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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.04

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. ¸
  14. 15m
  15. ema9 - 656.089
  16. ema21 - 658.052
  17. ema50 - 657.433
  18. price_ema9_diff - -0.00393439
  19. ema9_ema21_diff - -0.00298308
  20. ema21_ema50_diff - 0.00094121
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.370109
  24. kc_percentage - 0.0183169
  25. kc_width_percentage - 0.0141505
    26. ¸
  26. 5m
  27. ema9 - 655.01
  28. ema21 - 656.506
  29. ema50 - 658.226
  30. price_ema9_diff - -0.0023014
  31. ema9_ema21_diff - -0.00227796
  32. ema21_ema50_diff - -0.00261291
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.337358
  36. kc_percentage - -0.0208503
  37. kc_width_percentage - 0.00855754
    38. ¸

Long Trade on BNB

The 10 May 2025 at 07:47:41

With 3.9101 BNB at 653.5$ per unit.

Position size of 2555.2747 $

Take profit at 656.5689 (0.47 %) and Stop Loss at 651.454 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.3 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-10 09:57:17 0.9549 -25 2
GPS 2025-06-25 20:07:15 0.9436 -100 1
ARPA 2025-07-26 20:02:07 0.9421 30 1
ATOM 2025-06-30 06:25:47 0.9359 -56.67 3
HEI 2025-07-25 18:19:42 0.9352 40 1
EOS 2025-05-02 14:51:09 0.9296 -100 2
ONDO 2025-04-24 22:43:55 0.9313 -90 1
TUT 2025-03-28 02:14:32 0.9307 -60 1
WAVES 2025-08-09 09:20:51 0.9291 -100 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
653.5 651.454 656.5689 1.5 878.11
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: 651.454
  • Take Profit: 656.5689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 651.454 - 653.5 = -2.046

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.5 - 656.5689 = -3.0689

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0689 / -2.046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2555.2747 100 3.9101 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 -2.046

Taille de position = 8 / -2.046 = -3.91

Taille de position USD = -3.91 x 653.5 = -2555.19

Donc, tu peux acheter -3.91 avec un stoploss a 651.454

Avec un position size USD de -2555.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.91 x -2.046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.91 x -3.0689 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.91
  • Taille de position USD -2555.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-7.82 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0599999999999
            [max_drawdown] => 4.63
            [rr_ratio] => 0.44
            [high] => 655.56000000
            [low] => 648.87000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:47:41-04:00
            [end_at] => 2025-05-10T09:47:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3
            [max_drawdown] => 4.63
            [rr_ratio] => 1.14
            [high] => 658.80000000
            [low] => 648.87000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:47:41-04:00
            [end_at] => 2025-05-10T13:47:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 663.30000000
            [high_after] => 658.80000000
            [low_before] => 652.14000000
            [low_after] => 648.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)