Trade

buy - BNB

Status
loss
2025-05-09 23:44:03
20 minutes
PNL
-0.45
Entry: 661.6
Last: 658.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5091
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.001067344
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 658.021
  4. ema21 - 646.848
  5. ema50 - 632.897
  6. price_ema9_diff - 0.00559444
  7. ema9_ema21_diff - 0.0172726
  8. ema21_ema50_diff - 0.0220435
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.673547
  12. kc_percentage - 0.982825
  13. kc_width_percentage - 0.0440871
  14. ¸
  15. 15m
  16. ema9 - 666.982
  17. ema21 - 663.686
  18. ema50 - 653.663
  19. price_ema9_diff - -0.0080498
  20. ema9_ema21_diff - 0.00496662
  21. ema21_ema50_diff - 0.0153339
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.507563
  25. kc_percentage - 0.34484
  26. kc_width_percentage - 0.023959
  27. ¸
  28. 5m
  29. ema9 - 664.505
  30. ema21 - 666.929
  31. ema50 - 665.484
  32. price_ema9_diff - -0.00429661
  33. ema9_ema21_diff - -0.00363464
  34. ema21_ema50_diff - 0.00217117
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.316018
  38. kc_percentage - -0.161733
  39. kc_width_percentage - 0.0118361
  40. ¸

Long Trade on BNB

The 09 May 2025 at 23:44:03

With 2.665 BNB at 661.6$ per unit.

Position size of 1763 $

Take profit at 666.1 (0.68 %) and Stop Loss at 658.6 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-29 22:22:38 0.9795 -100 2
LDO 2025-06-29 22:33:34 0.9797 -100 2
WAXP 2025-04-19 00:20:57 0.9773 40 1
1000000MOG 2025-06-29 23:08:23 0.9734 -35 2
RARE 2025-04-16 07:01:26 0.9738 40 1
PEPE 2025-06-29 22:35:03 0.9708 -100 2
GPS 2025-06-08 08:50:08 0.9704 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
23:44:03
10 May 2025
00:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.6 658.6 666.1 1.5 654.3
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 661.6
  • Stop Loss: 658.6
  • Take Profit: 666.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 658.6 - 661.6 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.6 - 666.1 = -4.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5 / -3 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1763 100 2.665 17.63
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

Taille de position = 8 / -3 = -2.67

Taille de position USD = -2.67 x 661.6 = -1766.47

Donc, tu peux acheter -2.67 avec un stoploss a 658.6

Avec un position size USD de -1766.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -4.5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -2.67
  • Taille de position USD -1766.47
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54262394195889 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 661.6
            [stop_loss] => 658.3
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 661.6
            [stop_loss] => 658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 661.6
            [stop_loss] => 657.7
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 661.6
            [stop_loss] => 657.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 00:10:00
            [result] => loss
        )

)