Trade

buy - BNB

Status
loss
2025-06-02 23:27:46
2 hours
PNL
-0.22
Entry: 667.1
Last: 665.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.42
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.9621962648
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 666.118
  4. ema21 - 662.318
  5. ema50 - 659.719
  6. ema100 - 661.165
  7. price_ema9_diff - 0.00141381
  8. ema9_ema21_diff - 0.00573753
  9. ema21_ema50_diff - 0.00393924
  10. price_ema100_diff - 0.0089157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613571
  14. kc_percentage - 0.809236
  15. kc_width_percentage - 0.0219466
  16. ¸
  17. 15m
  18. ema9 - 668.964
  19. ema21 - 667.77
  20. ema50 - 664.294
  21. ema100 - 661.727
  22. price_ema9_diff - -0.00284764
  23. ema9_ema21_diff - 0.00178839
  24. ema21_ema50_diff - 0.00523295
  25. price_ema100_diff - 0.00805776
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505238
  29. kc_percentage - 0.384719
  30. kc_width_percentage - 0.0110444
  31. ¸
  32. 5m
  33. ema9 - 668.284
  34. ema21 - 669.141
  35. ema50 - 668.497
  36. ema100 - 666.468
  37. price_ema9_diff - -0.00183267
  38. ema9_ema21_diff - -0.00127964
  39. ema21_ema50_diff - 0.000962659
  40. price_ema100_diff - 0.000888163
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.363992
  44. kc_percentage - -0.051512
  45. kc_width_percentage - 0.00558415
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105504
  50. 5m_price_ema100_diff: -0.000689712
  51. 5m_price: 105431
  52. 5m_correlation_with_coin: 0.542633
  53. btc_indicators
  54. 15m_ema100: 105089
  55. 15m_price_ema100_diff: 0.0032553
  56. 15m_price: 105431
  57. btc_indicators
  58. 1H_ema100: 104749
  59. 1H_price_ema100_diff: 0.00651745
  60. 1H_price: 105431
  61. ¸

Long Trade on BNB

The 02 Jun 2025 at 23:27:46

With 5.543 BNB at 667.1$ per unit.

Position size of 3697 $

Take profit at 669.2 (0.31 %) and Stop Loss at 665.6 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 14:16:04 0.9769 -100 4
JASMY 2025-07-11 03:02:34 0.9783 30 1
ALGO 2025-07-11 03:00:38 0.9768 -35 2
CRV 2025-07-11 03:13:29 0.9769 30 1
IMX 2025-07-11 03:02:07 0.9767 -100 1
ARB 2025-07-11 02:52:38 0.976 -100 1
SHIB 2025-05-18 14:02:41 0.9757 -100 1
DEGEN 2025-05-12 22:02:43 0.9738 -100 1
SOL 2025-05-18 13:52:56 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:27:46
03 Jun 2025
02:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
667.1 665.6 669.2 1.4 756
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 667.1
  • Stop Loss: 665.6
  • Take Profit: 669.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 665.6 - 667.1 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 667.1 - 669.2 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3697 100 5.543 36.97
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 667.1 = -3555.64

Donc, tu peux acheter -5.33 avec un stoploss a 665.6

Avec un position size USD de -3555.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.1 = 11.19

Si Take Profit atteint, tu gagneras 11.19$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3555.64
  • Perte potentielle 8
  • Gain potentiel 11.19
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.22 % 8.3 $
PNL PNL %
-8.3 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26532753710088 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 669.2
            [entry_price] => 667.1
            [stop_loss] => 665.45
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 669.2
            [entry_price] => 667.1
            [stop_loss] => 665.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 669.2
            [entry_price] => 667.1
            [stop_loss] => 665.15
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 669.2
            [entry_price] => 667.1
            [stop_loss] => 664.85
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 03:50:00
            [result] => loss
        )

)