Trade

buy - BNB

Status
loss
2025-06-03 03:48:26
21 minutes
PNL
-0.11
Entry: 665.2
Last: 664.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0837
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4569467472
Details
  1. score: 2.01
  2. 1H: ema9 - 665.96
  3. 1H: ema21 - 663.358
  4. 1H: ema50 - 660.424
  5. 1H: ema100 - 660.808
  6. 1H: price_ema9_diff - -0.00120219
  7. 1H: ema9_ema21_diff - 0.00392313
  8. 1H: ema21_ema50_diff - 0.0044416
  9. 1H: price_ema100_diff - 0.00658455
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.581446
  13. 1H: kc_percentage - 0.637246
  14. 1H: kc_width_percentage - 0.0176137
  15. ¸
  16. 15m: ema9 - 666.17
  17. 15m: ema21 - 666.637
  18. 15m: ema50 - 665.409
  19. 15m: ema100 - 663.011
  20. 15m: price_ema9_diff - -0.00151744
  21. 15m: ema9_ema21_diff - -0.000700471
  22. 15m: ema21_ema50_diff - 0.00184556
  23. 15m: price_ema100_diff - 0.00324015
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.421116
  27. 15m: kc_percentage - 0.163128
  28. 15m: kc_width_percentage - 0.0065649
  29. ¸
  30. 5m: ema9 - 665.738
  31. 5m: ema21 - 666.069
  32. 5m: ema50 - 666.643
  33. 5m: ema100 - 666.905
  34. 5m: price_ema9_diff - -0.000868952
  35. 5m: ema9_ema21_diff - -0.000496838
  36. 5m: ema21_ema50_diff - -0.000860702
  37. 5m: price_ema100_diff - -0.00261768
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.373686
  41. 5m: kc_percentage - -0.00548144
  42. 5m: kc_width_percentage - 0.00263554
  43. ¸

Long Trade on BNB

The 03 Jun 2025 at 03:48:26

With 7764 BNB at 665.2$ per unit.

Take profit at 666.2 (0.15 %) and Stop Loss at 664.5 (0.11 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-02 15:51:55 0.965 30 2
ETHW 2025-04-26 20:32:35 0.9576 50 1
APE 2025-06-03 01:45:42 0.9569 -100 1
SUNDOG 2025-05-13 18:43:28 0.9547 -100 5
FARTCOIN 2025-06-03 03:45:41 0.9558 -100 1
XRP 2025-06-03 03:54:41 0.9551 -100 1
WIF 2025-05-12 10:57:13 0.9541 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
03:48:26
03 Jun 2025
04:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
665.2 664.5 666.2 1.4 644.3
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 665.2
  • Stop Loss: 664.5
  • Take Profit: 666.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 664.5 - 665.2 = -0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 665.2 - 666.2 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.70000000000005 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
7764 100 11.67 77.64
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 -0.70000000000005

Taille de position = 8 / -0.70000000000005 = -11.43

Taille de position USD = -11.43 x 665.2 = -7603.24

Donc, tu peux acheter -11.43 avec un stoploss a 664.5

Avec un position size USD de -7603.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11.43
  • Taille de position USD -7603.24
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.11 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.11 -0.12477450390861

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 666.2
            [entry_price] => 665.2
            [stop_loss] => 664.43
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 666.2
            [entry_price] => 665.2
            [stop_loss] => 664.36
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 666.2
            [entry_price] => 665.2
            [stop_loss] => 664.29
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 666.2
            [entry_price] => 665.2
            [stop_loss] => 664.15
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)