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Trade

buy - BNB

Status
loss
2025-05-10 07:41:58
13 minutes
PNL
-0.29
Entry: 653.35
Last: 651.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.2553
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: 1.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.305382868
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 657.976
  4. ema21 - 653.16
  5. ema50 - 640.052
  6. price_ema9_diff - -0.00708285
  7. ema9_ema21_diff - 0.00737269
  8. ema21_ema50_diff - 0.020479
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538134
  12. kc_percentage - 0.486086
  13. kc_width_percentage - 0.0353289
    14. ¸
  14. 15m
  15. ema9 - 656.89
  16. ema21 - 658.577
  17. ema50 - 657.624
  18. price_ema9_diff - -0.00537567
  19. ema9_ema21_diff - -0.00256154
  20. ema21_ema50_diff - 0.00144953
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.353327
  24. kc_percentage - -0.0506401
  25. kc_width_percentage - 0.0143053
    26. ¸
  26. 5m
  27. ema9 - 655.542
  28. ema21 - 656.876
  29. ema50 - 658.437
  30. price_ema9_diff - -0.00333792
  31. ema9_ema21_diff - -0.00203138
  32. ema21_ema50_diff - -0.00237072
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.300338
  36. kc_percentage - -0.151378
  37. kc_width_percentage - 0.00808944
    38. ¸

Long Trade on BNB

The 10 May 2025 at 07:41:58

With 4.0856 BNB at 653.35$ per unit.

Position size of 2669.3573 $

Take profit at 656.2871 (0.45 %) and Stop Loss at 651.3919 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.52 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-10 09:50:58 0.9479 -6.67 3
ATOM 2025-06-30 06:19:31 0.9366 -67.5 4
GPS 2025-06-25 20:07:15 0.9462 -100 1
ARPA 2025-07-26 20:02:07 0.94 30 1
ONDO 2025-04-24 22:43:55 0.9354 -90 1
HEI 2025-07-25 18:19:42 0.9345 40 1
BANANAS31 2025-05-14 03:09:04 0.9301 30 1
NEIROCTO 2025-07-10 04:08:26 0.9291 40 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:41:58		 10 May 2025
07:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.35 651.3919 656.2871 1.5 877.38
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 653.35
  • Stop Loss: 651.3919
  • Take Profit: 656.2871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 651.3919 - 653.35 = -1.9581000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.35 - 656.2871 = -2.9371

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9371 / -1.9581000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2669.3573 100 4.0856 26.69
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 -1.9581000000001

Taille de position = 8 / -1.9581000000001 = -4.09

Taille de position USD = -4.09 x 653.35 = -2672.2

Donc, tu peux acheter -4.09 avec un stoploss a 651.3919

Avec un position size USD de -2672.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.09 x -1.9581000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.09 x -2.9371 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.09
  • Taille de position USD -2672.2
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-7.76 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67809582121536 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 656.3
            [entry_price] => 653.3
            [stop_loss] => 651.21
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 656.3
            [entry_price] => 653.3
            [stop_loss] => 651.02
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 656.3
            [entry_price] => 653.3
            [stop_loss] => 650.83
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 656.3
            [entry_price] => 653.3
            [stop_loss] => 650.45
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.88
            [max_drawdown] => 4.48
            [rr_ratio] => 0.42
            [high] => 655.23000000
            [low] => 648.87000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:41:58-04:00
            [end_at] => 2025-05-10T09:41:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4499999999999
            [max_drawdown] => 4.48
            [rr_ratio] => 1.22
            [high] => 658.80000000
            [low] => 648.87000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:41:58-04:00
            [end_at] => 2025-05-10T13:41:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 663.42000000
            [high_after] => 658.80000000
            [low_before] => 652.14000000
            [low_after] => 648.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)