Trade

buy - BNB

Status

loss

2025-03-27 19:14:31

50 minutes

PNL

-0.16

Entry: 636.41

Last: 635.36380000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.69744873158948

Details

score: 2.03

Long Trade on BNB

The 27 Mar 2025 at 19:14:31

With 7.6469 BNB at 636.41$ per unit.

Position size of 4866.5752 $

Take profit at 637.9793 (0.25 %) and Stop Loss at 635.3638 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-04-23 03:13:11	0.8414	-100	2
ENA	2025-07-08 22:00:45	0.8379	30	3
AXS	2025-05-13 10:04:59	0.829	50	1
DOT	2025-06-08 16:46:25	0.8238	-35	2
PAXG	2025-04-11 12:56:28	0.8238	-30	2
ATH	2025-05-26 20:45:23	0.819	-100	1
CFX	2025-06-07 11:24:58	0.8147	30	1
SPX	2025-07-09 09:56:08	0.8124	40	1
UXLINK	2025-07-06 17:28:52	0.8122	40	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 19:14:31	27 Mar 2025 20:05:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
636.41	635.3638	637.9793	1.5	778.59

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 636.41
Stop Loss: 635.3638
Take Profit: 637.9793

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 635.3638 - 636.41 = -1.0462
Récompense (distance jusqu'au take profit):

E - TP = 636.41 - 637.9793 = -1.5693
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5693 / -1.0462 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4866.5752	4866.5752	7.6469	48.67

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 -1.0462

Taille de position = 8 / -1.0462 = -7.65

Taille de position USD = -7.65 x 636.41 = -4868.54

Donc, tu peux acheter -7.65 avec un stoploss a 635.3638

Avec un position size USD de -4868.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.65 x -1.0462 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.65 x -1.5693 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -7.65
Taille de position USD -4868.54
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-8 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 638
            [entry_price] => 636.4
            [stop_loss] => 635.3
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 638
            [entry_price] => 636.4
            [stop_loss] => 635.2
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 638
            [entry_price] => 636.4
            [stop_loss] => 635.1
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 638
            [entry_price] => 636.4
            [stop_loss] => 634.9
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 3.16
            [rr_ratio] => 0.43
            [high] => 637.78000000
            [low] => 633.25000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T19:14:31-04:00
            [end_at] => 2025-03-27T21:14:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 7.8199999999999
            [rr_ratio] => 0.18
            [high] => 637.78000000
            [low] => 628.59000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T19:14:31-04:00
            [end_at] => 2025-03-28T01:14:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 641.06000000
            [high_after] => 637.78000000
            [low_before] => 635.86000000
            [low_after] => 628.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)