Trade

buy - BNB

Status
loss
2025-04-17 15:26:20
3 minutes
PNL
-0.15
Entry: 589.4
Last: 588.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.6022930012
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 588.931
  4. ema21 - 586.669
  5. ema50 - 584.98
  6. price_ema9_diff - 0.000765059
  7. ema9_ema21_diff - 0.00385435
  8. ema21_ema50_diff - 0.00288854
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.588463
  12. kc_percentage - 0.751535
  13. kc_width_percentage - 0.0173811
  14. ¸
  15. 15m
  16. ema9 - 590.95
  17. ema21 - 590.168
  18. ema50 - 587.987
  19. price_ema9_diff - -0.00266127
  20. ema9_ema21_diff - 0.00132475
  21. ema21_ema50_diff - 0.00370915
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.484892
  25. kc_percentage - 0.316541
  26. kc_width_percentage - 0.00810045
  27. ¸
  28. 5m
  29. ema9 - 590.559
  30. ema21 - 591.159
  31. ema50 - 590.712
  32. price_ema9_diff - -0.00199503
  33. ema9_ema21_diff - -0.0010149
  34. ema21_ema50_diff - 0.000756864
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.302892
  38. kc_percentage - -0.228661
  39. kc_width_percentage - 0.0041062
  40. ¸

Long Trade on BNB

The 17 Apr 2025 at 15:26:20

With 5219 BNB at 589.4$ per unit.

Take profit at 590.7 (0.22 %) and Stop Loss at 588.5 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 14:13:22 0.968 -100 3
ETH 2025-04-12 13:10:07 0.9681 50 1
PEPE 2025-05-18 14:06:31 0.9629 -100 2
TRX 2025-05-22 08:43:54 0.9627 40 1
SOL 2025-04-12 13:10:25 0.962 100 1
FET 2025-05-26 04:44:18 0.9603 30 1
LAYER 2025-05-23 06:46:28 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:26:20
17 Apr 2025
15:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.4 588.5 590.7 1.4 649.1
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 589.4
  • Stop Loss: 588.5
  • Take Profit: 590.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.5 - 589.4 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.4 - 590.7 = -1.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3000000000001 / -0.89999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
5219 100 8.855 52.19
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 589.4 = -5239.77

Donc, tu peux acheter -8.89 avec un stoploss a 588.5

Avec un position size USD de -5239.77$

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 -1.3000000000001 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -5239.77
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.15 -0.169664065151

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 590.7
            [entry_price] => 589.4
            [stop_loss] => 588.41
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 590.7
            [entry_price] => 589.4
            [stop_loss] => 588.32
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 16:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 590.7
            [entry_price] => 589.4
            [stop_loss] => 588.23
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 16:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 590.7
            [entry_price] => 589.4
            [stop_loss] => 588.05
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 16:00:00
            [result] => win
        )

)