Trade

buy - BNB

Status
loss
2025-06-03 07:30:29
34 minutes
PNL
-0.12
Entry: 664.29
Last: 663.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4591
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100
ML Pullback Score: 3.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.5480095945
Details
  1. score: 2
  2. 1H
  3. ema9 - 665.399
  4. ema21 - 663.905
  5. ema50 - 661.124
  6. ema100 - 660.814
  7. price_ema9_diff - -0.00166673
  8. ema9_ema21_diff - 0.00224894
  9. ema21_ema50_diff - 0.00420681
  10. price_ema100_diff - 0.00525991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531573
  14. kc_percentage - 0.521726
  15. kc_width_percentage - 0.0163423
  16. ¸
  17. 15m
  18. ema9 - 665.45
  19. ema21 - 665.723
  20. ema50 - 665.302
  21. ema100 - 662.815
  22. price_ema9_diff - -0.0017435
  23. ema9_ema21_diff - -0.000410396
  24. ema21_ema50_diff - 0.000633191
  25. price_ema100_diff - 0.00222411
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.415215
  29. kc_percentage - 0.163561
  30. kc_width_percentage - 0.00632801
  31. ¸
  32. 5m
  33. ema9 - 664.99
  34. ema21 - 665.414
  35. ema50 - 665.643
  36. ema100 - 666.027
  37. price_ema9_diff - -0.00105411
  38. ema9_ema21_diff - -0.000636688
  39. ema21_ema50_diff - -0.000344001
  40. price_ema100_diff - -0.00260826
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.371738
  44. kc_percentage - -0.00136494
  45. kc_width_percentage - 0.00332953
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105241
  50. 5m_price_ema100_diff: -0.000576073
  51. 5m_price: 105180
  52. 5m_correlation_with_coin: 0.63412
  53. btc_indicators
  54. 15m_ema100: 105041
  55. 15m_price_ema100_diff: 0.0013176
  56. 15m_price: 105180
  57. btc_indicators
  58. 1H_ema100: 104839
  59. 1H_price_ema100_diff: 0.00325509
  60. 1H_price: 105180
  61. ¸

Long Trade on BNB

The 03 Jun 2025 at 07:30:29

With 9.7322 BNB at 664.29$ per unit.

Position size of 6464.9963 $

Take profit at 665.523 (0.19 %) and Stop Loss at 663.468 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-30 05:39:37 0.9125 -100 1
WIF 2025-05-12 14:10:16 0.9052 -100 1
ATOM 2025-06-30 06:07:10 0.902 -100 3
AAVE 2025-06-10 18:42:11 0.9012 30 1
ORDI 2025-06-30 05:44:23 0.9003 -100 1
MOCA 2025-06-24 09:31:18 0.8941 30 2
1MBABYDOGE 2025-07-08 15:34:58 0.8978 -100 1
BNB 2025-05-10 07:44:49 0.8916 -100 2
UNI 2025-05-29 08:25:31 0.8926 -100 1
ELX 2025-06-22 19:32:26 0.8909 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
07:30:29
03 Jun 2025
08:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
664.29 663.468 665.523 1.5 797.59
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 664.29
  • Stop Loss: 663.468
  • Take Profit: 665.523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.468 - 664.29 = -0.822

  • Récompense (distance jusqu'au take profit):

    E - TP = 664.29 - 665.523 = -1.2330000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2330000000001 / -0.822 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6464.9963 100 9.7322 64.65
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 -0.822

Taille de position = 8 / -0.822 = -9.73

Taille de position USD = -9.73 x 664.29 = -6463.54

Donc, tu peux acheter -9.73 avec un stoploss a 663.468

Avec un position size USD de -6463.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.73 x -0.822 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.73 x -1.2330000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.73
  • Taille de position USD -6463.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-7.79 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27547794671081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 665.5
            [entry_price] => 664.3
            [stop_loss] => 663.42
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665.5
            [entry_price] => 664.3
            [stop_loss] => 663.34
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665.5
            [entry_price] => 664.3
            [stop_loss] => 663.26
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665.5
            [entry_price] => 664.3
            [stop_loss] => 663.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94000000000005
            [max_drawdown] => 1.8199999999999
            [rr_ratio] => 0.52
            [high] => 665.23000000
            [low] => 662.47000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T07:30:29-04:00
            [end_at] => 2025-06-03T09:30:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.89
            [max_drawdown] => 2.6799999999999
            [rr_ratio] => 1.45
            [high] => 668.18000000
            [low] => 661.61000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T07:30:29-04:00
            [end_at] => 2025-06-03T13:30:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 667.51000000
            [high_after] => 668.18000000
            [low_before] => 663.46000000
            [low_after] => 661.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)