Trade

buy - BNB

Status
loss
2025-06-02 23:33:26
4 hours
PNL
-0.23
Entry: 666.4
Last: 664.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5111
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.992904209
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 665.815
  4. ema21 - 662.14
  5. ema50 - 659.594
  6. ema100 - 660.842
  7. price_ema9_diff - 0.000907338
  8. ema9_ema21_diff - 0.0055507
  9. ema21_ema50_diff - 0.00385953
  10. price_ema100_diff - 0.00844006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607135
  14. kc_percentage - 0.780633
  15. kc_width_percentage - 0.0217723
  16. ¸
  17. 15m
  18. ema9 - 668.81
  19. ema21 - 667.796
  20. ema50 - 664.368
  21. ema100 - 661.646
  22. price_ema9_diff - -0.0035742
  23. ema9_ema21_diff - 0.00151804
  24. ema21_ema50_diff - 0.00516015
  25. price_ema100_diff - 0.00721465
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477468
  29. kc_percentage - 0.301567
  30. kc_width_percentage - 0.0113974
  31. ¸
  32. 5m
  33. ema9 - 667.897
  34. ema21 - 668.886
  35. ema50 - 668.424
  36. ema100 - 666.55
  37. price_ema9_diff - -0.00221201
  38. ema9_ema21_diff - -0.00147836
  39. ema21_ema50_diff - 0.000691337
  40. price_ema100_diff - -0.00019597
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.336696
  44. kc_percentage - -0.122245
  45. kc_width_percentage - 0.00586005
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105510
  50. 5m_price_ema100_diff: -0.00172014
  51. 5m_price: 105328
  52. 5m_correlation_with_coin: 0.544973
  53. btc_indicators
  54. 15m_ema100: 105094
  55. 15m_price_ema100_diff: 0.0022291
  56. 15m_price: 105328
  57. btc_indicators
  58. 1H_ema100: 104747
  59. 1H_price_ema100_diff: 0.00555279
  60. 1H_price: 105328
  61. ¸

Long Trade on BNB

The 02 Jun 2025 at 23:33:26

With 5.371 BNB at 666.4$ per unit.

Position size of 3580 $

Take profit at 668.7 (0.35 %) and Stop Loss at 664.9 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 14:16:04 0.9765 -100 4
XRP 2025-06-02 23:32:28 0.9784 40 1
ALGO 2025-07-11 03:00:38 0.9762 -35 2
JASMY 2025-07-11 03:02:34 0.9756 30 1
CRV 2025-07-11 03:13:29 0.9755 30 1
IMX 2025-07-11 03:02:07 0.9754 -100 1
SHIB 2025-05-18 14:02:41 0.9745 -100 1
ARB 2025-07-11 02:52:38 0.9736 -100 1
DEGEN 2025-05-12 22:02:43 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:33:26
03 Jun 2025
03:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
666.4 664.9 668.7 1.5 766.4
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 666.4
  • Stop Loss: 664.9
  • Take Profit: 668.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 664.9 - 666.4 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 666.4 - 668.7 = -2.3000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3000000000001 / -1.5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
3580 100 5.371 35.80
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 666.4 = -3551.91

Donc, tu peux acheter -5.33 avec un stoploss a 664.9

Avec un position size USD de -3551.91$

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 -2.3000000000001 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3551.91
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8.1 $
PNL PNL %
-8.1 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23559423769507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 668.7
            [entry_price] => 666.4
            [stop_loss] => 664.75
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 668.7
            [entry_price] => 666.4
            [stop_loss] => 664.6
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 668.7
            [entry_price] => 666.4
            [stop_loss] => 664.45
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 668.7
            [entry_price] => 666.4
            [stop_loss] => 664.15
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)