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Trade

buy - BNB

Status
loss
2025-04-18 15:40:29
4 minutes
PNL
-0.10
Entry: 592.47
Last: 591.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3682
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.51

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
  3. ema9 - 592.913
  4. ema21 - 591.284
  5. ema50 - 588.783
  6. price_ema9_diff - -0.000749781
  7. ema9_ema21_diff - 0.00275419
  8. ema21_ema50_diff - 0.00424746
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.573171
  12. kc_percentage - 0.64539
  13. kc_width_percentage - 0.0124031
    14. ¸
  14. 15m
  15. ema9 - 594.002
  16. ema21 - 593.727
  17. ema50 - 592.364
  18. price_ema9_diff - -0.00258136
  19. ema9_ema21_diff - 0.000463647
  20. ema21_ema50_diff - 0.00230151
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.427071
  24. kc_percentage - 0.092922
  25. kc_width_percentage - 0.00542727
    26. ¸
  26. 5m
  27. ema9 - 593.226
  28. ema21 - 593.954
  29. ema50 - 593.99
  30. price_ema9_diff - -0.00127282
  31. ema9_ema21_diff - -0.0012257
  32. ema21_ema50_diff - -6.12567E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.289279
  36. kc_percentage - -0.351119
  37. kc_width_percentage - 0.00288037
    38. ¸

Long Trade on BNB

The 18 Apr 2025 at 15:40:29

With 12.9613 BNB at 592.47$ per unit.

Position size of 7679.1851 $

Take profit at 593.3958 (0.16 %) and Stop Loss at 591.8528 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 07:45:50 0.9648 -35 2
PENDLE 2025-07-10 20:35:54 0.9631 30 3
MUBARAK 2025-03-27 05:09:11 0.9633 -100 2
MAGIC 2025-04-30 07:51:36 0.9619 -100 2
WCT 2025-05-24 10:56:32 0.9612 30 1
SPX 2025-04-01 08:24:15 0.9609 60 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
592.47 591.8528 593.3958 1.5 780.86
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 592.47
  • Stop Loss: 591.8528
  • Take Profit: 593.3958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.8528 - 592.47 = -0.61720000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.47 - 593.3958 = -0.92579999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.92579999999998 / -0.61720000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7679.1851 100 12.9613 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 -0.61720000000003

Taille de position = 8 / -0.61720000000003 = -12.96

Taille de position USD = -12.96 x 592.47 = -7678.41

Donc, tu peux acheter -12.96 avec un stoploss a 591.8528

Avec un position size USD de -7678.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.96 x -0.61720000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.96 x -0.92579999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12.96
  • Taille de position USD -7678.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-7.78 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14683544303798 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 2.06
            [high] => 594.20000000
            [low] => 591.63000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T15:40:29-04:00
            [end_at] => 2025-04-18T17:40:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8399999999999
            [max_drawdown] => 1.28
            [rr_ratio] => 1.44
            [high] => 594.31000000
            [low] => 591.19000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T15:40:29-04:00
            [end_at] => 2025-04-18T21:40:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 595.53000000
            [high_after] => 594.31000000
            [low_before] => 592.00000000
            [low_after] => 591.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)