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Trade

buy - BNB

Status
loss
2025-05-09 23:26:12
18 minutes
PNL
-0.48
Entry: 663.8
Last: 660.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2284
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 2.11185841
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 658.453
  4. ema21 - 647.044
  5. ema50 - 632.981
  6. price_ema9_diff - 0.00826335
  7. ema9_ema21_diff - 0.0176316
  8. ema21_ema50_diff - 0.0222169
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.699778
  12. kc_percentage - 1.05553
  13. kc_width_percentage - 0.0434917
    14. ¸
  14. 15m
  15. ema9 - 668.342
  16. ema21 - 663.901
  17. ema50 - 653.342
  18. price_ema9_diff - -0.00684164
  19. ema9_ema21_diff - 0.00668831
  20. ema21_ema50_diff - 0.0161625
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.546336
  24. kc_percentage - 0.464633
  25. kc_width_percentage - 0.0242781
    26. ¸
  26. 5m
  27. ema9 - 665.869
  28. ema21 - 668.169
  29. ema50 - 665.774
  30. price_ema9_diff - -0.00309726
  31. ema9_ema21_diff - -0.00344292
  32. ema21_ema50_diff - 0.0035983
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.356262
  36. kc_percentage - -0.0115402
  37. kc_width_percentage - 0.0126584
    38. ¸

Long Trade on BNB

The 09 May 2025 at 23:26:12

With 2.525 BNB at 663.8$ per unit.

Position size of 1676 $

Take profit at 668.6 (0.72 %) and Stop Loss at 660.6 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-29 22:22:38 0.9773 -100 2
WAXP 2025-04-19 00:06:09 0.9743 35 2
TUT 2025-03-27 17:34:35 0.9759 60 1
LDO 2025-06-29 22:16:04 0.9746 -100 2
GPS 2025-06-08 08:50:08 0.9735 -100 1
CARV 2025-03-26 00:54:49 0.9717 -100 1
GALA 2025-06-29 21:59:54 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
23:26:12		 09 May 2025
23:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.8 660.6 668.6 1.5 654.7
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 663.8
  • Stop Loss: 660.6
  • Take Profit: 668.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.6 - 663.8 = -3.1999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.8 - 668.6 = -4.8000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8000000000001 / -3.1999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1676 100 2.525 16.76
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 -3.1999999999999

Taille de position = 8 / -3.1999999999999 = -2.5

Taille de position USD = -2.5 x 663.8 = -1659.5

Donc, tu peux acheter -2.5 avec un stoploss a 660.6

Avec un position size USD de -1659.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.5 x -3.1999999999999 = 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 -4.8000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.5
  • Taille de position USD -1659.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5724615848147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 668.6
            [entry_price] => 663.8
            [stop_loss] => 660.28
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 668.6
            [entry_price] => 663.8
            [stop_loss] => 659.96
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 668.6
            [entry_price] => 663.8
            [stop_loss] => 659.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 668.6
            [entry_price] => 663.8
            [stop_loss] => 659
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 00:05:00
            [result] => loss
        )

)