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: ema9 - 666.118
  3. 1H: ema21 - 662.318
  4. 1H: ema50 - 659.719
  5. 1H: ema100 - 661.165
  6. 1H: price_ema9_diff - 0.00141381
  7. 1H: ema9_ema21_diff - 0.00573753
  8. 1H: ema21_ema50_diff - 0.00393924
  9. 1H: price_ema100_diff - 0.0089157
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.613571
  13. 1H: kc_percentage - 0.809236
  14. 1H: kc_width_percentage - 0.0219466
  15. ¸
  16. 15m: ema9 - 668.964
  17. 15m: ema21 - 667.77
  18. 15m: ema50 - 664.294
  19. 15m: ema100 - 661.727
  20. 15m: price_ema9_diff - -0.00284764
  21. 15m: ema9_ema21_diff - 0.00178839
  22. 15m: ema21_ema50_diff - 0.00523295
  23. 15m: price_ema100_diff - 0.00805776
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.505238
  27. 15m: kc_percentage - 0.384719
  28. 15m: kc_width_percentage - 0.0110444
  29. ¸
  30. 5m: ema9 - 668.284
  31. 5m: ema21 - 669.141
  32. 5m: ema50 - 668.497
  33. 5m: ema100 - 666.468
  34. 5m: price_ema9_diff - -0.00183267
  35. 5m: ema9_ema21_diff - -0.00127964
  36. 5m: ema21_ema50_diff - 0.000962659
  37. 5m: price_ema100_diff - 0.000888163
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.363992
  41. 5m: kc_percentage - -0.051512
  42. 5m: kc_width_percentage - 0.00558415
  43. ¸

Long Trade on BNB

The 02 Jun 2025 at 23:27:46

With 3697 BNB at 667.1$ per unit.

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: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 14:16:04 0.9767 -100 4
SHIB 2025-05-18 13:58:05 0.9748 -100 2
DEGEN 2025-05-12 22:02:43 0.974 -100 1
XRP 2025-06-02 23:32:28 0.9732 40 1
SOL 2025-05-18 13:52:56 0.973 -100 1
ETH 2025-06-02 23:27:14 0.9717 30 1
NIL 2025-05-28 16:40:03 0.9717 50 1
JUP 2025-05-26 06:44:32 0.9703 40 1
VIRTUAL 2025-05-18 14:21:34 0.9699 -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 1.4 665.1
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 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.22 -0.26532753710088

📌 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
        )

)