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Trade

buy - BNB

Status
loss
2025-05-12 10:55:43
4 minutes
PNL
-0.64
Entry: 667
Last: 662.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3114
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.8828732
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 671.686
  4. ema21 - 665.118
  5. ema50 - 658.516
  6. price_ema9_diff - -0.00704675
  7. ema9_ema21_diff - 0.00987619
  8. ema21_ema50_diff - 0.0100254
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532126
  12. kc_percentage - 0.543674
  13. kc_width_percentage - 0.0521786
    14. ¸
  14. 15m
  15. ema9 - 675.732
  16. ema21 - 676.398
  17. ema50 - 670.275
  18. price_ema9_diff - -0.0129104
  19. ema9_ema21_diff - -0.0009848
  20. ema21_ema50_diff - 0.00913614
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.409811
  24. kc_percentage - 0.0856361
  25. kc_width_percentage - 0.0345942
    26. ¸
  26. 5m
  27. ema9 - 670.9
  28. ema21 - 675.391
  29. ema50 - 677.64
  30. price_ema9_diff - -0.00577464
  31. ema9_ema21_diff - -0.00665018
  32. ema21_ema50_diff - -0.0033189
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.303363
  36. kc_percentage - -0.20165
  37. kc_width_percentage - 0.017365
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104061
  41. 5m_price_ema100_diff: -0.0124964
  42. 5m_price: 102760
  43. 5m_correlation_with_coin: 0.538376
  44. btc_indicators
  45. 15m_ema100: 104120
  46. 15m_price_ema100_diff: -0.0130554
  47. 15m_price: 102760
  48. btc_indicators
  49. 1H_ema100: 103100
  50. 1H_price_ema100_diff: -0.00329646
  51. 1H_price: 102760
    52. ¸

Long Trade on BNB

The 12 May 2025 at 10:55:43

With 1.85 BNB at 667$ per unit.

Position size of 1234 $

Take profit at 673.5 (0.97 %) and Stop Loss at 662.7 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:38:37 0.9705 30 3
SWELL 2025-03-26 12:55:13 0.9671 -100 1
ZRC 2025-07-03 20:37:27 0.9678 -100 2
WLD 2025-06-03 00:16:01 0.9679 35 2
FET 2025-06-03 00:15:06 0.967 35 2
REZ 2025-03-30 06:13:24 0.9672 100 1
ENA 2025-06-07 13:49:32 0.9667 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:55:43		 12 May 2025
11:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
667 662.7 673.5 1.5 662.2
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 667
  • Stop Loss: 662.7
  • Take Profit: 673.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 662.7 - 667 = -4.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 667 - 673.5 = -6.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5 / -4.3 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1234 100 1.85 12.34
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 -4.3

Taille de position = 8 / -4.3 = -1.86

Taille de position USD = -1.86 x 667 = -1240.62

Donc, tu peux acheter -1.86 avec un stoploss a 662.7

Avec un position size USD de -1240.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.86 x -4.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.86 x -6.5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1.86
  • Taille de position USD -1240.62
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95052473763119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 673.5
            [entry_price] => 667
            [stop_loss] => 662.27
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 673.5
            [entry_price] => 667
            [stop_loss] => 661.84
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 673.5
            [entry_price] => 667
            [stop_loss] => 661.41
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 673.5
            [entry_price] => 667
            [stop_loss] => 660.55
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

)