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Trade

buy - BNB

Status
loss
2025-05-12 10:47:14
12 minutes
PNL
-0.67
Entry: 670
Last: 665.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6072
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: -0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.025515344
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 672.286
  4. ema21 - 665.39
  5. ema50 - 658.633
  6. price_ema9_diff - -0.00343696
  7. ema9_ema21_diff - 0.0103639
  8. ema21_ema50_diff - 0.0102591
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559371
  12. kc_percentage - 0.621663
  13. kc_width_percentage - 0.051945
    14. ¸
  14. 15m
  15. ema9 - 676.332
  16. ema21 - 676.671
  17. ema50 - 670.392
  18. price_ema9_diff - -0.0093585
  19. ema9_ema21_diff - -0.000500753
  20. ema21_ema50_diff - 0.00936587
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.436638
  24. kc_percentage - 0.183166
  25. kc_width_percentage - 0.0322542
    26. ¸
  26. 5m
  27. ema9 - 673.57
  28. ema21 - 677.363
  29. ema50 - 678.611
  30. price_ema9_diff - -0.00527187
  31. ema9_ema21_diff - -0.00559866
  32. ema21_ema50_diff - -0.00183914
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.329312
  36. kc_percentage - -0.0728996
  37. kc_width_percentage - 0.018621
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104104
  41. 5m_price_ema100_diff: -0.00996713
  42. 5m_price: 103066
  43. 5m_correlation_with_coin: 0.533361
  44. btc_indicators
  45. 15m_ema100: 104126
  46. 15m_price_ema100_diff: -0.010175
  47. 15m_price: 103066
  48. btc_indicators
  49. 1H_ema100: 103106
  50. 1H_price_ema100_diff: -0.000388195
  51. 1H_price: 103066
    52. ¸

Long Trade on BNB

The 12 May 2025 at 10:47:14

With 1.7628 BNB at 670$ per unit.

Position size of 1181.066 $

Take profit at 676.8074 (1.02 %) and Stop Loss at 665.4617 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 08:45:23 0.9755 -100 3
MKR 2025-07-18 06:45:14 0.9723 110 1
SWELL 2025-05-16 21:32:13 0.9711 30 3
SKL 2025-08-14 08:36:32 0.9713 30 1
VVV 2025-07-27 20:01:27 0.9712 40 1
VIRTUAL 2025-08-17 15:46:02 0.9703 -100 1
ZRC 2025-07-03 20:25:34 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:47:14		 12 May 2025
11:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
670 665.4617 676.8074 1.5 882.66
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 670
  • Stop Loss: 665.4617
  • Take Profit: 676.8074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 665.4617 - 670 = -4.5383

  • Récompense (distance jusqu'au take profit):

    E - TP = 670 - 676.8074 = -6.8074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.8074 / -4.5383 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1181.066 100 1.7628 11.81
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 -4.5383

Taille de position = 8 / -4.5383 = -1.76

Taille de position USD = -1.76 x 670 = -1179.2

Donc, tu peux acheter -1.76 avec un stoploss a 665.4617

Avec un position size USD de -1179.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.76 x -4.5383 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.76 x -6.8074 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1.76
  • Taille de position USD -1179.2
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-7.93 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3940298507463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 676.8
            [entry_price] => 670
            [stop_loss] => 665.05
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 676.8
            [entry_price] => 670
            [stop_loss] => 664.6
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 676.8
            [entry_price] => 670
            [stop_loss] => 664.15
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 676.8
            [entry_price] => 670
            [stop_loss] => 663.25
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.74000000000001
            [max_drawdown] => 9.34
            [rr_ratio] => -0.08
            [high] => 669.26000000
            [low] => 660.66000000
            [mfe_pct] => -0.11
            [mae_pct] => 1.39
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T10:47:14-04:00
            [end_at] => 2025-05-12T12:47:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47000000000003
            [max_drawdown] => 20
            [rr_ratio] => 0.02
            [high] => 670.47000000
            [low] => 650.00000000
            [mfe_pct] => 0.07
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T10:47:14-04:00
            [end_at] => 2025-05-12T16:47:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 693.30000000
            [high_after] => 670.47000000
            [low_before] => 666.02000000
            [low_after] => 650.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)