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Trade

buy - BNB

Status
loss
2025-04-09 20:29:43
5 minutes
PNL
-0.21
Entry: 579.3
Last: 578.10000000

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: 0.11
  4. atr: 0.793992358
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 577.497
  4. ema21 - 569.704
  5. ema50 - 563.813
  6. price_ema9_diff - 0.00323476
  7. ema9_ema21_diff - 0.0136783
  8. ema21_ema50_diff - 0.0104477
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.644409
  12. kc_percentage - 0.948178
  13. kc_width_percentage - 0.0352939
    14. ¸
  14. 15m
  15. ema9 - 581.159
  16. ema21 - 580.1
  17. ema50 - 573.775
  18. price_ema9_diff - -0.00313686
  19. ema9_ema21_diff - 0.00182517
  20. ema21_ema50_diff - 0.0110243
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515481
  24. kc_percentage - 0.371792
  25. kc_width_percentage - 0.0126555
    26. ¸
  26. 5m
  27. ema9 - 580.498
  28. ema21 - 581.2
  29. ema50 - 580.954
  30. price_ema9_diff - -0.0019934
  31. ema9_ema21_diff - -0.00120766
  32. ema21_ema50_diff - 0.000422632
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.323564
  36. kc_percentage - -0.108867
  37. kc_width_percentage - 0.00518675
    38. ¸

Long Trade on BNB

The 09 Apr 2025 at 20:29:43

With 6.717 BNB at 579.3$ per unit.

Position size of 3891 $

Take profit at 581.1 (0.31 %) and Stop Loss at 578.1 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-09 20:29:57 0.9876 -100 1
ARB 2025-04-09 20:30:13 0.984 -100 1
XRP 2025-04-09 20:29:54 0.9812 -100 2
LTC 2025-04-09 20:29:31 0.9811 -100 1
AVAX 2025-04-09 20:39:46 0.9806 -100 1
UNI 2025-04-09 20:39:58 0.98 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:29:43		 09 Apr 2025
20:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
579.3 578.1 581.1 1.5 769.2
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 579.3
  • Stop Loss: 578.1
  • Take Profit: 581.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 578.1 - 579.3 = -1.1999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 579.3 - 581.1 = -1.8000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8000000000001 / -1.1999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3891 100 6.717 38.91
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 -1.1999999999999

Taille de position = 8 / -1.1999999999999 = -6.67

Taille de position USD = -6.67 x 579.3 = -3863.93

Donc, tu peux acheter -6.67 avec un stoploss a 578.1

Avec un position size USD de -3863.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.1999999999999 = 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 -1.8000000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -3863.93
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8.1 $
PNL PNL %
-8.1 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23476609701362 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 581.1
            [entry_price] => 579.3
            [stop_loss] => 577.98
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 581.1
            [entry_price] => 579.3
            [stop_loss] => 577.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 581.1
            [entry_price] => 579.3
            [stop_loss] => 577.74
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 581.1
            [entry_price] => 579.3
            [stop_loss] => 577.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)