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Trade

buy - BNB

Status
loss
2025-04-11 19:25:36
34 minutes
PNL
-0.15
Entry: 586.1
Last: 585.20000000

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: 0.1
  4. atr: 0.5783757838
Details
  1. score: 2.1
  2. 1H: ema9 - 586.755
  3. 1H: ema21 - 584.331
  4. 1H: ema50 - 579.038
  5. 1H: price_ema9_diff - -0.00113892
  6. 1H: ema9_ema21_diff - 0.00414801
  7. 1H: ema21_ema50_diff - 0.00914058
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578772
  11. 1H: kc_percentage - 0.639193
  12. 1H: kc_width_percentage - 0.019123
    13. ¸
  13. 15m: ema9 - 587.573
  14. 15m: ema21 - 587.522
  15. 15m: ema50 - 585.967
  16. 15m: price_ema9_diff - -0.00252553
  17. 15m: ema9_ema21_diff - 8.75195E-5
  18. 15m: ema21_ema50_diff - 0.00265414
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.425446
  22. 15m: kc_percentage - 0.178387
  23. 15m: kc_width_percentage - 0.00777864
    24. ¸
  24. 5m: ema9 - 586.951
  25. 5m: ema21 - 587.487
  26. 5m: ema50 - 587.633
  27. 5m: price_ema9_diff - -0.00146714
  28. 5m: ema9_ema21_diff - -0.000911301
  29. 5m: ema21_ema50_diff - -0.000249135
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.345114
  33. 5m: kc_percentage - -0.103462
  34. 5m: kc_width_percentage - 0.00388732
    35. ¸

Long Trade on BNB

The 11 Apr 2025 at 19:25:36

With 5404 BNB at 586.1$ per unit.

Take profit at 587.4 (0.22 %) and Stop Loss at 585.2 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21.95 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-11 19:24:03 0.9515 53.33 3
BTC 2025-04-11 19:26:05 0.9477 40 1
UNI 2025-04-11 19:26:03 0.9449 -100 2
CRV 2025-04-22 17:05:49 0.9434 10 2
TRB 2025-05-27 18:01:05 0.9421 -100 1
FET 2025-05-13 22:05:37 0.9417 -35 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:25:36		 11 Apr 2025
20:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
586.1 585.2 587.4 1.4 650.3
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 586.1
  • Stop Loss: 585.2
  • Take Profit: 587.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 585.2 - 586.1 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 586.1 - 587.4 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.89999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
5404 100 9.221 54.04
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 586.1 = -5210.43

Donc, tu peux acheter -8.89 avec un stoploss a 585.2

Avec un position size USD de -5210.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 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 -5210.43
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.15 -0.1876812830575

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 587.4
            [entry_price] => 586.1
            [stop_loss] => 585.11
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 587.4
            [entry_price] => 586.1
            [stop_loss] => 585.02
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 587.4
            [entry_price] => 586.1
            [stop_loss] => 584.93
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 587.4
            [entry_price] => 586.1
            [stop_loss] => 584.75
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:15:00
            [result] => loss
        )

)