Trade

buy - BNB

Status
loss
2025-04-09 20:49:42
40 minutes
PNL
-0.24
Entry: 577.2
Last: 575.80000000

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: 0.21
  4. atr: 0.9357114594
Details
  1. score: 2.21
  2. 1H: ema9 - 577.075
  3. 1H: ema21 - 569.512
  4. 1H: ema50 - 563.731
  5. 1H: price_ema9_diff - 0.000271912
  6. 1H: ema9_ema21_diff - 0.0132788
  7. 1H: ema21_ema50_diff - 0.0102558
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.615235
  11. 1H: kc_percentage - 0.836574
  12. 1H: kc_width_percentage - 0.0373424
  13. ¸
  14. 15m: ema9 - 579.622
  15. 15m: ema21 - 579.536
  16. 15m: ema50 - 574.01
  17. 15m: price_ema9_diff - -0.00412875
  18. 15m: ema9_ema21_diff - 0.000148006
  19. 15m: ema21_ema50_diff - 0.00962777
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.457511
  23. 15m: kc_percentage - 0.183371
  24. 15m: kc_width_percentage - 0.0132865
  25. ¸
  26. 5m: ema9 - 578.698
  27. 5m: ema21 - 580.032
  28. 5m: ema50 - 580.467
  29. 5m: price_ema9_diff - -0.00253099
  30. 5m: ema9_ema21_diff - -0.00229996
  31. 5m: ema21_ema50_diff - -0.000749359
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.271324
  35. 5m: kc_percentage - -0.214164
  36. 5m: kc_width_percentage - 0.00662956
  37. ¸

Long Trade on BNB

The 09 Apr 2025 at 20:49:42

With 3290 BNB at 577.2$ per unit.

Take profit at 579.3 (0.36 %) and Stop Loss at 575.8 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 20:46:53 0.985 -13.33 3
XRP 2025-04-09 20:49:41 0.9826 30 2
BTC 2025-04-09 20:49:38 0.9819 30 2
ATOM 2025-04-09 20:40:20 0.9817 50 1
UNI 2025-04-09 20:50:20 0.9807 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:49:42
09 Apr 2025
21:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
577.2 575.8 579.3 1.5 647
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 577.2
  • Stop Loss: 575.8
  • Take Profit: 579.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 575.8 - 577.2 = -1.4000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 577.2 - 579.3 = -2.0999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0999999999999 / -1.4000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3290 100 5.7 32.90
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 -1.4000000000001

Taille de position = 8 / -1.4000000000001 = -5.71

Taille de position USD = -5.71 x 577.2 = -3295.81

Donc, tu peux acheter -5.71 avec un stoploss a 575.8

Avec un position size USD de -3295.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.71 x -1.4000000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.71 x -2.0999999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.71
  • Taille de position USD -3295.81
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.24 -0.24948024948026

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 579.3
            [entry_price] => 577.2
            [stop_loss] => 575.66
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 579.3
            [entry_price] => 577.2
            [stop_loss] => 575.52
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 579.3
            [entry_price] => 577.2
            [stop_loss] => 575.38
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 579.3
            [entry_price] => 577.2
            [stop_loss] => 575.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)