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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
  3. ema9 - 586.675
  4. ema21 - 584.295
  5. ema50 - 579.023
  6. price_ema9_diff - -0.00168666
  7. ema9_ema21_diff - 0.00407359
  8. ema21_ema50_diff - 0.00910512
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567394
  12. kc_percentage - 0.606902
  13. kc_width_percentage - 0.0191361
    14. ¸
  14. 15m
  15. ema9 - 587.493
  16. ema21 - 587.486
  17. ema50 - 585.951
  18. price_ema9_diff - -0.00307038
  19. ema9_ema21_diff - 1.32485E-5
  20. ema21_ema50_diff - 0.00261892
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.406273
  24. kc_percentage - 0.0990046
  25. kc_width_percentage - 0.00778395
    26. ¸
  26. 5m
  27. ema9 - 587.091
  28. ema21 - 587.592
  29. ema50 - 587.685
  30. price_ema9_diff - -0.002385
  31. ema9_ema21_diff - -0.000852793
  32. ema21_ema50_diff - -0.000157799
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.294513
  36. kc_percentage - -0.311534
  37. kc_width_percentage - 0.00396253
    38. ¸

Long Trade on BNB

The 11 Apr 2025 at 19:20:26

With 9.106 BNB at 585.7$ per unit.

Position size of 5333 $

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 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-11 19:20:20 0.9549 50 1
BTC 2025-04-11 19:20:03 0.9486 40 1
LINK 2025-06-16 07:27:53 0.9471 60 1
PUMP 2025-04-11 10:32:08 0.9453 70 1
UNI 2025-04-11 19:20:28 0.9449 -100 1
TRB 2025-05-27 18:01:05 0.9447 -100 1
CRV 2025-04-22 17:00:50 0.9439 -80 1
INIT 2025-05-11 04:36:15 0.9435 50 1
PARTI 2025-07-11 07:37:54 0.9431 30 1
SOON 2025-06-24 21:52:48 0.9429 -100 2

📌 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 1.4 787.8
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 $
PNL PNL %
-8.2 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1980536110637 % 0 % 0

📌 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
        )

)