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Trade

buy - BNB

Status
loss
2025-05-07 10:06:25
43 minutes
PNL
-0.15
Entry: 604.22
Last: 603.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6315693256
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 605.027
  4. ema21 - 603.347
  5. ema50 - 600.351
  6. price_ema9_diff - -0.00133846
  7. ema9_ema21_diff - 0.0027839
  8. ema21_ema50_diff - 0.00499069
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547536
  12. kc_percentage - 0.580986
  13. kc_width_percentage - 0.0149745
    14. ¸
  14. 15m
  15. ema9 - 605.813
  16. ema21 - 605.77
  17. ema50 - 604.647
  18. price_ema9_diff - -0.00263047
  19. ema9_ema21_diff - 7.1576E-5
  20. ema21_ema50_diff - 0.0018571
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.422749
  24. kc_percentage - 0.133683
  25. kc_width_percentage - 0.00711871
    26. ¸
  26. 5m
  27. ema9 - 605.069
  28. ema21 - 605.728
  29. ema50 - 605.852
  30. price_ema9_diff - -0.00140232
  31. ema9_ema21_diff - -0.00108764
  32. ema21_ema50_diff - -0.000204831
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.354821
  36. kc_percentage - -0.0521472
  37. kc_width_percentage - 0.00443731
    38. ¸

Long Trade on BNB

The 07 May 2025 at 10:06:25

With 8.4446 BNB at 604.22$ per unit.

Position size of 5102.38 $

Take profit at 605.641 (0.24 %) and Stop Loss at 603.2726 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.54 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-26 22:05:24 0.886 45 2
LTC 2025-05-27 17:46:02 0.874 -100 2
LTC 2025-06-28 08:05:31 0.8723 -3.33 3
IO 2025-05-27 17:50:17 0.8758 -100 1
MAGIC 2025-04-20 05:01:09 0.8747 -100 1
BNB 2025-07-02 17:50:22 0.8744 60 1
LINK 2025-07-16 19:09:11 0.8674 30 1
S 2025-05-01 19:39:55 0.8655 60 1

📌 Time Data

Start at Closed at Duration
07 May 2025
10:06:25		 07 May 2025
10:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.22 603.2726 605.641 1.5 862.3
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 604.22
  • Stop Loss: 603.2726
  • Take Profit: 605.641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.2726 - 604.22 = -0.94740000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.22 - 605.641 = -1.4209999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4209999999999 / -0.94740000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
5102.38 100 8.4446 51.02
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 -0.94740000000002

Taille de position = 8 / -0.94740000000002 = -8.44

Taille de position USD = -8.44 x 604.22 = -5099.62

Donc, tu peux acheter -8.44 avec un stoploss a 603.2726

Avec un position size USD de -5099.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.44 x -0.94740000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.44 x -1.4209999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -8.44
  • Taille de position USD -5099.62
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-7.6 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2730883813307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 605.6
            [entry_price] => 604.2
            [stop_loss] => 603.21
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 605.6
            [entry_price] => 604.2
            [stop_loss] => 603.12
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 605.6
            [entry_price] => 604.2
            [stop_loss] => 603.03
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 605.6
            [entry_price] => 604.2
            [stop_loss] => 602.85
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79999999999995
            [max_drawdown] => 5.09
            [rr_ratio] => 0.16
            [high] => 605.02000000
            [low] => 599.13000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T10:06:25-04:00
            [end_at] => 2025-05-07T12:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.79999999999995
            [max_drawdown] => 6.6
            [rr_ratio] => 0.12
            [high] => 605.02000000
            [low] => 597.62000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T10:06:25-04:00
            [end_at] => 2025-05-07T16:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 609.03000000
            [high_after] => 605.02000000
            [low_before] => 603.79000000
            [low_after] => 597.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)