Trade

buy - BNB

Status
loss
2025-04-17 15:20:32
9 minutes
PNL
-0.15
Entry: 589.3
Last: 588.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.5925358623
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 588.921
  4. ema21 - 586.665
  5. ema50 - 584.978
  6. price_ema9_diff - 0.000696883
  7. ema9_ema21_diff - 0.00384509
  8. ema21_ema50_diff - 0.00288413
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.587025
  12. kc_percentage - 0.751439
  13. kc_width_percentage - 0.0170839
  14. ¸
  15. 15m
  16. ema9 - 590.94
  17. ema21 - 590.164
  18. ema50 - 587.985
  19. price_ema9_diff - -0.00272907
  20. ema9_ema21_diff - 0.00131552
  21. ema21_ema50_diff - 0.00370476
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.48236
  25. kc_percentage - 0.299681
  26. kc_width_percentage - 0.0078025
  27. ¸
  28. 5m
  29. ema9 - 590.822
  30. ema21 - 591.322
  31. ema50 - 590.764
  32. price_ema9_diff - -0.00252354
  33. ema9_ema21_diff - -0.000846459
  34. ema21_ema50_diff - 0.000945522
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.300526
  38. kc_percentage - -0.336786
  39. kc_width_percentage - 0.00402284
  40. ¸

Long Trade on BNB

The 17 Apr 2025 at 15:20:32

With 5304 BNB at 589.3$ per unit.

Take profit at 590.7 (0.24 %) and Stop Loss at 588.4 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-12 13:10:07 0.9691 50 1
VIRTUAL 2025-05-18 14:13:22 0.9678 -100 3
TRX 2025-05-22 08:43:54 0.9632 40 1
PEPE 2025-05-18 14:06:31 0.9611 -100 2
SOL 2025-04-12 13:10:25 0.9619 100 1
SUI 2025-05-22 07:01:07 0.9611 -100 1
LAYER 2025-05-23 06:46:28 0.96 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:20:32
17 Apr 2025
15:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.3 588.4 590.7 1.6 649.5
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 589.3
  • Stop Loss: 588.4
  • Take Profit: 590.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.4 - 589.3 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.3 - 590.7 = -1.4000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4000000000001 / -0.89999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
5304 100 9.001 53.04
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 589.3 = -5238.88

Donc, tu peux acheter -8.89 avec un stoploss a 588.4

Avec un position size USD de -5238.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.4000000000001 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -8.89
  • Taille de position USD -5238.88
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.24 % 13 $
SL % Target SL $ Target
0.15 % 8.1 $
RR PNL PNL % Max Drawdown
1.6 -8.1 $ -0.15 -0.15272357033768

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 590.7
            [entry_price] => 589.3
            [stop_loss] => 588.31
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 16:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 590.7
            [entry_price] => 589.3
            [stop_loss] => 588.22
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 16:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 590.7
            [entry_price] => 589.3
            [stop_loss] => 588.13
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 16:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 590.7
            [entry_price] => 589.3
            [stop_loss] => 587.95
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 16:00:00
            [result] => win
        )

)