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Trade

buy - BNB

Status
loss
2025-05-12 10:10:01
9 minutes
PNL
-0.59
Entry: 677.39
Last: 673.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0998
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: -0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.63333783
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 673.764
  4. ema21 - 666.062
  5. ema50 - 658.923
  6. price_ema9_diff - 0.00544254
  7. ema9_ema21_diff - 0.0115639
  8. ema21_ema50_diff - 0.0108343
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.640106
  12. kc_percentage - 0.854248
  13. kc_width_percentage - 0.0455087
    14. ¸
  14. 15m
  15. ema9 - 682.192
  16. ema21 - 678.882
  17. ema50 - 670.456
  18. price_ema9_diff - -0.00707346
  19. ema9_ema21_diff - 0.00487546
  20. ema21_ema50_diff - 0.0125674
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.509212
  24. kc_percentage - 0.403601
  25. kc_width_percentage - 0.0283987
    26. ¸
  26. 5m
  27. ema9 - 681.205
  28. ema21 - 683.133
  29. ema50 - 680.86
  30. price_ema9_diff - -0.00558568
  31. ema9_ema21_diff - -0.00282123
  32. ema21_ema50_diff - 0.00333782
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.362656
  36. kc_percentage - -0.0448851
  37. kc_width_percentage - 0.0154378
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104166
  41. 5m_price_ema100_diff: -0.00206605
  42. 5m_price: 103951
  43. 5m_correlation_with_coin: 0.434841
  44. btc_indicators
  45. 15m_ema100: 104187
  46. 15m_price_ema100_diff: -0.00227174
  47. 15m_price: 103951
  48. btc_indicators
  49. 1H_ema100: 103124
  50. 1H_price_ema100_diff: 0.00801906
  51. 1H_price: 103951
    52. ¸

Long Trade on BNB

The 12 May 2025 at 10:10:01

With 2.0253 BNB at 677.39$ per unit.

Position size of 1371.9268 $

Take profit at 683.315 (0.87 %) and Stop Loss at 673.44 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-05-15 23:27:24 0.9776 -100 2
ELX 2025-07-26 04:49:14 0.9741 -100 4
AIOZ 2025-08-09 14:40:52 0.9749 30 2
GRASS 2025-08-09 07:56:34 0.9741 -100 2
RPL 2025-07-27 15:45:54 0.9728 30 1
VVV 2025-07-27 19:34:49 0.9717 70 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:10:01		 12 May 2025
10:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
677.39 673.44 683.315 1.5 882.24
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 677.39
  • Stop Loss: 673.44
  • Take Profit: 683.315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 673.44 - 677.39 = -3.9499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 677.39 - 683.315 = -5.9250000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9250000000001 / -3.9499999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1371.9268 100 2.0253 13.72
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 -3.9499999999999

Taille de position = 8 / -3.9499999999999 = -2.03

Taille de position USD = -2.03 x 677.39 = -1375.1

Donc, tu peux acheter -2.03 avec un stoploss a 673.44

Avec un position size USD de -1375.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.03 x -3.9499999999999 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.03 x -5.9250000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -2.03
  • Taille de position USD -1375.1
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60230292294064 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 683.3
            [entry_price] => 677.4
            [stop_loss] => 673
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 683.3
            [entry_price] => 677.4
            [stop_loss] => 672.6
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 683.3
            [entry_price] => 677.4
            [stop_loss] => 672.2
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 683.3
            [entry_price] => 677.4
            [stop_loss] => 671.4
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.25999999999999
            [max_drawdown] => 16.73
            [rr_ratio] => -0.02
            [high] => 677.13000000
            [low] => 660.66000000
            [mfe_pct] => -0.04
            [mae_pct] => 2.47
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T10:10:01-04:00
            [end_at] => 2025-05-12T12:10:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.25999999999999
            [max_drawdown] => 27.39
            [rr_ratio] => -0.01
            [high] => 677.13000000
            [low] => 650.00000000
            [mfe_pct] => -0.04
            [mae_pct] => 4.04
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T10:10:01-04:00
            [end_at] => 2025-05-12T16:10:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 693.30000000
            [high_after] => 677.13000000
            [low_before] => 670.44000000
            [low_after] => 650.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)