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Trade

buy - BNB

Status
loss
2025-05-07 09:24:45
20 minutes
PNL
-0.13
Entry: 605.6
Last: 604.80000000

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: 0.02
  4. atr: 0.5080230782
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 605.355
  4. ema21 - 603.318
  5. ema50 - 600.235
  6. price_ema9_diff - 0.000421922
  7. ema9_ema21_diff - 0.00337702
  8. ema21_ema50_diff - 0.0051348
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.58977
  12. kc_percentage - 0.732213
  13. kc_width_percentage - 0.0152161
    14. ¸
  14. 15m
  15. ema9 - 606.578
  16. ema21 - 605.993
  17. ema50 - 604.578
  18. price_ema9_diff - -0.00159777
  19. ema9_ema21_diff - 0.000965278
  20. ema21_ema50_diff - 0.00234034
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.494164
  24. kc_percentage - 0.386669
  25. kc_width_percentage - 0.00629164
    26. ¸
  26. 5m
  27. ema9 - 606.617
  28. ema21 - 606.698
  29. ema50 - 606.196
  30. price_ema9_diff - -0.00166027
  31. ema9_ema21_diff - -0.000133785
  32. ema21_ema50_diff - 0.000827899
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.399069
  36. kc_percentage - -0.016137
  37. kc_width_percentage - 0.00353285
    38. ¸

Long Trade on BNB

The 07 May 2025 at 09:24:45

With 10.5 BNB at 605.6$ per unit.

Position size of 6358 $

Take profit at 606.8 (0.2 %) and Stop Loss at 604.8 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-02 17:47:07 0.9074 55 2
LTC 2025-05-27 17:34:18 0.8965 -100 2
DOGE 2025-05-07 09:21:40 0.8896 50 2
S 2025-05-01 19:09:45 0.8888 30 1
ZBCN 2025-06-23 23:17:54 0.8845 -100 1
KAIA 2025-06-19 07:50:50 0.8838 -100 2
ATOM 2025-06-10 21:08:41 0.8825 -25 2
VINE 2025-05-02 13:32:18 0.8811 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
09:24:45		 07 May 2025
09:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
605.6 604.8 606.8 1.5 661.4
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 605.6
  • Stop Loss: 604.8
  • Take Profit: 606.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.8 - 605.6 = -0.80000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 605.6 - 606.8 = -1.1999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1999999999999 / -0.80000000000007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6358 100 10.5 63.58
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 -0.80000000000007

Taille de position = 8 / -0.80000000000007 = -10

Taille de position USD = -10 x 605.6 = -6056

Donc, tu peux acheter -10 avec un stoploss a 604.8

Avec un position size USD de -6056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -6056
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 13 $
SL % Target SL $ Target
0.13 % 8.4 $
PNL PNL %
-8.4 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20475561426684 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 606.8
            [entry_price] => 605.6
            [stop_loss] => 604.72
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 606.8
            [entry_price] => 605.6
            [stop_loss] => 604.64
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 606.8
            [entry_price] => 605.6
            [stop_loss] => 604.56
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 606.8
            [entry_price] => 605.6
            [stop_loss] => 604.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:45:00
            [result] => loss
        )

)