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Trade

buy - BNB

Status
loss
2025-04-09 20:14:51
15 minutes
PNL
-0.21
Entry: 580.1
Last: 578.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.7774683805
Details
  1. score: 2.07
  2. 1H: ema9 - 577.649
  3. 1H: ema21 - 569.773
  4. 1H: ema50 - 563.843
  5. 1H: price_ema9_diff - 0.00430145
  6. 1H: ema9_ema21_diff - 0.0138222
  7. 1H: ema21_ema50_diff - 0.0105168
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.655607
  11. 1H: kc_percentage - 0.990344
  12. 1H: kc_width_percentage - 0.034634
    13. ¸
  13. 15m: ema9 - 581.674
  14. 15m: ema21 - 580.204
  15. 15m: ema50 - 573.56
  16. 15m: price_ema9_diff - -0.00271391
  17. 15m: ema9_ema21_diff - 0.00253418
  18. 15m: ema21_ema50_diff - 0.0115842
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.539647
  22. 15m: kc_percentage - 0.459324
  23. 15m: kc_width_percentage - 0.0130327
    24. ¸
  24. 5m: ema9 - 581.396
  25. 5m: ema21 - 581.744
  26. 5m: ema50 - 581.055
  27. 5m: price_ema9_diff - -0.00222877
  28. 5m: ema9_ema21_diff - -0.000598584
  29. 5m: ema21_ema50_diff - 0.00118562
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.359051
  33. 5m: kc_percentage - -0.0724192
  34. 5m: kc_width_percentage - 0.00492312
    35. ¸

Long Trade on BNB

The 09 Apr 2025 at 20:14:51

With 3979 BNB at 580.1$ per unit.

Take profit at 581.8 (0.29 %) and Stop Loss at 578.9 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 20:16:42 0.9842 -100 2
AVAX 2025-04-09 20:16:21 0.9832 -100 2
CRV 2025-04-09 20:16:28 0.984 -100 2
LTC 2025-04-09 20:16:01 0.9813 -100 2
XRP 2025-04-09 20:14:33 0.9816 -100 1
IP 2025-04-09 20:18:18 0.9805 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:14:51		 09 Apr 2025
20:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
580.1 578.9 581.8 1.4 645.6
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 580.1
  • Stop Loss: 578.9
  • Take Profit: 581.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 578.9 - 580.1 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 580.1 - 581.8 = -1.6999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6999999999999 / -1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
3979 100 6.86 39.79
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 580.1 = -3869.27

Donc, tu peux acheter -6.67 avec un stoploss a 578.9

Avec un position size USD de -3869.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.6999999999999 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position -6.67
  • Taille de position USD -3869.27
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.21 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.21 -0.33097741768662

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 581.8
            [entry_price] => 580.1
            [stop_loss] => 578.78
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 581.8
            [entry_price] => 580.1
            [stop_loss] => 578.66
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 581.8
            [entry_price] => 580.1
            [stop_loss] => 578.54
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 581.8
            [entry_price] => 580.1
            [stop_loss] => 578.3
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)