Trade

buy - BNB

Status
loss
2025-04-09 20:50:18
39 minutes
PNL
-0.23
Entry: 577.3
Last: 576.00000000

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: 0.2
  4. atr: 0.8704326206
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 577.089
  4. ema21 - 569.519
  5. ema50 - 563.733
  6. price_ema9_diff - 0.000370237
  7. ema9_ema21_diff - 0.013292
  8. ema21_ema50_diff - 0.0102621
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.616161
  12. kc_percentage - 0.839513
  13. kc_width_percentage - 0.0373379
  14. ¸
  15. 15m
  16. ema9 - 579.636
  17. ema21 - 579.543
  18. ema50 - 574.013
  19. price_ema9_diff - -0.00403208
  20. ema9_ema21_diff - 0.000161181
  21. ema21_ema50_diff - 0.00963402
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.45971
  25. kc_percentage - 0.191629
  26. kc_width_percentage - 0.0132849
  27. ¸
  28. 5m
  29. ema9 - 578.432
  30. ema21 - 579.791
  31. ema50 - 580.349
  32. price_ema9_diff - -0.00195388
  33. ema9_ema21_diff - -0.00234281
  34. ema21_ema50_diff - -0.000962471
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.279335
  38. kc_percentage - -0.200183
  39. kc_width_percentage - 0.00597972
  40. ¸

Long Trade on BNB

The 09 Apr 2025 at 20:50:18

With 6.127 BNB at 577.3$ per unit.

Position size of 3537 $

Take profit at 579.3 (0.35 %) and Stop Loss at 576 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 20:46:53 0.9836 -13.33 3
UNI 2025-04-09 21:07:19 0.9792 -35 2
SOL 2025-04-09 20:50:16 0.9799 30 1
LTC 2025-04-09 20:50:06 0.9799 60 1
DOGE 2025-04-09 20:50:14 0.9783 -100 1
GOAT 2025-04-25 12:02:55 0.9783 -100 1
ADA 2025-04-09 20:50:08 0.9782 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:50:18
09 Apr 2025
21:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
577.3 576 579.3 1.5 797.1
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 577.3
  • Stop Loss: 576
  • Take Profit: 579.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 576 - 577.3 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 577.3 - 579.3 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3537 100 6.127 35.37
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 577.3 = -3550.4

Donc, tu peux acheter -6.15 avec un stoploss a 576

Avec un position size USD de -3550.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -6.15
  • Taille de position USD -3550.4
  • Perte potentielle 7.99
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2667590507535 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 579.3
            [entry_price] => 577.3
            [stop_loss] => 575.87
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 579.3
            [entry_price] => 577.3
            [stop_loss] => 575.74
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 579.3
            [entry_price] => 577.3
            [stop_loss] => 575.61
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 579.3
            [entry_price] => 577.3
            [stop_loss] => 575.35
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)