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Trade

buy - BNB

Status
loss
2025-05-09 23:15:30
29 minutes
PNL
-0.47
Entry: 664.1
Last: 661.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5167
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: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.047560624
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 658.513
  4. ema21 - 647.072
  5. ema50 - 632.993
  6. price_ema9_diff - 0.0086339
  7. ema9_ema21_diff - 0.0176814
  8. ema21_ema50_diff - 0.022241
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.703584
  12. kc_percentage - 1.07351
  13. kc_width_percentage - 0.0428216
    14. ¸
  14. 15m
  15. ema9 - 668.402
  16. ema21 - 663.929
  17. ema50 - 653.353
  18. price_ema9_diff - -0.00647987
  19. ema9_ema21_diff - 0.00673733
  20. ema21_ema50_diff - 0.0161859
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.551316
  24. kc_percentage - 0.479958
  25. kc_width_percentage - 0.0224301
    26. ¸
  26. 5m
  27. ema9 - 667.563
  28. ema21 - 669.32
  29. ema50 - 666.047
  30. price_ema9_diff - -0.00517479
  31. ema9_ema21_diff - -0.00262479
  32. ema21_ema50_diff - 0.00491395
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.329791
  36. kc_percentage - -0.142939
  37. kc_width_percentage - 0.0121668
    38. ¸

Long Trade on BNB

The 09 May 2025 at 23:15:30

With 2.6047 BNB at 664.1$ per unit.

Position size of 1729.7982 $

Take profit at 668.707 (0.69 %) and Stop Loss at 661.0287 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:02:29 0.98 -100 1
BERA 2025-07-15 16:21:36 0.9798 40 1
WAXP 2025-04-19 00:00:56 0.9779 30 1
GALA 2025-06-29 21:59:54 0.9773 -100 1
TUT 2025-03-27 17:29:34 0.9758 65 2
CARV 2025-03-26 00:54:49 0.9768 -100 1
SWEAT 2025-06-21 12:41:20 0.9752 -100 2
ATOM 2025-06-29 22:17:07 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
23:15:30		 09 May 2025
23:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
664.1 661.0287 668.707 1.5 880.98
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 664.1
  • Stop Loss: 661.0287
  • Take Profit: 668.707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661.0287 - 664.1 = -3.0713000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 664.1 - 668.707 = -4.607

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.607 / -3.0713000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1729.7982 100 2.6047 17.30
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 -3.0713000000001

Taille de position = 8 / -3.0713000000001 = -2.6

Taille de position USD = -2.6 x 664.1 = -1726.66

Donc, tu peux acheter -2.6 avec un stoploss a 661.0287

Avec un position size USD de -1726.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.6 x -3.0713000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.6 x -4.607 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -2.6
  • Taille de position USD -1726.66
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8.07 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61737690106912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 668.7
            [entry_price] => 664.1
            [stop_loss] => 660.69
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 668.7
            [entry_price] => 664.1
            [stop_loss] => 660.38
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 668.7
            [entry_price] => 664.1
            [stop_loss] => 660.07
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 668.7
            [entry_price] => 664.1
            [stop_loss] => 659.45
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52999999999997
            [max_drawdown] => 8.75
            [rr_ratio] => 0.06
            [high] => 664.63000000
            [low] => 655.35000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T23:15:30-04:00
            [end_at] => 2025-05-10T01:15:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52999999999997
            [max_drawdown] => 8.75
            [rr_ratio] => 0.06
            [high] => 664.63000000
            [low] => 655.35000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T23:15:30-04:00
            [end_at] => 2025-05-10T05:15:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 678.84000000
            [high_after] => 664.63000000
            [low_before] => 653.15000000
            [low_after] => 655.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)