Trade

buy - BNB

Status
loss
2025-05-09 23:22:33
42 minutes
PNL
-0.48
Entry: 662
Last: 658.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5191
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: 0.25
  4. atr: 2.140276221
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 658.095
  4. ema21 - 646.882
  5. ema50 - 632.911
  6. price_ema9_diff - 0.00605173
  7. ema9_ema21_diff - 0.0173341
  8. ema21_ema50_diff - 0.0220732
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.6779
  12. kc_percentage - 0.999438
  13. kc_width_percentage - 0.0436093
  14. ¸
  15. 15m
  16. ema9 - 667.984
  17. ema21 - 663.739
  18. ema50 - 653.271
  19. price_ema9_diff - -0.00900079
  20. ema9_ema21_diff - 0.00639575
  21. ema21_ema50_diff - 0.0160226
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.51589
  25. kc_percentage - 0.36414
  26. kc_width_percentage - 0.0243438
  27. ¸
  28. 5m
  29. ema9 - 666.148
  30. ema21 - 668.498
  31. ema50 - 665.822
  32. price_ema9_diff - -0.0061913
  33. ema9_ema21_diff - -0.00351527
  34. ema21_ema50_diff - 0.00401929
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.288223
  38. kc_percentage - -0.249328
  39. kc_width_percentage - 0.0129569
  40. ¸

Long Trade on BNB

The 09 May 2025 at 23:22:33

With 2.492 BNB at 662$ per unit.

Position size of 1650 $

Take profit at 666.8 (0.73 %) and Stop Loss at 658.8 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.13 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:02:29 0.9793 -100 1
TUT 2025-03-27 17:34:35 0.9784 60 1
ATOM 2025-06-29 22:17:07 0.9776 -100 1
WAXP 2025-04-19 00:06:09 0.9759 35 2
CARV 2025-03-26 00:54:49 0.9749 -100 1
GALA 2025-06-29 21:59:54 0.9746 -100 1
SWEAT 2025-06-21 12:43:41 0.9744 -100 1
GPS 2025-06-08 08:44:07 0.9721 -100 2

📌 Time Data

Start at Closed at Duration
09 May 2025
23:22:33
10 May 2025
00:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
662 658.8 666.8 1.5 653.6
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 662
  • Stop Loss: 658.8
  • Take Profit: 666.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 658.8 - 662 = -3.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 662 - 666.8 = -4.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8 / -3.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1650 100 2.492 16.50
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 -3.2

Taille de position = 8 / -3.2 = -2.5

Taille de position USD = -2.5 x 662 = -1655

Donc, tu peux acheter -2.5 avec un stoploss a 658.8

Avec un position size USD de -1655$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.5 x -3.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.5 x -4.8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.5
  • Taille de position USD -1655
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60271903323263 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 666.8
            [entry_price] => 662
            [stop_loss] => 658.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 666.8
            [entry_price] => 662
            [stop_loss] => 658.16
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 666.8
            [entry_price] => 662
            [stop_loss] => 657.84
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 666.8
            [entry_price] => 662
            [stop_loss] => 657.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 00:10:00
            [result] => loss
        )

)