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Trade

buy - BNB

Status
loss
2025-04-11 19:30:28
44 minutes
PNL
-0.14
Entry: 585.74
Last: 584.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 5.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.5623309548
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 586.685
  4. ema21 - 584.299
  5. ema50 - 579.025
  6. price_ema9_diff - -0.00161819
  7. ema9_ema21_diff - 0.00408289
  8. ema21_ema50_diff - 0.00910955
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568792
  12. kc_percentage - 0.610939
  13. kc_width_percentage - 0.0191345
    14. ¸
  14. 15m
  15. ema9 - 587.155
  16. ema21 - 587.333
  17. ema50 - 585.946
  18. price_ema9_diff - -0.00241063
  19. ema9_ema21_diff - -0.000303167
  20. ema21_ema50_diff - 0.00236834
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.408468
  24. kc_percentage - 0.11153
  25. kc_width_percentage - 0.00710056
    26. ¸
  26. 5m
  27. ema9 - 586.658
  28. ema21 - 587.302
  29. ema50 - 587.551
  30. price_ema9_diff - -0.00156366
  31. ema9_ema21_diff - -0.00109601
  32. ema21_ema50_diff - -0.000425376
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.321908
  36. kc_percentage - -0.200247
  37. kc_width_percentage - 0.00373765
    38. ¸

Long Trade on BNB

The 11 Apr 2025 at 19:30:28

With 9.4843 BNB at 585.74$ per unit.

Position size of 5555.3525 $

Take profit at 587.0052 (0.22 %) and Stop Loss at 584.8965 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-11 19:27:24 0.9479 56.67 3
BTC 2025-04-11 19:30:05 0.9472 50 1
CRV 2025-04-22 17:05:49 0.9444 10 2
UNI 2025-04-11 19:30:30 0.9442 -100 1
LPT 2025-07-20 18:19:48 0.9436 40 1
PARTI 2025-07-11 07:47:26 0.9433 30 1
OBOL 2025-06-22 02:05:55 0.9426 -100 1
USUAL 2025-07-11 07:35:48 0.942 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:30:28		 11 Apr 2025
20:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
585.74 584.8965 587.0052 1.5 756.6
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 585.74
  • Stop Loss: 584.8965
  • Take Profit: 587.0052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 584.8965 - 585.74 = -0.84350000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 585.74 - 587.0052 = -1.2651999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2651999999999 / -0.84350000000006 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
5555.3525 100 9.4843 55.55
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 -0.84350000000006

Taille de position = 8 / -0.84350000000006 = -9.48

Taille de position USD = -9.48 x 585.74 = -5552.82

Donc, tu peux acheter -9.48 avec un stoploss a 584.8965

Avec un position size USD de -5552.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.48 x -0.84350000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.48 x -1.2651999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -9.48
  • Taille de position USD -5552.82
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-7.59 $ -0.14
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] => 584.82
            [rr_ratio] => 1.48
            [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] => 584.74
            [rr_ratio] => 1.35
            [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] => 584.66
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 587
            [entry_price] => 585.7
            [stop_loss] => 584.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.85
            [max_drawdown] => 1.48
            [rr_ratio] => 2.6
            [high] => 589.59000000
            [low] => 584.26000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:30:28-04:00
            [end_at] => 2025-04-11T21:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.85
            [max_drawdown] => 2.39
            [rr_ratio] => 1.61
            [high] => 589.59000000
            [low] => 583.35000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:30:28-04:00
            [end_at] => 2025-04-12T01:30:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 589.17000000
            [high_after] => 589.59000000
            [low_before] => 585.49000000
            [low_after] => 583.35000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)