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Trade

buy - BNB

Status
loss
2025-05-07 06:18:23
1 minute
PNL
-0.10
Entry: 604.96
Last: 604.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.76

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. ¸
  14. 15m
  15. ema9 - 605.485
  16. ema21 - 605.016
  17. ema50 - 603.555
  18. price_ema9_diff - -0.000867996
  19. ema9_ema21_diff - 0.000774916
  20. ema21_ema50_diff - 0.00242109
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.516686
  24. kc_percentage - 0.468246
  25. kc_width_percentage - 0.00547433
    26. ¸
  26. 5m
  27. ema9 - 605.534
  28. ema21 - 605.713
  29. ema50 - 605.317
  30. price_ema9_diff - -0.000949252
  31. ema9_ema21_diff - -0.000295481
  32. ema21_ema50_diff - 0.000655035
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.382214
  36. kc_percentage - -0.0420708
  37. kc_width_percentage - 0.00230326
    38. ¸

Long Trade on BNB

The 07 May 2025 at 06:18:23

With 14.5663 BNB at 604.96$ per unit.

Position size of 8812.0566 $

Take profit at 605.7838 (0.14 %) and Stop Loss at 604.4108 (0.091 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 13:54:28 0.9015 -100 5
LINK 2025-08-04 21:53:01 0.8999 -100 1
ADA 2025-05-26 05:54:14 0.8978 -100 1
APT 2025-07-16 05:42:19 0.8966 30 1
BRETT 2025-04-12 13:21:43 0.8962 80 1
NEAR 2025-04-21 07:27:32 0.8955 30 1
POL 2025-07-13 12:56:52 0.8943 30 1

📌 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
604.96 604.4108 605.7838 1.5 863.95
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 604.96
  • Stop Loss: 604.4108
  • Take Profit: 605.7838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.4108 - 604.96 = -0.54920000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.96 - 605.7838 = -0.82380000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.82380000000001 / -0.54920000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8812.0566 100 14.5663 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 -0.54920000000004

Taille de position = 8 / -0.54920000000004 = -14.57

Taille de position USD = -14.57 x 604.96 = -8814.27

Donc, tu peux acheter -14.57 avec un stoploss a 604.4108

Avec un position size USD de -8814.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.57 x -0.54920000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.57 x -0.82380000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.57
  • Taille de position USD -8814.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
-8.74 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.54
            [max_drawdown] => 1.1700000000001
            [rr_ratio] => 3.03
            [high] => 608.50000000
            [low] => 603.79000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T06:18:23-04:00
            [end_at] => 2025-05-07T08:18:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0699999999999
            [max_drawdown] => 7.3100000000001
            [rr_ratio] => 0.56
            [high] => 609.03000000
            [low] => 597.65000000
            [mfe_pct] => 0.67
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T06:18:23-04:00
            [end_at] => 2025-05-07T12:18:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 606.69000000
            [high_after] => 609.03000000
            [low_before] => 602.38000000
            [low_after] => 597.65000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)