Trade

buy - BNB

Status
loss
2025-05-28 23:44:06
20 minutes
PNL
-0.16
Entry: 686.1
Last: 685.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6667
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7057103638
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 686.962
  4. ema21 - 686.013
  5. ema50 - 683.261
  6. ema100 - 678.481
  7. price_ema9_diff - -0.0012845
  8. ema9_ema21_diff - 0.00138391
  9. ema21_ema50_diff - 0.00402659
  10. price_ema100_diff - 0.011199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514794
  14. kc_percentage - 0.49951
  15. kc_width_percentage - 0.0179672
  16. ¸
  17. 15m
  18. ema9 - 687.556
  19. ema21 - 687.588
  20. ema50 - 686.707
  21. ema100 - 685.663
  22. price_ema9_diff - -0.00214768
  23. ema9_ema21_diff - -4.6108E-5
  24. ema21_ema50_diff - 0.00128271
  25. price_ema100_diff - 0.000607298
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439283
  29. kc_percentage - 0.252391
  30. kc_width_percentage - 0.00901581
  31. ¸
  32. 5m
  33. ema9 - 686.956
  34. ema21 - 687.589
  35. ema50 - 687.808
  36. ema100 - 687.537
  37. price_ema9_diff - -0.00127539
  38. ema9_ema21_diff - -0.00092076
  39. ema21_ema50_diff - -0.000318771
  40. price_ema100_diff - -0.00211922
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.339114
  44. kc_percentage - -0.0439532
  45. kc_width_percentage - 0.00395831
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107778
  50. 5m_price_ema100_diff: 0.00199759
  51. 5m_price: 107993
  52. 5m_correlation_with_coin: 0.554663
  53. btc_indicators
  54. 15m_ema100: 107977
  55. 15m_price_ema100_diff: 0.000143668
  56. 15m_price: 107993
  57. btc_indicators
  58. 1H_ema100: 108437
  59. 1H_price_ema100_diff: -0.00409362
  60. 1H_price: 107993
  61. ¸

Long Trade on BNB

The 28 May 2025 at 23:44:06

With 7.557 BNB at 686.1$ per unit.

Position size of 5185 $

Take profit at 687.7 (0.23 %) and Stop Loss at 685 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.27 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-22 02:17:19 0.8569 -95 2
BMT 2025-06-29 09:13:04 0.8167 -100 2
TAO 2025-04-29 00:37:27 0.8187 -100 1
LINK 2025-06-08 18:30:48 0.8046 -100 2
MEW 2025-04-28 09:39:35 0.7973 30 1
BTC 2025-05-22 02:58:41 0.7959 30 1
BNB 2025-06-26 00:47:40 0.7938 30 1
SUI 2025-04-28 10:00:55 0.7935 -100 1
ADA 2025-06-08 18:28:12 0.7927 -100 1
PENDLE 2025-06-28 22:30:15 0.7897 30 1
DOG 2025-05-13 10:13:42 0.7889 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
23:44:06
29 May 2025
00:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
686.1 685 687.7 1.5 653.5
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 686.1
  • Stop Loss: 685
  • Take Profit: 687.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 685 - 686.1 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 686.1 - 687.7 = -1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6 / -1.1 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
5185 100 7.557 51.85
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 686.1 = -4987.95

Donc, tu peux acheter -7.27 avec un stoploss a 685

Avec un position size USD de -4987.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.6 = 11.63

Si Take Profit atteint, tu gagneras 11.63$

Résumé

  • Taille de position -7.27
  • Taille de position USD -4987.95
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.16 % 8.3 $
PNL PNL %
-8.3 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31919545255794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 687.7
            [entry_price] => 686.1
            [stop_loss] => 684.89
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 687.7
            [entry_price] => 686.1
            [stop_loss] => 684.78
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 687.7
            [entry_price] => 686.1
            [stop_loss] => 684.67
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 687.7
            [entry_price] => 686.1
            [stop_loss] => 684.45
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:05:00
            [result] => loss
        )

)