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Trade

buy - BNB

Status
loss
2025-04-11 19:20:26
54 minutes
PNL
-0.15
Entry: 585.7
Last: 584.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.31
  4. atr: 0.585687838
Details
  1. score: 2.31
  2. 1H: ema9 - 586.675
  3. 1H: ema21 - 584.295
  4. 1H: ema50 - 579.023
  5. 1H: price_ema9_diff - -0.00168666
  6. 1H: ema9_ema21_diff - 0.00407359
  7. 1H: ema21_ema50_diff - 0.00910512
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.567394
  11. 1H: kc_percentage - 0.606902
  12. 1H: kc_width_percentage - 0.0191361
    13. ¸
  13. 15m: ema9 - 587.493
  14. 15m: ema21 - 587.486
  15. 15m: ema50 - 585.951
  16. 15m: price_ema9_diff - -0.00307038
  17. 15m: ema9_ema21_diff - 1.32485E-5
  18. 15m: ema21_ema50_diff - 0.00261892
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.406273
  22. 15m: kc_percentage - 0.0990046
  23. 15m: kc_width_percentage - 0.00778395
    24. ¸
  24. 5m: ema9 - 587.091
  25. 5m: ema21 - 587.592
  26. 5m: ema50 - 587.685
  27. 5m: price_ema9_diff - -0.002385
  28. 5m: ema9_ema21_diff - -0.000852793
  29. 5m: ema21_ema50_diff - -0.000157799
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.294513
  33. 5m: kc_percentage - -0.311534
  34. 5m: kc_width_percentage - 0.00396253
    35. ¸

Long Trade on BNB

The 11 Apr 2025 at 19:20:26

With 5333 BNB at 585.7$ per unit.

Take profit at 587 (0.22 %) and Stop Loss at 584.8 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-11 19:20:20 0.955 50 1
BTC 2025-04-11 19:20:03 0.949 40 1
PUMP 2025-04-11 10:32:08 0.9456 70 1
UNI 2025-04-11 19:20:28 0.9452 -100 1
TRB 2025-05-27 18:01:05 0.9447 -100 1
CRV 2025-04-22 17:00:50 0.9437 -80 1
INIT 2025-05-11 04:34:16 0.9425 45 2
FET 2025-05-13 22:05:37 0.9412 -35 2
LINK 2025-04-11 19:20:18 0.9408 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:20:26		 11 Apr 2025
20:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
585.7 584.8 587 1.4 649.9
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 585.7
  • Stop Loss: 584.8
  • Take Profit: 587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 584.8 - 585.7 = -0.90000000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 585.7 - 587 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
5333 100 9.106 53.33
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 -0.90000000000009

Taille de position = 8 / -0.90000000000009 = -8.89

Taille de position USD = -8.89 x 585.7 = -5206.87

Donc, tu peux acheter -8.89 avec un stoploss a 584.8

Avec un position size USD de -5206.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.90000000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -5206.87
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.15 -0.1980536110637

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 587
            [entry_price] => 585.7
            [stop_loss] => 584.71
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 587
            [entry_price] => 585.7
            [stop_loss] => 584.62
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 587
            [entry_price] => 585.7
            [stop_loss] => 584.53
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 587
            [entry_price] => 585.7
            [stop_loss] => 584.35
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

)