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Trade

buy - BNB

Status
loss
2025-04-18 15:20:27
9 minutes
PNL
-0.08
Entry: 593.2
Last: 592.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5883
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.3517333012
Details
  1. score: 2.52
  2. 1H: ema9 - 593.059
  3. 1H: ema21 - 591.351
  4. 1H: ema50 - 588.812
  5. 1H: price_ema9_diff - 0.000237871
  6. 1H: ema9_ema21_diff - 0.00288855
  7. 1H: ema21_ema50_diff - 0.00431134
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.60582
  11. 1H: kc_percentage - 0.750979
  12. 1H: kc_width_percentage - 0.0116124
    13. ¸
  13. 15m: ema9 - 594.451
  14. 15m: ema21 - 593.883
  15. 15m: ema50 - 592.372
  16. 15m: price_ema9_diff - -0.00210778
  17. 15m: ema9_ema21_diff - 0.000957598
  18. 15m: ema21_ema50_diff - 0.00254984
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.476132
  22. 15m: kc_percentage - 0.24791
  23. 15m: kc_width_percentage - 0.00500317
    24. ¸
  24. 5m: ema9 - 594.305
  25. 5m: ema21 - 594.637
  26. 5m: ema50 - 594.238
  27. 5m: price_ema9_diff - -0.00185951
  28. 5m: ema9_ema21_diff - -0.000557096
  29. 5m: ema21_ema50_diff - 0.000671177
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.277952
  33. 5m: kc_percentage - -0.520397
  34. 5m: kc_width_percentage - 0.00236512
    35. ¸

Long Trade on BNB

The 18 Apr 2025 at 15:20:27

With 8995 BNB at 593.2$ per unit.

Take profit at 594 (0.13 %) and Stop Loss at 592.7 (0.084 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-27 05:09:11 0.9598 -100 2
WCT 2025-05-24 10:41:42 0.9583 -100 2
APE 2025-06-04 07:36:46 0.9592 -100 1
SEI 2025-05-10 20:36:16 0.9574 -100 3
FLOKI 2025-03-26 10:25:01 0.957 -100 1
TRUMP 2025-04-26 07:53:38 0.957 -100 1
KAITO 2025-05-06 17:38:26 0.9554 40 1
STX 2025-05-08 01:54:56 0.9549 30 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
15:20:27		 18 Apr 2025
15:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
593.2 592.7 594 1.6 647.3
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 593.2
  • Stop Loss: 592.7
  • Take Profit: 594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 592.7 - 593.2 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 593.2 - 594 = -0.79999999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79999999999995 / -0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
8995 100 15.16 89.95
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 593.2 = -9491.2

Donc, tu peux acheter -16 avec un stoploss a 592.7

Avec un position size USD de -9491.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.79999999999995 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16
  • Taille de position USD -9491.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.084 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.08 -0.099460552933249

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 594
            [entry_price] => 593.2
            [stop_loss] => 592.65
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 594
            [entry_price] => 593.2
            [stop_loss] => 592.6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 594
            [entry_price] => 593.2
            [stop_loss] => 592.55
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 594
            [entry_price] => 593.2
            [stop_loss] => 592.45
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 15:30:00
            [result] => loss
        )

)