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Trade

buy - BNB

Status
loss
2025-04-09 23:11:59
3 minutes
PNL
-0.23
Entry: 575.7
Last: 574.40000000

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: 0.14
  4. atr: 0.8213001037
Details
  1. score: 2.14
  2. 1H: ema9 - 577.23
  3. 1H: ema21 - 571.526
  4. 1H: ema50 - 565.346
  5. 1H: price_ema9_diff - -0.00273044
  6. 1H: ema9_ema21_diff - 0.00998035
  7. 1H: ema21_ema50_diff - 0.0109308
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.587366
  11. 1H: kc_percentage - 0.700724
  12. 1H: kc_width_percentage - 0.032166
    13. ¸
  13. 15m: ema9 - 577.81
  14. 15m: ema21 - 578.497
  15. 15m: ema50 - 575.094
  16. 15m: price_ema9_diff - -0.00369978
  17. 15m: ema9_ema21_diff - -0.00118819
  18. 15m: ema21_ema50_diff - 0.00591794
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.415044
  22. 15m: kc_percentage - 0.0907792
  23. 15m: kc_width_percentage - 0.0120574
    24. ¸
  24. 5m: ema9 - 577.17
  25. 5m: ema21 - 577.733
  26. 5m: ema50 - 578.686
  27. 5m: price_ema9_diff - -0.00259776
  28. 5m: ema9_ema21_diff - -0.000974176
  29. 5m: ema21_ema50_diff - -0.0016465
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.331181
  33. 5m: kc_percentage - -0.144955
  34. 5m: kc_width_percentage - 0.00545878
    35. ¸

Long Trade on BNB

The 09 Apr 2025 at 23:11:59

With 3738 BNB at 575.7$ per unit.

Take profit at 577.5 (0.31 %) and Stop Loss at 574.4 (0.23 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -89.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 23:17:27 0.9865 -47.5 4
ATOM 2025-04-09 23:12:06 0.9895 -100 1
SOL 2025-04-09 23:11:28 0.9845 -100 2
XRP 2025-04-09 23:11:13 0.9839 -100 2
APT 2025-04-09 23:11:51 0.9834 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:11:59		 09 Apr 2025
23:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
575.7 574.4 577.5 1.4 647.9
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 575.7
  • Stop Loss: 574.4
  • Take Profit: 577.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 574.4 - 575.7 = -1.3000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 575.7 - 577.5 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.3000000000001 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
3738 100 6.494 37.38
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 -1.3000000000001

Taille de position = 8 / -1.3000000000001 = -6.15

Taille de position USD = -6.15 x 575.7 = -3540.56

Donc, tu peux acheter -6.15 avec un stoploss a 574.4

Avec un position size USD de -3540.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -1.8 = 11.07

Si Take Profit atteint, tu gagneras 11.07$

Résumé

  • Taille de position -6.15
  • Taille de position USD -3540.56
  • Perte potentielle 8
  • Gain potentiel 11.07
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.23 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.23 -0.31787389265243

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 577.5
            [entry_price] => 575.7
            [stop_loss] => 574.27
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 577.5
            [entry_price] => 575.7
            [stop_loss] => 574.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 577.5
            [entry_price] => 575.7
            [stop_loss] => 574.01
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 577.5
            [entry_price] => 575.7
            [stop_loss] => 573.75
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)