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Trade

buy - BNB

Status
loss
2025-05-12 10:14:31
10 minutes
PNL
-0.58
Entry: 675.2
Last: 671.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0998
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 2.604483928
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 673.334
  4. ema21 - 665.867
  5. ema50 - 658.839
  6. price_ema9_diff - 0.00286104
  7. ema9_ema21_diff - 0.011215
  8. ema21_ema50_diff - 0.010667
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.614311
  12. kc_percentage - 0.788155
  13. kc_width_percentage - 0.0461275
    14. ¸
  14. 15m
  15. ema9 - 681.762
  16. ema21 - 678.686
  17. ema50 - 670.371
  18. price_ema9_diff - -0.0096098
  19. ema9_ema21_diff - 0.00453128
  20. ema21_ema50_diff - 0.0124032
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.481687
  24. kc_percentage - 0.305713
  25. kc_width_percentage - 0.0289631
    26. ¸
  26. 5m
  27. ema9 - 680.012
  28. ema21 - 682.415
  29. ema50 - 680.649
  30. price_ema9_diff - -0.0069937
  31. ema9_ema21_diff - -0.00352119
  32. ema21_ema50_diff - 0.00259453
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.328755
  36. kc_percentage - -0.18914
  37. kc_width_percentage - 0.0152593
    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 10:14:31

With 2.048 BNB at 675.2$ per unit.

Position size of 1383 $

Take profit at 681.1 (0.87 %) and Stop Loss at 671.3 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-05-15 23:27:24 0.9774 -100 2
SWELL 2025-03-26 12:20:16 0.9699 -100 2
SWELL 2025-05-16 21:05:25 0.969 -100 2
FET 2025-06-02 23:34:44 0.9697 -100 1
WLD 2025-06-02 23:35:55 0.9694 -100 1
REZ 2025-03-30 05:23:34 0.9692 -100 1
ADA 2025-06-02 23:30:04 0.9676 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
10:14:31		 12 May 2025
10:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
675.2 671.3 681.1 1.5 654.9
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 675.2
  • Stop Loss: 671.3
  • Take Profit: 681.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 671.3 - 675.2 = -3.9000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 675.2 - 681.1 = -5.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9 / -3.9000000000001 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1383 100 2.048 13.83
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 -3.9000000000001

Taille de position = 8 / -3.9000000000001 = -2.05

Taille de position USD = -2.05 x 675.2 = -1384.16

Donc, tu peux acheter -2.05 avec un stoploss a 671.3

Avec un position size USD de -1384.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.05 x -3.9000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.05 x -5.9 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2.05
  • Taille de position USD -1384.16
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1685426540285 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 681.1
            [entry_price] => 675.2
            [stop_loss] => 670.91
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 681.1
            [entry_price] => 675.2
            [stop_loss] => 670.52
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 681.1
            [entry_price] => 675.2
            [stop_loss] => 670.13
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 681.1
            [entry_price] => 675.2
            [stop_loss] => 669.35
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)