Trade

buy - BNB

Status
loss
2025-06-03 04:14:28
32 seconds
PNL
-0.11
Entry: 664.4
Last: 663.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8771
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.4501781076
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 665.839
  4. ema21 - 663.497
  5. ema50 - 660.628
  6. ema100 - 661.037
  7. price_ema9_diff - -0.0022076
  8. ema9_ema21_diff - 0.00352998
  9. ema21_ema50_diff - 0.00434306
  10. price_ema100_diff - 0.00504201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54815
  14. kc_percentage - 0.561016
  15. kc_width_percentage - 0.0169663
  16. ¸
  17. 15m
  18. ema9 - 665.57
  19. ema21 - 666.248
  20. ema50 - 665.271
  21. ema100 - 662.897
  22. price_ema9_diff - -0.00180395
  23. ema9_ema21_diff - -0.00101771
  24. ema21_ema50_diff - 0.00146892
  25. price_ema100_diff - 0.00222186
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.382771
  29. kc_percentage - 0.0721188
  30. kc_width_percentage - 0.00653531
  31. ¸
  32. 5m
  33. ema9 - 665.085
  34. ema21 - 665.589
  35. ema50 - 666.32
  36. ema100 - 666.781
  37. price_ema9_diff - -0.00107651
  38. ema9_ema21_diff - -0.000756236
  39. ema21_ema50_diff - -0.00109727
  40. price_ema100_diff - -0.00361627
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.320726
  44. kc_percentage - -0.180014
  45. kc_width_percentage - 0.00262551
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105464
  50. 5m_price_ema100_diff: -0.00452938
  51. 5m_price: 104986
  52. 5m_correlation_with_coin: 0.540374
  53. btc_indicators
  54. 15m_ema100: 105154
  55. 15m_price_ema100_diff: -0.00159932
  56. 15m_price: 104986
  57. btc_indicators
  58. 1H_ema100: 104940
  59. 1H_price_ema100_diff: 0.000444748
  60. 1H_price: 104986
  61. ¸

Long Trade on BNB

The 03 Jun 2025 at 04:14:28

With 11.85 BNB at 664.4$ per unit.

Position size of 7871 $

Take profit at 665.4 (0.15 %) and Stop Loss at 663.7 (0.11 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.96 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-19 23:30:33 0.9616 -70 1
XRP 2025-06-03 04:13:50 0.9602 40 1
ADA 2025-06-03 04:16:39 0.9578 30 2
TURBO 2025-05-02 15:55:05 0.9581 30 1
ZRO 2025-07-11 07:56:40 0.9574 60 1
SPK 2025-07-11 11:24:49 0.9558 -100 1
SHIB 2025-06-03 04:14:50 0.955 -100 1
SUNDOG 2025-05-13 18:59:50 0.9538 -56.67 3
ETHW 2025-04-26 20:32:35 0.9532 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:14:28
03 Jun 2025
04:15:00
32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
664.4 663.7 665.4 1.4 799
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 664.4
  • Stop Loss: 663.7
  • Take Profit: 665.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.7 - 664.4 = -0.69999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 664.4 - 665.4 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.69999999999993 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
7871 100 11.85 78.71
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 -0.69999999999993

Taille de position = 8 / -0.69999999999993 = -11.43

Taille de position USD = -11.43 x 664.4 = -7594.09

Donc, tu peux acheter -11.43 avec un stoploss a 663.7

Avec un position size USD de -7594.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999993 = 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 -7594.09
  • 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 % 8.3 $
PNL PNL %
-8.3 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14148103552076 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 665.4
            [entry_price] => 664.4
            [stop_loss] => 663.63
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665.4
            [entry_price] => 664.4
            [stop_loss] => 663.56
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665.4
            [entry_price] => 664.4
            [stop_loss] => 663.49
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665.4
            [entry_price] => 664.4
            [stop_loss] => 663.35
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

)