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Trade

buy - BNB

Status
loss
2025-06-03 03:48:26
21 minutes
PNL
-0.11
Entry: 665.16
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
ML Pullback Score: 1.6

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
  3. ema9 - 665.96
  4. ema21 - 663.358
  5. ema50 - 660.424
  6. ema100 - 660.808
  7. price_ema9_diff - -0.00120219
  8. ema9_ema21_diff - 0.00392313
  9. ema21_ema50_diff - 0.0044416
  10. price_ema100_diff - 0.00658455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581446
  14. kc_percentage - 0.637246
  15. kc_width_percentage - 0.0176137
    16. ¸
  16. 15m
  17. ema9 - 666.17
  18. ema21 - 666.637
  19. ema50 - 665.409
  20. ema100 - 663.011
  21. price_ema9_diff - -0.00151744
  22. ema9_ema21_diff - -0.000700471
  23. ema21_ema50_diff - 0.00184556
  24. price_ema100_diff - 0.00324015
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.421116
  28. kc_percentage - 0.163128
  29. kc_width_percentage - 0.0065649
    30. ¸
  30. 5m
  31. ema9 - 665.738
  32. ema21 - 666.069
  33. ema50 - 666.643
  34. ema100 - 666.905
  35. price_ema9_diff - -0.000868952
  36. ema9_ema21_diff - -0.000496838
  37. ema21_ema50_diff - -0.000860702
  38. price_ema100_diff - -0.00261768
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.373686
  42. kc_percentage - -0.00548144
  43. kc_width_percentage - 0.00263554
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105492
  47. 5m_price_ema100_diff: -0.00313086
  48. 5m_price: 105162
  49. 5m_correlation_with_coin: 0.538322
  50. btc_indicators
  51. 15m_ema100: 105118
  52. 15m_price_ema100_diff: 0.000414986
  53. 15m_price: 105162
  54. btc_indicators
  55. 1H_ema100: 104945
  56. 1H_price_ema100_diff: 0.00206826
  57. 1H_price: 105162
    58. ¸

Long Trade on BNB

The 03 Jun 2025 at 03:48:26

With 11.6717 BNB at 665.16$ per unit.

Position size of 7763.5305 $

Take profit at 666.1881 (0.15 %) and Stop Loss at 664.4746 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-02 15:51:55 0.9649 30 2
ETHW 2025-04-26 20:32:35 0.9578 50 1
SOL 2025-06-10 02:07:46 0.9575 30 1
APE 2025-06-03 01:45:42 0.9569 -100 1
SUNDOG 2025-05-13 18:35:05 0.9555 -100 3
GPS 2025-06-10 01:58:06 0.9561 -100 1
FARTCOIN 2025-06-03 03:45:41 0.9559 -100 1
XRP 2025-06-03 03:54:41 0.955 -100 1
WIF 2025-05-12 10:57:13 0.9543 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
665.16 664.4746 666.1881 1.5 784.51
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 665.16
  • Stop Loss: 664.4746
  • Take Profit: 666.1881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 664.4746 - 665.16 = -0.68539999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 665.16 - 666.1881 = -1.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0281 / -0.68539999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7763.5305 100 11.6717 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 -0.68539999999996

Taille de position = 8 / -0.68539999999996 = -11.67

Taille de position USD = -11.67 x 665.16 = -7762.42

Donc, tu peux acheter -11.67 avec un stoploss a 664.4746

Avec un position size USD de -7762.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.67 x -0.68539999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.67 x -1.0281 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.67
  • Taille de position USD -7762.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8.17 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12477450390861 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 1.6999999999999
            [rr_ratio] => 1.38
            [high] => 667.51000000
            [low] => 663.46000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T03:48:26-04:00
            [end_at] => 2025-06-03T05:48:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 2.85
            [rr_ratio] => 0.82
            [high] => 667.51000000
            [low] => 662.31000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T03:48:26-04:00
            [end_at] => 2025-06-03T09:48:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 668.28000000
            [high_after] => 667.51000000
            [low_before] => 665.01000000
            [low_after] => 662.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)