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Trade

buy - BNB

Status
loss
2025-04-18 19:20:28
24 minutes
PNL
-0.08
Entry: 592.09
Last: 591.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9999
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.3579041072
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 592.912
  4. ema21 - 591.81
  5. ema50 - 589.433
  6. price_ema9_diff - -0.00139012
  7. ema9_ema21_diff - 0.00186258
  8. ema21_ema50_diff - 0.00403203
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533777
  12. kc_percentage - 0.526264
  13. kc_width_percentage - 0.0115929
    14. ¸
  14. 15m
  15. ema9 - 593.157
  16. ema21 - 593.32
  17. ema50 - 592.723
  18. price_ema9_diff - -0.00179954
  19. ema9_ema21_diff - -0.000275052
  20. ema21_ema50_diff - 0.00100847
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.400356
  24. kc_percentage - 0.0589891
  25. kc_width_percentage - 0.00472424
    26. ¸
  26. 5m
  27. ema9 - 592.869
  28. ema21 - 593.254
  29. ema50 - 593.473
  30. price_ema9_diff - -0.00131363
  31. ema9_ema21_diff - -0.000648908
  32. ema21_ema50_diff - -0.000368645
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.293324
  36. kc_percentage - -0.301188
  37. kc_width_percentage - 0.00242357
    38. ¸

Long Trade on BNB

The 18 Apr 2025 at 19:20:28

With 14.9016 BNB at 592.09$ per unit.

Position size of 8823.071 $

Take profit at 592.8953 (0.14 %) and Stop Loss at 591.5531 (0.091 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.56 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-11 00:35:05 0.9552 -35 2
WIF 2025-05-12 10:57:13 0.9556 50 1
APE 2025-06-06 10:54:20 0.9554 -100 1
CAKE 2025-05-27 11:08:03 0.9524 12.5 4
ADA 2025-07-11 16:33:13 0.9501 -100 1
WLD 2025-04-26 04:41:22 0.9501 -100 1
BID 2025-07-02 20:39:23 0.9499 40 1
LAYER 2025-04-19 14:32:08 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
19:20:28		 18 Apr 2025
19:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
592.09 591.5531 592.8953 1.5 774.14
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 592.09
  • Stop Loss: 591.5531
  • Take Profit: 592.8953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.5531 - 592.09 = -0.53690000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.09 - 592.8953 = -0.80529999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80529999999999 / -0.53690000000006 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
8823.071 100 14.9016 88.23
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 -0.53690000000006

Taille de position = 8 / -0.53690000000006 = -14.9

Taille de position USD = -14.9 x 592.09 = -8822.14

Donc, tu peux acheter -14.9 avec un stoploss a 591.5531

Avec un position size USD de -8822.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.9 x -0.53690000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.9 x -0.80529999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.9
  • Taille de position USD -8822.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
-7.45 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087823002871134 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 592.9
            [entry_price] => 592.1
            [stop_loss] => 591.55
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 592.9
            [entry_price] => 592.1
            [stop_loss] => 591.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 592.9
            [entry_price] => 592.1
            [stop_loss] => 591.45
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 592.9
            [entry_price] => 592.1
            [stop_loss] => 591.35
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 0.89999999999998
            [rr_ratio] => 0.27
            [high] => 592.33000000
            [low] => 591.19000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T19:20:28-04:00
            [end_at] => 2025-04-18T21:20:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.86
            [max_drawdown] => 1.1800000000001
            [rr_ratio] => 1.58
            [high] => 593.95000000
            [low] => 590.91000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T19:20:28-04:00
            [end_at] => 2025-04-19T01:20:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 594.31000000
            [high_after] => 593.95000000
            [low_before] => 591.63000000
            [low_after] => 590.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)