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Trade

buy - BNB

Status
loss
2025-04-11 19:30:28
44 minutes
PNL
-0.14
Entry: 585.7
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

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

Long Trade on BNB

The 11 Apr 2025 at 19:30:28

With 5555 BNB at 585.7$ per unit.

Take profit at 587 (0.22 %) and Stop Loss at 584.9 (0.14 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.19 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-11 19:27:24 0.9478 56.67 3
BTC 2025-04-11 19:30:05 0.9476 50 1
CRV 2025-04-22 17:05:49 0.9444 10 2
UNI 2025-04-11 19:30:30 0.9441 -100 1
FET 2025-05-13 22:05:37 0.941 -35 2
LINK 2025-04-11 19:30:20 0.9415 40 1
TRB 2025-05-27 18:01:05 0.9402 -100 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
585.7 584.9 587 1.6 653
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: 584.9
  • Take Profit: 587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 584.9 - 585.7 = -0.80000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 585.7 - 587 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.80000000000007 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
5555 100 9.484 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 -0.80000000000007

Taille de position = 8 / -0.80000000000007 = -10

Taille de position USD = -10 x 585.7 = -5857

Donc, tu peux acheter -10 avec un stoploss a 584.9

Avec un position size USD de -5857$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10
  • Taille de position USD -5857
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.14 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.14 -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] => 584.82
            [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
        )

)