Trade

buy - BNB

Status

loss

2025-03-27 08:14:13

47 seconds

PNL

-0.28

Entry: 629.3

Last: 627.58380000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 1.1774760060302

Details

score: 2.11

Long Trade on BNB

The 27 Mar 2025 at 08:14:13

With 2851 BNB at 629.3$ per unit.

Take profit at 632 (0.43 %) and Stop Loss at 627.6 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LAYER	2025-05-23 07:38:42	0.9693	-100	2
SYRUP	2025-06-02 15:24:31	0.969	65	2
INIT	2025-05-09 22:13:36	0.9663	30	4
WIF	2025-05-12 07:53:09	0.965	30	1
WIF	2025-05-10 07:44:13	0.9634	30	1
VIRTUAL	2025-05-18 16:05:08	0.964	-10	3
AIXBT	2025-04-26 07:53:16	0.9622	30	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 08:14:13	27 Mar 2025 08:15:00	47 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
629.3	627.6	632	1.6	649.2

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 629.3
Stop Loss: 627.6
Take Profit: 632

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 627.6 - 629.3 = -1.6999999999999
Récompense (distance jusqu'au take profit):

E - TP = 629.3 - 632 = -2.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.7 / -1.6999999999999 = 1.5882

📌 Position Size

Amount	Margin	Quantity	Leverage
2851	2851	4.529	28.51

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 -1.6999999999999

Taille de position = 8 / -1.6999999999999 = -4.71

Taille de position USD = -4.71 x 629.3 = -2964

Donc, tu peux acheter -4.71 avec un stoploss a 627.6

Avec un position size USD de -2964$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.6999999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.7 = 12.72

Si Take Profit atteint, tu gagneras 12.72$

Résumé

Taille de position -4.71
Taille de position USD -2964
Perte potentielle 8.01
Gain potentiel 12.72
Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.27 %	7.7 $

RR	PNL	PNL %	Max Drawdown
1.6	-8 $	-0.28	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 632
            [entry_price] => 629.3
            [stop_loss] => 627.43
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 632
            [entry_price] => 629.3
            [stop_loss] => 627.26
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 632
            [entry_price] => 629.3
            [stop_loss] => 627.09
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 632
            [entry_price] => 629.3
            [stop_loss] => 626.75
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 08:20:00
            [result] => loss
        )

)