Trade

buy - BNB

Status
loss
2025-05-07 06:18:23
1 minute
PNL
-0.10
Entry: 605
Last: 604.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.366140788
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 604.405
  4. ema21 - 602.317
  5. ema50 - 599.508
  6. price_ema9_diff - 0.000920693
  7. ema9_ema21_diff - 0.00346669
  8. ema21_ema50_diff - 0.0046858
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.615342
  12. kc_percentage - 0.787294
  13. kc_width_percentage - 0.0143587
  14. ¸
  15. 15m
  16. ema9 - 605.485
  17. ema21 - 605.016
  18. ema50 - 603.555
  19. price_ema9_diff - -0.000867996
  20. ema9_ema21_diff - 0.000774916
  21. ema21_ema50_diff - 0.00242109
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.516686
  25. kc_percentage - 0.468246
  26. kc_width_percentage - 0.00547433
  27. ¸
  28. 5m
  29. ema9 - 605.534
  30. ema21 - 605.713
  31. ema50 - 605.317
  32. price_ema9_diff - -0.000949252
  33. ema9_ema21_diff - -0.000295481
  34. ema21_ema50_diff - 0.000655035
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.382214
  38. kc_percentage - -0.0420708
  39. kc_width_percentage - 0.00230326
  40. ¸

Long Trade on BNB

The 07 May 2025 at 06:18:23

With 14.57 BNB at 605$ per unit.

Position size of 8812 $

Take profit at 605.8 (0.13 %) and Stop Loss at 604.4 (0.099 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 13:54:28 0.9015 -100 5
ADA 2025-05-26 05:54:14 0.8978 -100 1
BRETT 2025-04-12 13:21:43 0.8962 80 1
NEAR 2025-04-21 07:27:32 0.8955 30 1
INJ 2025-05-18 13:39:37 0.8929 -100 3

📌 Time Data

Start at Closed at Duration
07 May 2025
06:18:23
07 May 2025
06:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
605 604.4 605.8 1.3 687.1
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 605
  • Stop Loss: 604.4
  • Take Profit: 605.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.4 - 605 = -0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 605 - 605.8 = -0.79999999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79999999999995 / -0.60000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
8812 100 14.57 88.12
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 -0.60000000000002

Taille de position = 8 / -0.60000000000002 = -13.33

Taille de position USD = -13.33 x 605 = -8064.65

Donc, tu peux acheter -13.33 avec un stoploss a 604.4

Avec un position size USD de -8064.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.60000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.79999999999995 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position -13.33
  • Taille de position USD -8064.65
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.099 % 8.7 $
PNL PNL %
-8.7 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11735537190083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 605.8
            [entry_price] => 605
            [stop_loss] => 604.34
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 605.8
            [entry_price] => 605
            [stop_loss] => 604.28
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 605.8
            [entry_price] => 605
            [stop_loss] => 604.22
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 605.8
            [entry_price] => 605
            [stop_loss] => 604.1
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 06:25:00
            [result] => loss
        )

)