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Trade

buy - BNB

Status
loss
2025-05-07 09:30:44
14 minutes
PNL
-0.12
Entry: 605.52
Last: 604.80000000

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: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4616673087
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 605.337
  4. ema21 - 603.309
  5. ema50 - 600.232
  6. price_ema9_diff - 0.000302586
  7. ema9_ema21_diff - 0.00336079
  8. ema21_ema50_diff - 0.00512708
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.586956
  12. kc_percentage - 0.720883
  13. kc_width_percentage - 0.0153901
    14. ¸
  14. 15m
  15. ema9 - 606.361
  16. ema21 - 605.947
  17. ema50 - 604.614
  18. price_ema9_diff - -0.00138921
  19. ema9_ema21_diff - 0.000683243
  20. ema21_ema50_diff - 0.00220573
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.488772
  24. kc_percentage - 0.367915
  25. kc_width_percentage - 0.00587074
    26. ¸
  26. 5m
  27. ema9 - 606.23
  28. ema21 - 606.498
  29. ema50 - 606.131
  30. price_ema9_diff - -0.00117161
  31. ema9_ema21_diff - -0.00044105
  32. ema21_ema50_diff - 0.000604429
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.39153
  36. kc_percentage - -0.0273252
  37. kc_width_percentage - 0.0030754
    38. ¸

Long Trade on BNB

The 07 May 2025 at 09:30:44

With 11.5523 BNB at 605.52$ per unit.

Position size of 6995.1672 $

Take profit at 606.5588 (0.17 %) and Stop Loss at 604.8275 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.38 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-02 17:47:07 0.9098 55 2
LTC 2025-05-27 17:38:56 0.8975 -100 3
LTC 2025-06-28 07:37:42 0.884 -100 1
S 2025-05-01 19:13:05 0.8869 30 2
DOGE 2025-05-07 09:30:35 0.8846 50 1
KAIA 2025-06-19 07:50:50 0.8826 -100 2
VINE 2025-05-02 13:32:18 0.8828 -100 1
FET 2025-07-11 07:22:02 0.8803 -90 1

📌 Time Data

Start at Closed at Duration
07 May 2025
09:30:44		 07 May 2025
09:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
605.52 604.8275 606.5588 1.5 882.66
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 605.52
  • Stop Loss: 604.8275
  • Take Profit: 606.5588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.8275 - 605.52 = -0.6925

  • Récompense (distance jusqu'au take profit):

    E - TP = 605.52 - 606.5588 = -1.0388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0388 / -0.6925 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
6995.1672 100 11.5523 69.95
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 -0.6925

Taille de position = 8 / -0.6925 = -11.55

Taille de position USD = -11.55 x 605.52 = -6993.76

Donc, tu peux acheter -11.55 avec un stoploss a 604.8275

Avec un position size USD de -6993.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.55 x -0.6925 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.55 x -1.0388 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.55
  • Taille de position USD -6993.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8.09 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18827415359207 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 606.6
            [entry_price] => 605.5
            [stop_loss] => 604.73
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 606.6
            [entry_price] => 605.5
            [stop_loss] => 604.66
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 606.6
            [entry_price] => 605.5
            [stop_loss] => 604.59
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 606.6
            [entry_price] => 605.5
            [stop_loss] => 604.45
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 4.4
            [rr_ratio] => 0.2
            [high] => 606.39000000
            [low] => 601.12000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T09:30:44-04:00
            [end_at] => 2025-05-07T11:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 7.9
            [rr_ratio] => 0.11
            [high] => 606.39000000
            [low] => 597.62000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T09:30:44-04:00
            [end_at] => 2025-05-07T15:30:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 609.03000000
            [high_after] => 606.39000000
            [low_before] => 603.79000000
            [low_after] => 597.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)