Trade

buy - BNB

Status
loss
2025-05-10 07:47:41
7 minutes
PNL
-0.31
Entry: 653.5
Last: 651.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.9016
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: 0.02
  4. atr: 1.363975972
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 658.006
  4. ema21 - 653.174
  5. ema50 - 640.058
  6. price_ema9_diff - -0.00689899
  7. ema9_ema21_diff - 0.00739759
  8. ema21_ema50_diff - 0.020491
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5399
  12. kc_percentage - 0.492131
  13. kc_width_percentage - 0.0360614
  14. ¸
  15. 15m
  16. ema9 - 656.089
  17. ema21 - 658.052
  18. ema50 - 657.433
  19. price_ema9_diff - -0.00393439
  20. ema9_ema21_diff - -0.00298308
  21. ema21_ema50_diff - 0.00094121
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.370109
  25. kc_percentage - 0.0183169
  26. kc_width_percentage - 0.0141505
  27. ¸
  28. 5m
  29. ema9 - 655.01
  30. ema21 - 656.506
  31. ema50 - 658.226
  32. price_ema9_diff - -0.0023014
  33. ema9_ema21_diff - -0.00227796
  34. ema21_ema50_diff - -0.00261291
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337358
  38. kc_percentage - -0.0208503
  39. kc_width_percentage - 0.00855754
  40. ¸

Long Trade on BNB

The 10 May 2025 at 07:47:41

With 3.91 BNB at 653.5$ per unit.

Position size of 2555 $

Take profit at 656.6 (0.47 %) and Stop Loss at 651.5 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46.85 %

Symbol Start at Seach Score Trade Score Trades Count
GPS 2025-06-25 20:07:15 0.9442 -100 1
ATOM 2025-06-30 06:25:47 0.9359 -56.67 3
EOS 2025-05-02 14:51:09 0.9297 -100 2
ONDO 2025-04-24 22:39:06 0.9253 -95 2
TUT 2025-03-28 02:14:32 0.9308 -60 1
MILK 2025-06-26 17:06:34 0.9222 30 1
AXS 2025-05-14 08:49:34 0.9222 -100 1
BANANAS31 2025-05-14 03:09:04 0.922 30 1
MOCA 2025-06-24 09:27:26 0.9187 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:47:41
10 May 2025
07:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.5 651.5 656.6 1.6 660.7
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 653.5
  • Stop Loss: 651.5
  • Take Profit: 656.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 651.5 - 653.5 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.5 - 656.6 = -3.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1 / -2 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
2555 100 3.91 25.55
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

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 653.5 = -2614

Donc, tu peux acheter -4 avec un stoploss a 651.5

Avec un position size USD de -2614$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -3.1 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4
  • Taille de position USD -2614
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.8 $
PNL PNL %
-7.8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70849273144606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 656.6
            [entry_price] => 653.5
            [stop_loss] => 651.3
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 656.6
            [entry_price] => 653.5
            [stop_loss] => 651.1
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 656.6
            [entry_price] => 653.5
            [stop_loss] => 650.9
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 656.6
            [entry_price] => 653.5
            [stop_loss] => 650.5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:55:00
            [result] => loss
        )

)