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Trade

buy - BNB

Status
loss
2025-05-10 07:02:26
37 minutes
PNL
-0.29
Entry: 654.69
Last: 652.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3008
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: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.228283135
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 658.244
  4. ema21 - 653.282
  5. ema50 - 640.105
  6. price_ema9_diff - -0.00544059
  7. ema9_ema21_diff - 0.00759508
  8. ema21_ema50_diff - 0.0205856
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554327
  12. kc_percentage - 0.54044
  13. kc_width_percentage - 0.0336619
    14. ¸
  14. 15m
  15. ema9 - 657.744
  16. ema21 - 659.192
  17. ema50 - 657.777
  18. price_ema9_diff - -0.00463402
  19. ema9_ema21_diff - -0.00219678
  20. ema21_ema50_diff - 0.002151
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.363581
  24. kc_percentage - -0.000692571
  25. kc_width_percentage - 0.0135467
    26. ¸
  26. 5m
  27. ema9 - 657.291
  28. ema21 - 658.373
  29. ema50 - 659.639
  30. price_ema9_diff - -0.00395084
  31. ema9_ema21_diff - -0.00164395
  32. ema21_ema50_diff - -0.00191969
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.292389
  36. kc_percentage - -0.243982
  37. kc_width_percentage - 0.00743757
    38. ¸

Long Trade on BNB

The 10 May 2025 at 07:02:26

With 4.3421 BNB at 654.69$ per unit.

Position size of 2842.7322 $

Take profit at 657.4536 (0.42 %) and Stop Loss at 652.8476 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.09 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 06:07:10 0.9568 -100 3
ORDI 2025-06-30 05:44:23 0.9602 -100 1
BANANAS31 2025-05-14 03:09:04 0.9598 30 1
SAFE 2025-05-23 07:48:20 0.9582 -100 1
AAVE 2025-06-10 18:42:11 0.9543 30 1
BIGTIME 2025-04-11 17:51:25 0.9515 30 1
GMT 2025-04-18 19:03:18 0.9488 65 2
NEIROCTO 2025-07-10 04:08:26 0.9492 40 1
ZK 2025-06-30 05:39:37 0.9487 -100 1
OM 2025-05-10 22:53:31 0.9486 40 1
BOME 2025-07-17 15:49:27 0.9434 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:02:26		 10 May 2025
07:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.69 652.8476 657.4536 1.5 879.37
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 654.69
  • Stop Loss: 652.8476
  • Take Profit: 657.4536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.8476 - 654.69 = -1.8424

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.69 - 657.4536 = -2.7636

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7636 / -1.8424 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2842.7322 100 4.3421 28.43
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 -1.8424

Taille de position = 8 / -1.8424 = -4.34

Taille de position USD = -4.34 x 654.69 = -2841.35

Donc, tu peux acheter -4.34 avec un stoploss a 652.8476

Avec un position size USD de -2841.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.34 x -1.8424 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.34 x -2.7636 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.34
  • Taille de position USD -2841.35
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8.25 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3910187872308 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 657.5
            [entry_price] => 654.7
            [stop_loss] => 652.61
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 657.5
            [entry_price] => 654.7
            [stop_loss] => 652.42
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 657.5
            [entry_price] => 654.7
            [stop_loss] => 652.23
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 657.5
            [entry_price] => 654.7
            [stop_loss] => 651.85
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6099999999999
            [max_drawdown] => 5.8200000000001
            [rr_ratio] => 0.45
            [high] => 657.30000000
            [low] => 648.87000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:02:26-04:00
            [end_at] => 2025-05-10T09:02:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7199999999999
            [max_drawdown] => 5.8200000000001
            [rr_ratio] => 0.47
            [high] => 657.41000000
            [low] => 648.87000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:02:26-04:00
            [end_at] => 2025-05-10T13:02:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 664.11000000
            [high_after] => 657.41000000
            [low_before] => 654.24000000
            [low_after] => 648.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)