Trade

buy - BNB

Status
loss
2025-04-23 05:30:34
4 minutes
PNL
-0.18
Entry: 613.1
Last: 612.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5715
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: 0.04
  4. atr: 0.7920554511
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 615.051
  4. ema21 - 612.516
  5. ema50 - 607.203
  6. price_ema9_diff - -0.00311994
  7. ema9_ema21_diff - 0.00413752
  8. ema21_ema50_diff - 0.00875036
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.542132
  12. kc_percentage - 0.52701
  13. kc_width_percentage - 0.0238981
  14. ¸
  15. 15m
  16. ema9 - 614.738
  17. ema21 - 615.462
  18. ema50 - 614.444
  19. price_ema9_diff - -0.00259722
  20. ema9_ema21_diff - -0.00117673
  21. ema21_ema50_diff - 0.00165682
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.416338
  25. kc_percentage - 0.134662
  26. kc_width_percentage - 0.01033
  27. ¸
  28. 5m
  29. ema9 - 614.075
  30. ema21 - 614.852
  31. ema50 - 615.652
  32. price_ema9_diff - -0.00152229
  33. ema9_ema21_diff - -0.00126292
  34. ema21_ema50_diff - -0.00129902
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.34689
  38. kc_percentage - -0.0442756
  39. kc_width_percentage - 0.00497386
  40. ¸

Long Trade on BNB

The 23 Apr 2025 at 05:30:34

With 6.734 BNB at 613.1$ per unit.

Position size of 4129 $

Take profit at 614.9 (0.29 %) and Stop Loss at 612 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -0.56 %

Symbol Start at Seach Score Trade Score Trades Count
KNC 2025-07-12 12:05:57 0.9436 40 1
BNB 2025-04-12 20:34:41 0.9417 60 2
PENGU 2025-06-07 09:04:40 0.9273 30 2
AAVE 2025-04-12 20:37:45 0.9282 -35 2
ETH 2025-04-12 20:34:22 0.9278 40 2
CRV 2025-04-01 08:04:43 0.9275 30 1
ENS 2025-05-29 08:13:17 0.9266 -100 2
1000000MOG 2025-07-06 20:40:53 0.925 -100 1
SOL 2025-05-26 06:06:25 0.9248 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
05:30:34
23 Apr 2025
05:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
613.1 612 614.9 1.6 683
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 613.1
  • Stop Loss: 612
  • Take Profit: 614.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 612 - 613.1 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 613.1 - 614.9 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.1 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
4129 100 6.734 41.29
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 613.1 = -4457.24

Donc, tu peux acheter -7.27 avec un stoploss a 612

Avec un position size USD de -4457.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.8 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -7.27
  • Taille de position USD -4457.24
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.18 % 7.4 $
PNL PNL %
-7.4 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3001141738705 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 614.9
            [entry_price] => 613.1
            [stop_loss] => 611.89
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 614.9
            [entry_price] => 613.1
            [stop_loss] => 611.78
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 614.9
            [entry_price] => 613.1
            [stop_loss] => 611.67
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 614.9
            [entry_price] => 613.1
            [stop_loss] => 611.45
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 05:35:00
            [result] => loss
        )

)