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Trade

buy - BNB

Status
loss
2025-05-06 17:24:34
10 minutes
PNL
-0.13
Entry: 597.84
Last: 597.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 9.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.5283602371
Details
  1. score: 2
  2. 1H
  3. ema9 - 598.119
  4. ema21 - 597.513
  5. ema50 - 596.46
  6. price_ema9_diff - -0.000466955
  7. ema9_ema21_diff - 0.00101414
  8. ema21_ema50_diff - 0.00176423
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518639
  12. kc_percentage - 0.528132
  13. kc_width_percentage - 0.0164941
    14. ¸
  14. 15m
  15. ema9 - 598.784
  16. ema21 - 598.77
  17. ema50 - 598.16
  18. price_ema9_diff - -0.00157777
  19. ema9_ema21_diff - 2.39008E-5
  20. ema21_ema50_diff - 0.00102007
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.449755
  24. kc_percentage - 0.265211
  25. kc_width_percentage - 0.00681057
    26. ¸
  26. 5m
  27. ema9 - 598.49
  28. ema21 - 598.955
  29. ema50 - 599.017
  30. price_ema9_diff - -0.00108676
  31. ema9_ema21_diff - -0.000776266
  32. ema21_ema50_diff - -0.000102877
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.379192
  36. kc_percentage - -0.00185749
  37. kc_width_percentage - 0.0036322
    38. ¸

Long Trade on BNB

The 06 May 2025 at 17:24:34

With 10.0941 BNB at 597.84$ per unit.

Position size of 6034.6706 $

Take profit at 599.0288 (0.2 %) and Stop Loss at 597.0475 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.79 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-21 05:42:48 0.8878 -35 2
HYPE 2025-04-28 22:54:38 0.8665 30 3
LTC 2025-04-28 06:25:39 0.8687 60 1
APT 2025-06-26 19:09:40 0.8651 30 1
HBAR 2025-04-20 18:15:58 0.8518 -26.67 3
BNB 2025-05-23 00:34:44 0.8501 30 1
LINK 2025-07-03 07:35:12 0.8476 90 1
JUP 2025-06-25 01:27:24 0.8476 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
17:24:34		 06 May 2025
17:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.84 597.0475 599.0288 1.5 871.41
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 597.84
  • Stop Loss: 597.0475
  • Take Profit: 599.0288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.0475 - 597.84 = -0.79250000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.84 - 599.0288 = -1.1888

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1888 / -0.79250000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
6034.6706 100 10.0941 60.35
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 -0.79250000000002

Taille de position = 8 / -0.79250000000002 = -10.09

Taille de position USD = -10.09 x 597.84 = -6032.21

Donc, tu peux acheter -10.09 avec un stoploss a 597.0475

Avec un position size USD de -6032.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.09 x -0.79250000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.09 x -1.1888 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -10.09
  • Taille de position USD -6032.21
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8.08 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18400802944127 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599
            [entry_price] => 597.8
            [stop_loss] => 596.92
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599
            [entry_price] => 597.8
            [stop_loss] => 596.84
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599
            [entry_price] => 597.8
            [stop_loss] => 596.76
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599
            [entry_price] => 597.8
            [stop_loss] => 596.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9
            [max_drawdown] => 1.14
            [rr_ratio] => 4.3
            [high] => 602.74000000
            [low] => 596.70000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T17:24:34-04:00
            [end_at] => 2025-05-06T19:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9
            [max_drawdown] => 1.14
            [rr_ratio] => 7.89
            [high] => 606.84000000
            [low] => 596.70000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T17:24:34-04:00
            [end_at] => 2025-05-06T23:24:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 602.58000000
            [high_after] => 606.84000000
            [low_before] => 597.84000000
            [low_after] => 596.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)