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Trade

buy - BNB

Status
loss
2025-04-18 19:10:28
4 minutes
PNL
-0.10
Entry: 592.8
Last: 592.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8262
Prediction 1 Accuracy
Strong 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: 0.05
  4. atr: 0.3406888137
Details
  1. score: 2.05
  2. 1H: ema9 - 593.046
  3. 1H: ema21 - 591.871
  4. 1H: ema50 - 589.46
  5. 1H: price_ema9_diff - -0.000484379
  6. 1H: ema9_ema21_diff - 0.00198588
  7. 1H: ema21_ema50_diff - 0.00409061
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561026
  11. 1H: kc_percentage - 0.618442
  12. 1H: kc_width_percentage - 0.0112019
    13. ¸
  13. 15m: ema9 - 593.446
  14. 15m: ema21 - 593.453
  15. 15m: ema50 - 592.753
  16. 15m: price_ema9_diff - -0.00115701
  17. 15m: ema9_ema21_diff - -1.23975E-5
  18. 15m: ema21_ema50_diff - 0.00118207
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447254
  22. 15m: kc_percentage - 0.245693
  23. 15m: kc_width_percentage - 0.00466964
    24. ¸
  24. 5m: ema9 - 593.322
  25. 5m: ema21 - 593.505
  26. 5m: ema50 - 593.57
  27. 5m: price_ema9_diff - -0.000947237
  28. 5m: ema9_ema21_diff - -0.000309193
  29. 5m: ema21_ema50_diff - -0.000108541
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.363421
  33. 5m: kc_percentage - -0.0515538
  34. 5m: kc_width_percentage - 0.00226869
    35. ¸

Long Trade on BNB

The 18 Apr 2025 at 19:10:28

With 9279 BNB at 592.8$ per unit.

Take profit at 593.5 (0.12 %) and Stop Loss at 592.2 (0.1 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-05-27 11:01:07 0.9534 -25 6
APE 2025-06-06 10:54:20 0.953 -100 1
ENA 2025-04-23 06:14:21 0.9528 100 1
WIF 2025-05-12 10:57:13 0.9517 50 1
WLD 2025-04-26 04:41:22 0.9514 -100 1
BCH 2025-05-31 18:42:09 0.9511 -100 1
LAYER 2025-04-19 14:32:08 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
19:10:28		 18 Apr 2025
19:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
592.8 592.2 593.5 1.2 645.3
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 592.8
  • Stop Loss: 592.2
  • Take Profit: 593.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 592.2 - 592.8 = -0.59999999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.8 - 593.5 = -0.70000000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.70000000000005 / -0.59999999999991 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
9279 100 15.65 92.79
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 -0.59999999999991

Taille de position = 8 / -0.59999999999991 = -13.33

Taille de position USD = -13.33 x 592.8 = -7902.02

Donc, tu peux acheter -13.33 avec un stoploss a 592.2

Avec un position size USD de -7902.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999991 = 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 -0.70000000000005 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position -13.33
  • Taille de position USD -7902.02
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.12 % 11 $
SL % Target SL $ Target
0.1 % 9.4 $
RR PNL PNL % Max Drawdown
1.2 -9.4 $ -0.10 -0.12989203778677

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 593.5
            [entry_price] => 592.8
            [stop_loss] => 592.14
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 593.5
            [entry_price] => 592.8
            [stop_loss] => 592.08
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 593.5
            [entry_price] => 592.8
            [stop_loss] => 592.02
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 593.5
            [entry_price] => 592.8
            [stop_loss] => 591.9
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 19:20:00
            [result] => loss
        )

)