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Trade

buy - BNB

Status
loss
2025-05-07 10:18:24
31 minutes
PNL
-0.15
Entry: 604.11
Last: 603.20000000

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: 0.04
  4. atr: 0.5956040396
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 605.005
  4. ema21 - 603.337
  5. ema50 - 600.347
  6. price_ema9_diff - -0.00148433
  7. ema9_ema21_diff - 0.00276406
  8. ema21_ema50_diff - 0.00498125
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544347
  12. kc_percentage - 0.56895
  13. kc_width_percentage - 0.0152024
    14. ¸
  14. 15m
  15. ema9 - 605.495
  16. ema21 - 605.63
  17. ema50 - 604.631
  18. price_ema9_diff - -0.00228715
  19. ema9_ema21_diff - -0.000223875
  20. ema21_ema50_diff - 0.0016528
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.417083
  24. kc_percentage - 0.122426
  25. kc_width_percentage - 0.00673907
    26. ¸
  26. 5m
  27. ema9 - 604.774
  28. ema21 - 605.474
  29. ema50 - 605.75
  30. price_ema9_diff - -0.00109711
  31. ema9_ema21_diff - -0.0011559
  32. ema21_ema50_diff - -0.000456885
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.352792
  36. kc_percentage - -0.041734
  37. kc_width_percentage - 0.00406302
    38. ¸

Long Trade on BNB

The 07 May 2025 at 10:18:24

With 8.9545 BNB at 604.11$ per unit.

Position size of 5409.4999 $

Take profit at 605.4501 (0.22 %) and Stop Loss at 603.2166 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.79 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-26 22:05:24 0.875 45 2
LTC 2025-06-28 08:05:31 0.8747 -3.33 3
MAGIC 2025-04-20 05:01:09 0.868 -100 1
AIXBT 2025-07-11 07:45:14 0.8645 -100 1
BCH 2025-07-11 07:48:56 0.8604 30 1
LINK 2025-07-16 19:19:57 0.8595 30 1
LQTY 2025-07-11 07:53:36 0.858 -100 1
LAYER 2025-04-28 04:18:02 0.8566 40 2

📌 Time Data

Start at Closed at Duration
07 May 2025
10:18:24		 07 May 2025
10:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
604.11 603.2166 605.4501 1.5 862.83
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 604.11
  • Stop Loss: 603.2166
  • Take Profit: 605.4501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 603.2166 - 604.11 = -0.89340000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.11 - 605.4501 = -1.3401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3401 / -0.89340000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5409.4999 100 8.9545 54.09
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 -0.89340000000004

Taille de position = 8 / -0.89340000000004 = -8.95

Taille de position USD = -8.95 x 604.11 = -5406.78

Donc, tu peux acheter -8.95 avec un stoploss a 603.2166

Avec un position size USD de -5406.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.95 x -0.89340000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.95 x -1.3401 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -8.95
  • Taille de position USD -5406.78
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8.06 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25658003641782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 605.5
            [entry_price] => 604.1
            [stop_loss] => 603.11
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 605.5
            [entry_price] => 604.1
            [stop_loss] => 603.02
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 605.5
            [entry_price] => 604.1
            [stop_loss] => 602.93
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 605.5
            [entry_price] => 604.1
            [stop_loss] => 602.75
            [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] => 0.90999999999997
            [max_drawdown] => 6.46
            [rr_ratio] => 0.14
            [high] => 605.02000000
            [low] => 597.65000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T10:18:24-04:00
            [end_at] => 2025-05-07T12:18:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.90999999999997
            [max_drawdown] => 6.49
            [rr_ratio] => 0.14
            [high] => 605.02000000
            [low] => 597.62000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T10:18:24-04:00
            [end_at] => 2025-05-07T16:18:24-04:00
        )

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

)