Trade

buy - BNB

Status

loss

2025-03-27 19:14:31

50 minutes

PNL

-0.16

Entry: 636.4

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

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 4867 BNB at 636.4$ per unit.

Take profit at 638 (0.25 %) and Stop Loss at 635.4 (0.16 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-04-23 03:13:11	0.8415	-100	2
TRX	2025-04-28 22:06:31	0.7941	-100	1
AXS	2025-05-13 10:04:59	0.8294	50	1
PAXG	2025-04-11 12:56:28	0.8241	-30	2
ATH	2025-05-26 20:41:26	0.8051	-100	2
SOL	2025-04-04 19:37:24	0.8069	40	2
HYPE	2025-04-28 08:05:40	0.8055	30	2
HIFI	2025-04-28 07:49:25	0.8025	-100	1
GRIFFAIN	2025-04-28 08:09:55	0.7938	30	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
636.4	635.4	638	1.6	650.2

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 636.4
Stop Loss: 635.4
Take Profit: 638

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 635.4 - 636.4 = -1
Récompense (distance jusqu'au take profit):

E - TP = 636.4 - 638 = -1.6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6 / -1 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
4867	4867	7.647	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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 636.4 = -5091.2

Donc, tu peux acheter -8 avec un stoploss a 635.4

Avec un position size USD de -5091.2$

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 -1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -8
Taille de position USD -5091.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.16 %	7.6 $

RR	PNL	PNL %	Max Drawdown
1.6	-8 $	-0.16	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
        )

)