Trade

buy - BNB

Status
loss
2025-04-17 10:20:33
14 minutes
PNL
-0.17
Entry: 585.2
Last: 584.20000000

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: 0.02
  4. atr: 0.6625352604
Details
  1. score: 2.02
  2. 1H: ema9 - 585.271
  3. 1H: ema21 - 584.134
  4. 1H: ema50 - 583.808
  5. 1H: price_ema9_diff - -0.000191013
  6. 1H: ema9_ema21_diff - 0.00194677
  7. 1H: ema21_ema50_diff - 0.00055846
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534237
  11. 1H: kc_percentage - 0.600475
  12. 1H: kc_width_percentage - 0.0164122
  13. ¸
  14. 15m: ema9 - 586.453
  15. 15m: ema21 - 585.931
  16. 15m: ema50 - 584.752
  17. 15m: price_ema9_diff - -0.00220679
  18. 15m: ema9_ema21_diff - 0.000889781
  19. 15m: ema21_ema50_diff - 0.00201648
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.47068
  23. 15m: kc_percentage - 0.316722
  24. 15m: kc_width_percentage - 0.00771007
  25. ¸
  26. 5m: ema9 - 586.154
  27. 5m: ema21 - 586.588
  28. 5m: ema50 - 586.23
  29. 5m: price_ema9_diff - -0.00169611
  30. 5m: ema9_ema21_diff - -0.000738583
  31. 5m: ema21_ema50_diff - 0.000609637
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.363016
  35. 5m: kc_percentage - -0.0177971
  36. 5m: kc_width_percentage - 0.00468456
  37. ¸

Long Trade on BNB

The 17 Apr 2025 at 10:20:33

With 4710 BNB at 585.2$ per unit.

Take profit at 586.7 (0.26 %) and Stop Loss at 584.2 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 06:08:30 0.902 -35 4
GOAT 2025-05-13 10:18:53 0.9003 -100 1
NOT 2025-05-13 10:13:28 0.8986 40 1
LDO 2025-05-29 00:54:01 0.8935 30 2
AVAX 2025-05-29 00:41:43 0.8929 -35 2
MOODENG 2025-05-13 10:14:12 0.8935 30 1
UNI 2025-05-29 00:52:14 0.8919 -100 3

📌 Time Data

Start at Closed at Duration
17 Apr 2025
10:20:33
17 Apr 2025
10:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
585.2 584.2 586.7 1.5 653.2
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 585.2
  • Stop Loss: 584.2
  • Take Profit: 586.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 584.2 - 585.2 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 585.2 - 586.7 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4710 100 8.05 47.10
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 585.2 = -4681.6

Donc, tu peux acheter -8 avec un stoploss a 584.2

Avec un position size USD de -4681.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8
  • Taille de position USD -4681.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.17 -0.27682843472317

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 586.7
            [entry_price] => 585.2
            [stop_loss] => 584.1
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 586.7
            [entry_price] => 585.2
            [stop_loss] => 584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 586.7
            [entry_price] => 585.2
            [stop_loss] => 583.9
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 586.7
            [entry_price] => 585.2
            [stop_loss] => 583.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 10:35:00
            [result] => loss
        )

)