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Trade

buy - BNB

Status
loss
2025-04-09 20:40:14
44 minutes
PNL
-0.21
Entry: 577.8
Last: 576.60000000

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: 0.37
  4. atr: 0.7870135067
Details
  1. score: 2.37
  2. 1H: ema9 - 577.181
  3. 1H: ema21 - 569.56
  4. 1H: ema50 - 563.751
  5. 1H: price_ema9_diff - 0.00101632
  6. 1H: ema9_ema21_diff - 0.0133792
  7. 1H: ema21_ema50_diff - 0.010304
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.622312
  11. 1H: kc_percentage - 0.867691
  12. 1H: kc_width_percentage - 0.0364082
    13. ¸
  13. 15m: ema9 - 580.434
  14. 15m: ema21 - 579.864
  15. 15m: ema50 - 573.921
  16. 15m: price_ema9_diff - -0.00461307
  17. 15m: ema9_ema21_diff - 0.000982979
  18. 15m: ema21_ema50_diff - 0.0103565
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.467826
  22. 15m: kc_percentage - 0.189815
  23. 15m: kc_width_percentage - 0.0125877
    24. ¸
  24. 5m: ema9 - 579.279
  25. 5m: ema21 - 580.409
  26. 5m: ema50 - 580.607
  27. 5m: price_ema9_diff - -0.00261724
  28. 5m: ema9_ema21_diff - -0.00194755
  29. 5m: ema21_ema50_diff - -0.00034102
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.250111
  33. 5m: kc_percentage - -0.365569
  34. 5m: kc_width_percentage - 0.00518395
    35. ¸

Long Trade on BNB

The 09 Apr 2025 at 20:40:14

With 3915 BNB at 577.8$ per unit.

Take profit at 579.5 (0.29 %) and Stop Loss at 576.6 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-09 20:40:02 0.9844 45 2
AVAX 2025-04-09 20:45:06 0.984 -35 4
UNI 2025-04-09 20:50:20 0.9808 30 1
XRP 2025-04-09 20:49:41 0.9807 30 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:40:14		 09 Apr 2025
21:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
577.8 576.6 579.5 1.4 646.6
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 577.8
  • Stop Loss: 576.6
  • Take Profit: 579.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 576.6 - 577.8 = -1.1999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 577.8 - 579.5 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1.1999999999999 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
3915 100 6.777 39.15
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 577.8 = -3853.93

Donc, tu peux acheter -6.67 avec un stoploss a 576.6

Avec un position size USD de -3853.93$

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 -1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position -6.67
  • Taille de position USD -3853.93
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.21 -0.23364485981307

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 579.5
            [entry_price] => 577.8
            [stop_loss] => 576.48
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 579.5
            [entry_price] => 577.8
            [stop_loss] => 576.36
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 579.5
            [entry_price] => 577.8
            [stop_loss] => 576.24
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 579.5
            [entry_price] => 577.8
            [stop_loss] => 576
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)