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Trade

buy - BNB

Status
loss
2025-04-18 19:30:54
44 minutes
PNL
-0.08
Entry: 591.8
Last: 591.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3236
Prediction 1 Accuracy
Weak 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: 0.26
  4. atr: 0.3760579152
Details
  1. score: 2.26
  2. 1H: ema9 - 592.862
  3. 1H: ema21 - 591.787
  4. 1H: ema50 - 589.423
  5. 1H: price_ema9_diff - -0.00172813
  6. 1H: ema9_ema21_diff - 0.00181657
  7. 1H: ema21_ema50_diff - 0.00401017
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524275
  11. 1H: kc_percentage - 0.493445
  12. 1H: kc_width_percentage - 0.0118344
    13. ¸
  13. 15m: ema9 - 592.871
  14. 15m: ema21 - 593.174
  15. 15m: ema50 - 592.683
  16. 15m: price_ema9_diff - -0.00173939
  17. 15m: ema9_ema21_diff - -0.000510706
  18. 15m: ema21_ema50_diff - 0.000829208
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.384614
  22. 15m: kc_percentage - 0.0108483
  23. 15m: kc_width_percentage - 0.00459492
    24. ¸
  24. 5m: ema9 - 592.533
  25. 5m: ema21 - 593.027
  26. 5m: ema50 - 593.354
  27. 5m: price_ema9_diff - -0.00116858
  28. 5m: ema9_ema21_diff - -0.000834157
  29. 5m: ema21_ema50_diff - -0.000550013
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.281604
  33. 5m: kc_percentage - -0.263709
  34. 5m: kc_width_percentage - 0.00257831
    35. ¸

Long Trade on BNB

The 18 Apr 2025 at 19:30:54

With 8394 BNB at 591.8$ per unit.

Take profit at 592.7 (0.15 %) and Stop Loss at 591.3 (0.084 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 29.05 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 11:04:30 0.9546 53.33 3
APE 2025-06-06 10:54:20 0.9579 -100 1
CAKE 2025-05-27 11:12:11 0.9517 50 3
ADA 2025-06-03 04:16:39 0.9511 30 2
ATH 2025-05-13 00:23:31 0.9518 30 1
BCH 2025-05-31 19:00:05 0.9487 40 1
CRV 2025-03-27 07:34:03 0.9483 100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
19:30:54		 18 Apr 2025
20:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
591.8 591.3 592.7 1.8 647.2
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 591.8
  • Stop Loss: 591.3
  • Take Profit: 592.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 591.3 - 591.8 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 591.8 - 592.7 = -0.90000000000009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000009 / -0.5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
8394 100 14.18 83.94
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 591.8 = -9468.8

Donc, tu peux acheter -16 avec un stoploss a 591.3

Avec un position size USD de -9468.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.90000000000009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16
  • Taille de position USD -9468.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.15 % 13 $
SL % Target SL $ Target
0.084 % 7.1 $
RR PNL PNL % Max Drawdown
1.8 -7.1 $ -0.08 -0.10307536329839

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 592.7
            [entry_price] => 591.8
            [stop_loss] => 591.25
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 592.7
            [entry_price] => 591.8
            [stop_loss] => 591.2
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 592.7
            [entry_price] => 591.8
            [stop_loss] => 591.15
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 592.7
            [entry_price] => 591.8
            [stop_loss] => 591.05
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 23:15:00
            [result] => loss
        )

)