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Trade

buy - BNB

Status
loss
2025-04-18 15:40:29
4 minutes
PNL
-0.10
Entry: 592.5
Last: 591.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3682
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.4114811595
Details
  1. score: 2.35
  2. 1H: ema9 - 592.913
  3. 1H: ema21 - 591.284
  4. 1H: ema50 - 588.783
  5. 1H: price_ema9_diff - -0.000749781
  6. 1H: ema9_ema21_diff - 0.00275419
  7. 1H: ema21_ema50_diff - 0.00424746
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.573171
  11. 1H: kc_percentage - 0.64539
  12. 1H: kc_width_percentage - 0.0124031
    13. ¸
  13. 15m: ema9 - 594.002
  14. 15m: ema21 - 593.727
  15. 15m: ema50 - 592.364
  16. 15m: price_ema9_diff - -0.00258136
  17. 15m: ema9_ema21_diff - 0.000463647
  18. 15m: ema21_ema50_diff - 0.00230151
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.427071
  22. 15m: kc_percentage - 0.092922
  23. 15m: kc_width_percentage - 0.00542727
    24. ¸
  24. 5m: ema9 - 593.226
  25. 5m: ema21 - 593.954
  26. 5m: ema50 - 593.99
  27. 5m: price_ema9_diff - -0.00127282
  28. 5m: ema9_ema21_diff - -0.0012257
  29. 5m: ema21_ema50_diff - -6.12567E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.289279
  33. 5m: kc_percentage - -0.351119
  34. 5m: kc_width_percentage - 0.00288037
    35. ¸

Long Trade on BNB

The 18 Apr 2025 at 15:40:29

With 7679 BNB at 592.5$ per unit.

Take profit at 593.4 (0.15 %) and Stop Loss at 591.9 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.06 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 07:45:50 0.9647 -35 2
MUBARAK 2025-03-27 05:09:11 0.9633 -100 2
MAGIC 2025-04-30 07:51:36 0.9618 -100 2
WCT 2025-05-24 10:50:41 0.9601 -13.33 3
SPX 2025-04-01 08:24:15 0.9609 60 1
TRUMP 2025-04-26 08:03:18 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
15:40:29		 18 Apr 2025
15:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
592.5 591.9 593.4 1.5 650.9
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 592.5
  • Stop Loss: 591.9
  • Take Profit: 593.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.9 - 592.5 = -0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.5 - 593.4 = -0.89999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.60000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7679 100 12.96 76.79
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 -0.60000000000002

Taille de position = 8 / -0.60000000000002 = -13.33

Taille de position USD = -13.33 x 592.5 = -7898.03

Donc, tu peux acheter -13.33 avec un stoploss a 591.9

Avec un position size USD de -7898.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.60000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.89999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -7898.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.10 -0.14683544303798

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 593.4
            [entry_price] => 592.5
            [stop_loss] => 591.84
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 593.4
            [entry_price] => 592.5
            [stop_loss] => 591.78
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 593.4
            [entry_price] => 592.5
            [stop_loss] => 591.72
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 593.4
            [entry_price] => 592.5
            [stop_loss] => 591.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 16:05:00
            [result] => win
        )

)