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Trade

buy - BNB

Status
loss
2025-05-11 02:12:16
27 minutes
PNL
-0.27
Entry: 662.01
Last: 660.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9597
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.218882124
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 661.698
  4. ema21 - 658.762
  5. ema50 - 650.014
  6. price_ema9_diff - 0.000472667
  7. ema9_ema21_diff - 0.00445736
  8. ema21_ema50_diff - 0.0134583
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.569443
  12. kc_percentage - 0.638262
  13. kc_width_percentage - 0.0327411
    14. ¸
  14. 15m
  15. ema9 - 664.481
  16. ema21 - 663.582
  17. ema50 - 661.023
  18. price_ema9_diff - -0.00372425
  19. ema9_ema21_diff - 0.00135403
  20. ema21_ema50_diff - 0.00387245
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.477563
  24. kc_percentage - 0.334557
  25. kc_width_percentage - 0.0153047
    26. ¸
  26. 5m
  27. ema9 - 664.07
  28. ema21 - 664.747
  29. ema50 - 664.204
  30. price_ema9_diff - -0.00309903
  31. ema9_ema21_diff - -0.00101971
  32. ema21_ema50_diff - 0.000818842
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.333529
  36. kc_percentage - -0.0544257
  37. kc_width_percentage - 0.00742839
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104000
  41. 5m_price_ema100_diff: -0.00240916
  42. 5m_price: 103750
  43. 5m_correlation_with_coin: 0.653526
  44. btc_indicators
  45. 15m_ema100: 103682
  46. 15m_price_ema100_diff: 0.000653336
  47. 15m_price: 103750
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.021123
  51. 1H_price: 103750
    52. ¸

Long Trade on BNB

The 11 May 2025 at 02:12:16

With 4.3756 BNB at 662.01$ per unit.

Position size of 2896.687 $

Take profit at 664.7525 (0.41 %) and Stop Loss at 660.1817 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-11 02:08:51 0.9417 -100 2
PEPE 2025-07-02 19:33:33 0.9372 -25 2
GALA 2025-05-11 02:09:52 0.9352 -100 2
JTO 2025-06-10 21:59:29 0.9345 30 1
STX 2025-07-02 19:21:17 0.9333 -35 2
BRETT 2025-07-02 19:18:51 0.934 -100 1
ETH 2025-06-26 05:11:25 0.9338 -100 1
VET 2025-07-02 19:15:16 0.9308 -100 1
FET 2025-05-09 10:26:19 0.9308 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:12:16		 11 May 2025
02:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
662.01 660.1817 664.7525 1.5 870.13
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 662.01
  • Stop Loss: 660.1817
  • Take Profit: 664.7525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.1817 - 662.01 = -1.8283

  • Récompense (distance jusqu'au take profit):

    E - TP = 662.01 - 664.7525 = -2.7425000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7425000000001 / -1.8283 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2896.687 100 4.3756 28.97
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 -1.8283

Taille de position = 8 / -1.8283 = -4.38

Taille de position USD = -4.38 x 662.01 = -2899.6

Donc, tu peux acheter -4.38 avec un stoploss a 660.1817

Avec un position size USD de -2899.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.38 x -1.8283 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.38 x -2.7425000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.38
  • Taille de position USD -2899.6
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-7.88 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39274924471299 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 664.8
            [entry_price] => 662
            [stop_loss] => 660.02
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 664.8
            [entry_price] => 662
            [stop_loss] => 659.84
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 664.8
            [entry_price] => 662
            [stop_loss] => 659.66
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 664.8
            [entry_price] => 662
            [stop_loss] => 659.3
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 7.53
            [rr_ratio] => 0.19
            [high] => 663.47000000
            [low] => 654.48000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:12:16-04:00
            [end_at] => 2025-05-11T04:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 7.53
            [rr_ratio] => 0.19
            [high] => 663.47000000
            [low] => 654.48000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:12:16-04:00
            [end_at] => 2025-05-11T08:12:16-04:00
        )

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

)