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Trade

buy - BNB

Status
loss
2025-05-11 02:06:12
33 minutes
PNL
-0.27
Entry: 661.35
Last: 659.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5352
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.245746872
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 661.566
  4. ema21 - 658.702
  5. ema50 - 649.988
  6. price_ema9_diff - -0.000328865
  7. ema9_ema21_diff - 0.00434846
  8. ema21_ema50_diff - 0.0134063
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559656
  12. kc_percentage - 0.610712
  13. kc_width_percentage - 0.0327737
    14. ¸
  14. 15m
  15. ema9 - 664.349
  16. ema21 - 663.522
  17. ema50 - 660.997
  18. price_ema9_diff - -0.00452034
  19. ema9_ema21_diff - 0.00124564
  20. ema21_ema50_diff - 0.00382098
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.464025
  24. kc_percentage - 0.275621
  25. kc_width_percentage - 0.01532
    26. ¸
  26. 5m
  27. ema9 - 664.281
  28. ema21 - 664.883
  29. ema50 - 664.231
  30. price_ema9_diff - -0.00440844
  31. ema9_ema21_diff - -0.000906076
  32. ema21_ema50_diff - 0.00098103
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.313918
  36. kc_percentage - -0.194981
  37. kc_width_percentage - 0.00767735
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.646956
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on BNB

The 11 May 2025 at 02:06:12

With 4.2812 BNB at 661.35$ per unit.

Position size of 2831.3938 $

Take profit at 664.1529 (0.42 %) and Stop Loss at 659.4814 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.55 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-11 02:08:51 0.939 -100 2
PEPE 2025-07-02 19:29:00 0.94 -100 1
GALA 2025-05-11 02:06:50 0.9362 -100 1
BRETT 2025-07-02 19:18:51 0.9336 -100 1
STX 2025-07-02 19:21:17 0.9315 -35 2
FET 2025-05-09 10:26:19 0.9333 40 1
JTO 2025-06-10 21:59:29 0.932 30 1
VET 2025-07-02 19:15:16 0.9317 -100 1
IO 2025-07-02 19:18:17 0.9311 -100 1
PUNDIX 2025-05-11 09:59:36 0.9302 -100 1
ETH 2025-06-26 05:11:25 0.93 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:06:12		 11 May 2025
02:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.35 659.4814 664.1529 1.5 878.49
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 661.35
  • Stop Loss: 659.4814
  • Take Profit: 664.1529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.4814 - 661.35 = -1.8686

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.35 - 664.1529 = -2.8029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8029 / -1.8686 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2831.3938 100 4.2812 28.31
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 -1.8686

Taille de position = 8 / -1.8686 = -4.28

Taille de position USD = -4.28 x 661.35 = -2830.58

Donc, tu peux acheter -4.28 avec un stoploss a 659.4814

Avec un position size USD de -2830.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.28 x -1.8686 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.28 x -2.8029 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.28
  • Taille de position USD -2830.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-7.71 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28731286859216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 664.2
            [entry_price] => 661.3
            [stop_loss] => 659.32
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 664.2
            [entry_price] => 661.3
            [stop_loss] => 659.14
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 664.2
            [entry_price] => 661.3
            [stop_loss] => 658.96
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 664.2
            [entry_price] => 661.3
            [stop_loss] => 658.6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 6.87
            [rr_ratio] => 0.31
            [high] => 663.47000000
            [low] => 654.48000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:06:12-04:00
            [end_at] => 2025-05-11T04:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 6.87
            [rr_ratio] => 0.31
            [high] => 663.47000000
            [low] => 654.48000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:06:12-04:00
            [end_at] => 2025-05-11T08:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 667.94000000
            [high_after] => 663.47000000
            [low_before] => 658.64000000
            [low_after] => 654.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)