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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
ML Pullback Score: 0.04

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
  3. ema9 - 577.649
  4. ema21 - 569.773
  5. ema50 - 563.843
  6. price_ema9_diff - 0.00430145
  7. ema9_ema21_diff - 0.0138222
  8. ema21_ema50_diff - 0.0105168
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.655607
  12. kc_percentage - 0.990344
  13. kc_width_percentage - 0.034634
    14. ¸
  14. 15m
  15. ema9 - 581.674
  16. ema21 - 580.204
  17. ema50 - 573.56
  18. price_ema9_diff - -0.00271391
  19. ema9_ema21_diff - 0.00253418
  20. ema21_ema50_diff - 0.0115842
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.539647
  24. kc_percentage - 0.459324
  25. kc_width_percentage - 0.0130327
    26. ¸
  26. 5m
  27. ema9 - 581.396
  28. ema21 - 581.744
  29. ema50 - 581.055
  30. price_ema9_diff - -0.00222877
  31. ema9_ema21_diff - -0.000598584
  32. ema21_ema50_diff - 0.00118562
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.359051
  36. kc_percentage - -0.0724192
  37. kc_width_percentage - 0.00492312
    38. ¸

Long Trade on BNB

The 09 Apr 2025 at 20:14:51

With 6.8599 BNB at 580.1$ per unit.

Position size of 3979.4116 $

Take profit at 581.8493 (0.3 %) and Stop Loss at 578.9338 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 20:16:21 0.9832 -100 2
ARB 2025-04-09 20:16:42 0.9844 -100 2
CRV 2025-04-09 20:16:28 0.9841 -100 2
LTC 2025-04-09 20:16:01 0.9814 -100 2
XRP 2025-04-09 20:14:33 0.9816 -100 1
IP 2025-04-09 20:18:18 0.9807 -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
580.1 578.9338 581.8493 1.5 795.95
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: 578.9338
  • Take Profit: 581.8493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 578.9338 - 580.1 = -1.1662

  • Récompense (distance jusqu'au take profit):

    E - TP = 580.1 - 581.8493 = -1.7492999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7492999999999 / -1.1662 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3979.4116 100 6.8599 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 -1.1662

Taille de position = 8 / -1.1662 = -6.86

Taille de position USD = -6.86 x 580.1 = -3979.49

Donc, tu peux acheter -6.86 avec un stoploss a 578.9338

Avec un position size USD de -3979.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.86 x -1.1662 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.86 x -1.7492999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.86
  • Taille de position USD -3979.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8.23 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33097741768662 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14999999999998
            [max_drawdown] => 4.34
            [rr_ratio] => 0.03
            [high] => 580.25000000
            [low] => 575.76000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:14:51-04:00
            [end_at] => 2025-04-09T22:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14999999999998
            [max_drawdown] => 8.6
            [rr_ratio] => 0.02
            [high] => 580.25000000
            [low] => 571.50000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:14:51-04:00
            [end_at] => 2025-04-10T02:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 584.23000000
            [high_after] => 580.25000000
            [low_before] => 578.92000000
            [low_after] => 571.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)