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Trade

buy - BNB

Status
loss
2025-05-07 10:00:28
44 minutes
PNL
-0.15
Entry: 604.4
Last: 603.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.05
  4. atr: 0.6279673734
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 605.063
  4. ema21 - 603.364
  5. ema50 - 600.358
  6. price_ema9_diff - -0.00109976
  7. ema9_ema21_diff - 0.00281637
  8. ema21_ema50_diff - 0.00500613
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552837
  12. kc_percentage - 0.599824
  13. kc_width_percentage - 0.0148443
    14. ¸
  14. 15m
  15. ema9 - 605.849
  16. ema21 - 605.786
  17. ema50 - 604.654
  18. price_ema9_diff - -0.0023927
  19. ema9_ema21_diff - 0.000103988
  20. ema21_ema50_diff - 0.00187247
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.430901
  24. kc_percentage - 0.165637
  25. kc_width_percentage - 0.00699085
    26. ¸
  26. 5m
  27. ema9 - 605.315
  28. ema21 - 605.894
  29. ema50 - 605.934
  30. price_ema9_diff - -0.00151146
  31. ema9_ema21_diff - -0.000955243
  32. ema21_ema50_diff - -6.60613E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.365016
  36. kc_percentage - -0.0494288
  37. kc_width_percentage - 0.00443397
    38. ¸

Long Trade on BNB

The 07 May 2025 at 10:00:28

With 8.493 BNB at 604.4$ per unit.

Position size of 5133 $

Take profit at 605.8 (0.23 %) and Stop Loss at 603.5 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-27 17:46:02 0.8906 -100 2
LTC 2025-06-28 07:57:19 0.872 -30 2
TRX 2025-04-26 22:05:24 0.8818 45 2
IO 2025-05-27 17:47:59 0.8815 -100 2
BNB 2025-07-02 17:47:07 0.8763 55 2
MAGIC 2025-04-20 05:01:09 0.8765 -100 1
S 2025-05-01 19:39:55 0.8699 60 1

📌 Time Data

Start at Closed at Duration
07 May 2025
10:00:28		 07 May 2025
10:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.4 603.5 605.8 1.6 659
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: 603.5
  • Take Profit: 605.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.5 - 604.4 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.4 - 605.8 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -0.89999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
5133 100 8.493 51.33
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 604.4 = -5373.12

Donc, tu peux acheter -8.89 avec un stoploss a 603.5

Avec un position size USD de -5373.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -8.89
  • Taille de position USD -5373.12
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 7.6 $
PNL PNL %
-7.6 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16710787557909 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 605.8
            [entry_price] => 604.4
            [stop_loss] => 603.41
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 605.8
            [entry_price] => 604.4
            [stop_loss] => 603.32
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 605.8
            [entry_price] => 604.4
            [stop_loss] => 603.23
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 605.8
            [entry_price] => 604.4
            [stop_loss] => 603.05
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

)