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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: ema9 - 665.815
  3. 1H: ema21 - 662.14
  4. 1H: ema50 - 659.594
  5. 1H: ema100 - 660.842
  6. 1H: price_ema9_diff - 0.000907338
  7. 1H: ema9_ema21_diff - 0.0055507
  8. 1H: ema21_ema50_diff - 0.00385953
  9. 1H: price_ema100_diff - 0.00844006
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.607135
  13. 1H: kc_percentage - 0.780633
  14. 1H: kc_width_percentage - 0.0217723
    15. ¸
  15. 15m: ema9 - 668.81
  16. 15m: ema21 - 667.796
  17. 15m: ema50 - 664.368
  18. 15m: ema100 - 661.646
  19. 15m: price_ema9_diff - -0.0035742
  20. 15m: ema9_ema21_diff - 0.00151804
  21. 15m: ema21_ema50_diff - 0.00516015
  22. 15m: price_ema100_diff - 0.00721465
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.477468
  26. 15m: kc_percentage - 0.301567
  27. 15m: kc_width_percentage - 0.0113974
    28. ¸
  28. 5m: ema9 - 667.897
  29. 5m: ema21 - 668.886
  30. 5m: ema50 - 668.424
  31. 5m: ema100 - 666.55
  32. 5m: price_ema9_diff - -0.00221201
  33. 5m: ema9_ema21_diff - -0.00147836
  34. 5m: ema21_ema50_diff - 0.000691337
  35. 5m: price_ema100_diff - -0.00019597
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.336696
  39. 5m: kc_percentage - -0.122245
  40. 5m: kc_width_percentage - 0.00586005
    41. ¸

Long Trade on BNB

The 02 Jun 2025 at 23:33:26

With 3580 BNB at 666.4$ per unit.

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: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 14:16:04 0.9764 -100 4
XRP 2025-06-02 23:32:28 0.9785 40 1
SHIB 2025-05-18 13:58:05 0.9728 -100 2
DEGEN 2025-05-12 22:02:43 0.9737 -100 1
ETH 2025-06-02 23:29:46 0.9707 35 2
JUP 2025-05-26 06:44:32 0.971 40 1
NIL 2025-05-28 16:40:03 0.9707 50 1
SOL 2025-05-18 13:52:56 0.9701 -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 1.5 664.6
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.23 -0.23559423769507

📌 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
        )

)