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Trade

buy - BNB

Status
loss
2025-05-09 23:55:20
14 minutes
PNL
-0.42
Entry: 660.8
Last: 658.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9143
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: 0.11
  4. atr: 1.893507722
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 657.857
  4. ema21 - 646.773
  5. ema50 - 632.864
  6. price_ema9_diff - 0.00458082
  7. ema9_ema21_diff - 0.0171363
  8. ema21_ema50_diff - 0.0219776
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.664096
  12. kc_percentage - 0.947512
  13. kc_width_percentage - 0.0451164
    14. ¸
  14. 15m
  15. ema9 - 665.799
  16. ema21 - 663.451
  17. ema50 - 653.955
  18. price_ema9_diff - -0.00750565
  19. ema9_ema21_diff - 0.00353955
  20. ema21_ema50_diff - 0.0145208
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.49282
  24. kc_percentage - 0.303942
  25. kc_width_percentage - 0.0231092
    26. ¸
  26. 5m
  27. ema9 - 662.654
  28. ema21 - 665.381
  29. ema50 - 664.939
  30. price_ema9_diff - -0.00275718
  31. ema9_ema21_diff - -0.00409883
  32. ema21_ema50_diff - 0.000664787
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.317125
  36. kc_percentage - -0.107545
  37. kc_width_percentage - 0.0109991
    38. ¸

Long Trade on BNB

The 09 May 2025 at 23:55:20

With 2.817 BNB at 660.8$ per unit.

Position size of 1861 $

Take profit at 665.1 (0.65 %) and Stop Loss at 658 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-29 23:08:23 0.9799 -35 2
LDO 2025-06-29 22:43:12 0.9773 -67.5 4
NC 2025-06-29 11:19:08 0.9808 -100 1
PENGU 2025-05-02 16:01:50 0.9761 40 1
ATOM 2025-06-29 22:28:09 0.9738 -100 1
AUCTION 2025-04-11 01:29:22 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
23:55:20		 10 May 2025
00:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
660.8 658 665.1 1.5 652.3
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 660.8
  • Stop Loss: 658
  • Take Profit: 665.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 658 - 660.8 = -2.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 660.8 - 665.1 = -4.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3000000000001 / -2.8 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1861 100 2.817 18.61
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 -2.8

Taille de position = 8 / -2.8 = -2.86

Taille de position USD = -2.86 x 660.8 = -1889.89

Donc, tu peux acheter -2.86 avec un stoploss a 658

Avec un position size USD de -1889.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.86 x -2.8 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.86 x -4.3000000000001 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -2.86
  • Taille de position USD -1889.89
  • Perte potentielle 8.01
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82021791767554 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 665.1
            [entry_price] => 660.8
            [stop_loss] => 657.72
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665.1
            [entry_price] => 660.8
            [stop_loss] => 657.44
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665.1
            [entry_price] => 660.8
            [stop_loss] => 657.16
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665.1
            [entry_price] => 660.8
            [stop_loss] => 656.6
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 00:10:00
            [result] => loss
        )

)