)