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Trade

buy - BNB

Status
loss
2025-04-21 12:50:44
4 minutes
PNL
-0.22
Entry: 600.9
Last: 599.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
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: 0.02
  4. atr: 0.8721406187
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 602.269
  4. ema21 - 600.22
  5. ema50 - 596.583
  6. price_ema9_diff - -0.00229845
  7. ema9_ema21_diff - 0.00341445
  8. ema21_ema50_diff - 0.00609584
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543983
  12. kc_percentage - 0.541849
  13. kc_width_percentage - 0.0193439
    14. ¸
  14. 15m
  15. ema9 - 602.52
  16. ema21 - 602.741
  17. ema50 - 601.939
  18. price_ema9_diff - -0.00270509
  19. ema9_ema21_diff - -0.000366918
  20. ema21_ema50_diff - 0.00133287
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.40654
  24. kc_percentage - 0.197605
  25. kc_width_percentage - 0.0101744
    26. ¸
  26. 5m
  27. ema9 - 601.967
  28. ema21 - 602.669
  29. ema50 - 602.86
  30. price_ema9_diff - -0.00178812
  31. ema9_ema21_diff - -0.00116533
  32. ema21_ema50_diff - -0.000316217
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.333487
  36. kc_percentage - -0.0154402
  37. kc_width_percentage - 0.0056565
    38. ¸

Long Trade on BNB

The 21 Apr 2025 at 12:50:44

With 6.115 BNB at 600.9$ per unit.

Position size of 3675 $

Take profit at 602.9 (0.33 %) and Stop Loss at 599.6 (0.22 %)

That's a 1.5 RR Trade

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Similar Trade Score: -57.5 %

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ARB 2025-05-14 03:18:46 0.8821 -100 1
EIGEN 2025-05-29 09:38:10 0.8732 -100 1
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ETH 2025-05-14 04:06:15 0.8672 -100 1
JASMY 2025-04-25 23:20:51 0.8669 30 1
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PENDLE 2025-06-17 01:18:22 0.8646 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
12:50:44		 21 Apr 2025
12:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
600.9 599.6 602.9 1.5 653.1
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 600.9
  • Stop Loss: 599.6
  • Take Profit: 602.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 599.6 - 600.9 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.9 - 602.9 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3675 100 6.115 36.75
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 600.9 = -3695.54

Donc, tu peux acheter -6.15 avec un stoploss a 599.6

Avec un position size USD de -3695.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -6.15
  • Taille de position USD -3695.54
  • Perte potentielle 7.99
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 7.9 $
PNL PNL %
-7.9 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29955067398901 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 602.9
            [entry_price] => 600.9
            [stop_loss] => 599.47
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 602.9
            [entry_price] => 600.9
            [stop_loss] => 599.34
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 602.9
            [entry_price] => 600.9
            [stop_loss] => 599.21
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 602.9
            [entry_price] => 600.9
            [stop_loss] => 598.95
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

)