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Trade

buy - BNB

Status
loss
2025-04-17 10:20:33
14 minutes
PNL
-0.17
Entry: 585.16
Last: 584.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 8.14

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
  3. ema9 - 585.271
  4. ema21 - 584.134
  5. ema50 - 583.808
  6. price_ema9_diff - -0.000191013
  7. ema9_ema21_diff - 0.00194677
  8. ema21_ema50_diff - 0.00055846
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534237
  12. kc_percentage - 0.600475
  13. kc_width_percentage - 0.0164122
    14. ¸
  14. 15m
  15. ema9 - 586.453
  16. ema21 - 585.931
  17. ema50 - 584.752
  18. price_ema9_diff - -0.00220679
  19. ema9_ema21_diff - 0.000889781
  20. ema21_ema50_diff - 0.00201648
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.47068
  24. kc_percentage - 0.316722
  25. kc_width_percentage - 0.00771007
    26. ¸
  26. 5m
  27. ema9 - 586.154
  28. ema21 - 586.588
  29. ema50 - 586.23
  30. price_ema9_diff - -0.00169611
  31. ema9_ema21_diff - -0.000738583
  32. ema21_ema50_diff - 0.000609637
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.363016
  36. kc_percentage - -0.0177971
  37. kc_width_percentage - 0.00468456
    38. ¸

Long Trade on BNB

The 17 Apr 2025 at 10:20:33

With 8.0499 BNB at 585.16$ per unit.

Position size of 4710.4713 $

Take profit at 586.6507 (0.25 %) and Stop Loss at 584.1662 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-09 10:04:30 0.9181 40 3
APE 2025-05-18 06:08:30 0.9018 -35 4
GOAT 2025-05-13 10:18:53 0.9005 -100 1
NOT 2025-05-13 10:13:28 0.8987 40 1
HIFI 2025-06-24 18:10:03 0.8964 30 1
LDO 2025-05-29 00:46:46 0.8952 30 1
BTC 2025-06-09 09:57:08 0.8947 30 1
AVAX 2025-05-29 00:45:56 0.8935 30 1
MOODENG 2025-05-13 10:14:12 0.8933 30 1

📌 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
585.16 584.1662 586.6507 1.5 793.23
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 585.16
  • Stop Loss: 584.1662
  • Take Profit: 586.6507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 584.1662 - 585.16 = -0.99379999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 585.16 - 586.6507 = -1.4907000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4907000000001 / -0.99379999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4710.4713 100 8.0499 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 -0.99379999999996

Taille de position = 8 / -0.99379999999996 = -8.05

Taille de position USD = -8.05 x 585.16 = -4710.54

Donc, tu peux acheter -8.05 avec un stoploss a 584.1662

Avec un position size USD de -4710.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.05 x -0.99379999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.05 x -1.4907000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.05
  • Taille de position USD -4710.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8.05 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27682843472317 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.45
            [max_drawdown] => 1.5799999999999
            [rr_ratio] => 4.08
            [high] => 591.61000000
            [low] => 583.58000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T10:20:33-04:00
            [end_at] => 2025-04-17T12:20:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.59
            [max_drawdown] => 1.5799999999999
            [rr_ratio] => 4.8
            [high] => 592.75000000
            [low] => 583.58000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T10:20:33-04:00
            [end_at] => 2025-04-17T16:20:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 588.04000000
            [high_after] => 592.75000000
            [low_before] => 584.77000000
            [low_after] => 583.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)