Trade

buy - BNB

Status
loss
2025-05-09 23:04:51
35 minutes
PNL
-0.50
Entry: 665
Last: 661.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0697
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.203012283
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 658.699
  4. ema21 - 647.156
  5. ema50 - 633.03
  6. price_ema9_diff - 0.00978242
  7. ema9_ema21_diff - 0.0178359
  8. ema21_ema50_diff - 0.0223157
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.715649
  12. kc_percentage - 1.11469
  13. kc_width_percentage - 0.0419557
  14. ¸
  15. 15m
  16. ema9 - 669.691
  17. ema21 - 664.009
  18. ema50 - 652.957
  19. price_ema9_diff - -0.00702057
  20. ema9_ema21_diff - 0.00855782
  21. ema21_ema50_diff - 0.016926
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.567937
  25. kc_percentage - 0.531391
  26. kc_width_percentage - 0.023861
  27. ¸
  28. 5m
  29. ema9 - 670.876
  30. ema21 - 671.053
  31. ema50 - 666.299
  32. price_ema9_diff - -0.00871255
  33. ema9_ema21_diff - -0.000262979
  34. ema21_ema50_diff - 0.0071338
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.344237
  38. kc_percentage - -0.176209
  39. kc_width_percentage - 0.0135404
  40. ¸

Long Trade on BNB

The 09 May 2025 at 23:04:51

With 2.421 BNB at 665$ per unit.

Position size of 1610 $

Take profit at 670 (0.75 %) and Stop Loss at 661.7 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-29 21:46:46 0.9734 -100 3
TUT 2025-03-27 17:24:34 0.9741 70 1
BROCCOLI 2025-03-27 17:14:38 0.9738 30 1
LDO 2025-06-29 22:02:29 0.9728 -100 1
SWEAT 2025-06-21 12:38:59 0.9725 -100 1
PEPE 2025-06-29 22:04:13 0.9716 -100 1
AI16Z 2025-04-09 17:36:37 0.9697 30 1
GPS 2025-06-08 08:38:06 0.9693 -100 1
RARE 2025-04-16 06:31:24 0.969 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
23:04:51
09 May 2025
23:40:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
665 661.7 670 1.5 655
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 665
  • Stop Loss: 661.7
  • Take Profit: 670

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661.7 - 665 = -3.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 665 - 670 = -5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5 / -3.3 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1610 100 2.421 16.10
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 -3.3

Taille de position = 8 / -3.3 = -2.42

Taille de position USD = -2.42 x 665 = -1609.3

Donc, tu peux acheter -2.42 avec un stoploss a 661.7

Avec un position size USD de -1609.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.42 x -3.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.42 x -5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2.42
  • Taille de position USD -1609.3
  • Perte potentielle 7.99
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5624060150376 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 670
            [entry_price] => 665
            [stop_loss] => 661.37
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 670
            [entry_price] => 665
            [stop_loss] => 661.04
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 670
            [entry_price] => 665
            [stop_loss] => 660.71
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 670
            [entry_price] => 665
            [stop_loss] => 660.05
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

)