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Trade

buy - BNB

Status
loss
2025-05-12 11:04:05
2 hours
PNL
-0.68
Entry: 665.4
Last: 660.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3054
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: 0.21
  4. atr: 3.003126728
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 670.249
  4. ema21 - 665.05
  5. ema50 - 658.689
  6. price_ema9_diff - -0.00726191
  7. ema9_ema21_diff - 0.00781782
  8. ema21_ema50_diff - 0.00965635
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518561
  12. kc_percentage - 0.501385
  13. kc_width_percentage - 0.048747
    14. ¸
  14. 15m
  15. ema9 - 673.486
  16. ema21 - 675.305
  17. ema50 - 669.942
  18. price_ema9_diff - -0.0119443
  19. ema9_ema21_diff - -0.00269392
  20. ema21_ema50_diff - 0.00800416
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.396728
  24. kc_percentage - 0.0462526
  25. kc_width_percentage - 0.0330565
    26. ¸
  26. 5m
  27. ema9 - 669.62
  28. ema21 - 674.39
  29. ema50 - 677.136
  30. price_ema9_diff - -0.00622801
  31. ema9_ema21_diff - -0.0070731
  32. ema21_ema50_diff - -0.00405647
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.277218
  36. kc_percentage - -0.210428
  37. kc_width_percentage - 0.0183684
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104031
  41. 5m_price_ema100_diff: -0.0148541
  42. 5m_price: 102486
  43. 5m_correlation_with_coin: 0.548447
  44. btc_indicators
  45. 15m_ema100: 104033
  46. 15m_price_ema100_diff: -0.0148714
  47. 15m_price: 102486
  48. btc_indicators
  49. 1H_ema100: 103072
  50. 1H_price_ema100_diff: -0.00568016
  51. 1H_price: 102486
    52. ¸

Long Trade on BNB

The 12 May 2025 at 11:04:05

With 1.776 BNB at 665.4$ per unit.

Position size of 1182 $

Take profit at 672.2 (1 %) and Stop Loss at 660.9 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.83 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:41:54 0.9707 30 2
ZRC 2025-07-03 20:48:07 0.9681 -100 2
WLD 2025-06-03 00:26:23 0.9677 30 3
REZ 2025-03-30 06:13:24 0.9684 100 1
ENA 2025-06-07 13:58:59 0.9666 30 2
FET 2025-06-03 00:22:08 0.9667 35 2

📌 Time Data

Start at Closed at Duration
12 May 2025
11:04:05		 12 May 2025
13:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
665.4 660.9 672.2 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 665.4
  • Stop Loss: 660.9
  • Take Profit: 672.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.9 - 665.4 = -4.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 665.4 - 672.2 = -6.8000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.8000000000001 / -4.5 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1182 100 1.776 11.82
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 -4.5

Taille de position = 8 / -4.5 = -1.78

Taille de position USD = -1.78 x 665.4 = -1184.41

Donc, tu peux acheter -1.78 avec un stoploss a 660.9

Avec un position size USD de -1184.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.78 x -4.5 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.78 x -6.8000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1.78
  • Taille de position USD -1184.41
  • Perte potentielle 8.01
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69882777276826 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 672.2
            [entry_price] => 665.4
            [stop_loss] => 660.45
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 672.2
            [entry_price] => 665.4
            [stop_loss] => 660
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 672.2
            [entry_price] => 665.4
            [stop_loss] => 659.55
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 672.2
            [entry_price] => 665.4
            [stop_loss] => 658.65
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:05:00
            [result] => loss
        )

)