Trade

buy - BNB

Status
loss
2025-06-04 07:36:30
18 minutes
PNL
-0.10
Entry: 668.3
Last: 667.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.15
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4899776212
Details
  1. score: 2.04
  2. 1H: ema9 - 668.321
  3. 1H: ema21 - 666.676
  4. 1H: ema50 - 664.025
  5. 1H: ema100 - 660.909
  6. 1H: price_ema9_diff - -4.76147E-5
  7. 1H: ema9_ema21_diff - 0.00246766
  8. 1H: ema21_ema50_diff - 0.00399239
  9. 1H: price_ema100_diff - 0.0111677
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.562347
  13. 1H: kc_percentage - 0.649935
  14. 1H: kc_width_percentage - 0.0150088
  15. ¸
  16. 15m: ema9 - 669.349
  17. 15m: ema21 - 669.307
  18. 15m: ema50 - 668.034
  19. 15m: ema100 - 666.824
  20. 15m: price_ema9_diff - -0.00158293
  21. 15m: ema9_ema21_diff - 6.23566E-5
  22. 15m: ema21_ema50_diff - 0.00190663
  23. 15m: price_ema100_diff - 0.0021976
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.447649
  27. 15m: kc_percentage - 0.22311
  28. 15m: kc_width_percentage - 0.00566753
  29. ¸
  30. 5m: ema9 - 669.064
  31. 5m: ema21 - 669.371
  32. 5m: ema50 - 669.543
  33. 5m: ema100 - 669.488
  34. 5m: price_ema9_diff - -0.00115808
  35. 5m: ema9_ema21_diff - -0.000458193
  36. 5m: ema21_ema50_diff - -0.00025628
  37. 5m: price_ema100_diff - -0.00178968
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.342858
  41. 5m: kc_percentage - -0.0395018
  42. 5m: kc_width_percentage - 0.00295473
  43. ¸

Long Trade on BNB

The 04 Jun 2025 at 07:36:30

With 7274 BNB at 668.3$ per unit.

Take profit at 669.4 (0.16 %) and Stop Loss at 667.6 (0.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-01 19:56:55 0.9444 -67.5 4
SOL 2025-05-01 14:21:58 0.9428 32.5 4
TON 2025-04-12 19:46:01 0.9358 -35 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
07:36:30
04 Jun 2025
07:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
668.3 667.6 669.4 1.6 648.2
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 668.3
  • Stop Loss: 667.6
  • Take Profit: 669.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 667.6 - 668.3 = -0.69999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 668.3 - 669.4 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.69999999999993 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
7274 100 10.88 72.74
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 668.3 = -7638.67

Donc, tu peux acheter -11.43 avec un stoploss a 667.6

Avec un position size USD de -7638.67$

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 -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -7638.67
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.1 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.10 -0.12718838844829

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 669.4
            [entry_price] => 668.3
            [stop_loss] => 667.53
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 669.4
            [entry_price] => 668.3
            [stop_loss] => 667.46
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 669.4
            [entry_price] => 668.3
            [stop_loss] => 667.39
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 669.4
            [entry_price] => 668.3
            [stop_loss] => 667.25
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

)