Trade

buy - BNB

Status
loss
2025-05-07 06:24:29
5 minutes
PNL
-0.10
Entry: 604.4
Last: 603.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9943
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.4021437049
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 604.291
  4. ema21 - 602.265
  5. ema50 - 599.485
  6. price_ema9_diff - 0.000163631
  7. ema9_ema21_diff - 0.00336374
  8. ema21_ema50_diff - 0.00463682
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.594239
  12. kc_percentage - 0.722294
  13. kc_width_percentage - 0.0147362
  14. ¸
  15. 15m
  16. ema9 - 605.371
  17. ema21 - 604.964
  18. ema50 - 603.532
  19. price_ema9_diff - -0.00162183
  20. ema9_ema21_diff - 0.000672196
  21. ema21_ema50_diff - 0.00237236
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.481938
  25. kc_percentage - 0.326946
  26. kc_width_percentage - 0.00593615
  27. ¸
  28. 5m
  29. ema9 - 605.317
  30. ema21 - 605.599
  31. ema50 - 605.276
  32. price_ema9_diff - -0.00153101
  33. ema9_ema21_diff - -0.000465932
  34. ema21_ema50_diff - 0.00053387
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.321219
  38. kc_percentage - -0.25298
  39. kc_width_percentage - 0.00264803
  40. ¸

Long Trade on BNB

The 07 May 2025 at 06:24:29

With 13.26 BNB at 604.4$ per unit.

Position size of 8016 $

Take profit at 605.3 (0.15 %) and Stop Loss at 603.8 (0.099 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-12 13:21:43 0.9046 80 1
APE 2025-05-18 13:54:28 0.901 -100 5
NEAR 2025-04-21 07:27:32 0.9009 30 1
INJ 2025-05-18 13:35:20 0.8929 -100 2
PENGU 2025-06-07 09:01:45 0.8926 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
06:24:29
07 May 2025
06:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.4 603.8 605.3 1.5 687.3
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 604.4
  • Stop Loss: 603.8
  • Take Profit: 605.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.8 - 604.4 = -0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.4 - 605.3 = -0.89999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.60000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8016 100 13.26 80.16
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 604.4 = -8056.65

Donc, tu peux acheter -13.33 avec un stoploss a 603.8

Avec un position size USD de -8056.65$

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 -0.89999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -8056.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10092653871608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 605.3
            [entry_price] => 604.4
            [stop_loss] => 603.74
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 07:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 605.3
            [entry_price] => 604.4
            [stop_loss] => 603.68
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 605.3
            [entry_price] => 604.4
            [stop_loss] => 603.62
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 605.3
            [entry_price] => 604.4
            [stop_loss] => 603.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 07:30:00
            [result] => win
        )

)