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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
ML Pullback Score: 0.56

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
  3. ema9 - 593.059
  4. ema21 - 591.351
  5. ema50 - 588.812
  6. price_ema9_diff - 0.000237871
  7. ema9_ema21_diff - 0.00288855
  8. ema21_ema50_diff - 0.00431134
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.60582
  12. kc_percentage - 0.750979
  13. kc_width_percentage - 0.0116124
    14. ¸
  14. 15m
  15. ema9 - 594.451
  16. ema21 - 593.883
  17. ema50 - 592.372
  18. price_ema9_diff - -0.00210778
  19. ema9_ema21_diff - 0.000957598
  20. ema21_ema50_diff - 0.00254984
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.476132
  24. kc_percentage - 0.24791
  25. kc_width_percentage - 0.00500317
    26. ¸
  26. 5m
  27. ema9 - 594.305
  28. ema21 - 594.637
  29. ema50 - 594.238
  30. price_ema9_diff - -0.00185951
  31. ema9_ema21_diff - -0.000557096
  32. ema21_ema50_diff - 0.000671177
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.277952
  36. kc_percentage - -0.520397
  37. kc_width_percentage - 0.00236512
    38. ¸

Long Trade on BNB

The 18 Apr 2025 at 15:20:27

With 15.163 BNB at 593.2$ per unit.

Position size of 8994.6938 $

Take profit at 593.9914 (0.13 %) and Stop Loss at 592.6724 (0.089 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-10 20:35:54 0.9609 30 3
MUBARAK 2025-03-27 05:04:14 0.9634 -100 1
FIL 2025-07-10 20:27:38 0.9612 -30 2
WCT 2025-05-24 10:37:55 0.9605 -100 1
APE 2025-06-04 07:36:46 0.9593 -100 1
SEI 2025-05-10 20:33:09 0.9584 -100 2
SOL 2025-06-08 18:41:20 0.9576 -100 1
TRUMP 2025-04-26 07:53:38 0.9571 -100 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
593.2 592.6724 593.9914 1.5 765.86
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: 592.6724
  • Take Profit: 593.9914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 592.6724 - 593.2 = -0.52760000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 593.2 - 593.9914 = -0.79139999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79139999999995 / -0.52760000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8994.6938 100 15.163 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 -0.52760000000001

Taille de position = 8 / -0.52760000000001 = -15.16

Taille de position USD = -15.16 x 593.2 = -8992.91

Donc, tu peux acheter -15.16 avec un stoploss a 592.6724

Avec un position size USD de -8992.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.16 x -0.52760000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.16 x -0.79139999999995 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.16
  • Taille de position USD -8992.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.089 % 8 $
PNL PNL %
-7.58 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.099460552933249 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44999999999993
            [max_drawdown] => 1.5700000000001
            [rr_ratio] => 0.29
            [high] => 593.65000000
            [low] => 591.63000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T15:20:27-04:00
            [end_at] => 2025-04-18T17:20:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1099999999999
            [max_drawdown] => 2.01
            [rr_ratio] => 0.55
            [high] => 594.31000000
            [low] => 591.19000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T15:20:27-04:00
            [end_at] => 2025-04-18T21:20:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 595.53000000
            [high_after] => 594.31000000
            [low_before] => 592.71000000
            [low_after] => 591.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)