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Trade

buy - BNB

Status
loss
2025-06-04 07:36:30
18 minutes
PNL
-0.10
Entry: 668.29
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
ML Pullback Score: 0.56

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
  3. ema9 - 668.321
  4. ema21 - 666.676
  5. ema50 - 664.025
  6. ema100 - 660.909
  7. price_ema9_diff - -4.76147E-5
  8. ema9_ema21_diff - 0.00246766
  9. ema21_ema50_diff - 0.00399239
  10. price_ema100_diff - 0.0111677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562347
  14. kc_percentage - 0.649935
  15. kc_width_percentage - 0.0150088
  16. volume_ema_diff - -0.0717693
    17. ¸
  17. 15m
  18. ema9 - 669.349
  19. ema21 - 669.307
  20. ema50 - 668.034
  21. ema100 - 666.824
  22. price_ema9_diff - -0.00158293
  23. ema9_ema21_diff - 6.23566E-5
  24. ema21_ema50_diff - 0.00190663
  25. price_ema100_diff - 0.0021976
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447649
  29. kc_percentage - 0.22311
  30. kc_width_percentage - 0.00566753
  31. volume_ema_diff - 0.188437
    32. ¸
  32. 5m
  33. ema9 - 669.064
  34. ema21 - 669.371
  35. ema50 - 669.543
  36. ema100 - 669.488
  37. price_ema9_diff - -0.00115808
  38. ema9_ema21_diff - -0.000458193
  39. ema21_ema50_diff - -0.00025628
  40. price_ema100_diff - -0.00178968
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.342858
  44. kc_percentage - -0.0395018
  45. kc_width_percentage - 0.00295473
  46. volume_ema_diff - 0.961334
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105495
  50. 5m_price_ema100_diff: -0.00227297
  51. 5m_price: 105255
  52. 5m_correlation_with_coin: 0.427798
  53. btc_indicators
  54. 15m_ema100: 105499
  55. 15m_price_ema100_diff: -0.00231389
  56. 15m_price: 105255
  57. btc_indicators
  58. 1H_ema100: 104956
  59. 1H_price_ema100_diff: 0.00284893
  60. 1H_price: 105255
    61. ¸

Long Trade on BNB

The 04 Jun 2025 at 07:36:30

With 10.8849 BNB at 668.29$ per unit.

Position size of 7274.237 $

Take profit at 669.3924 (0.16 %) and Stop Loss at 667.555 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-09 15:47:42 0.956 30 1
KAITO 2025-06-01 19:47:51 0.9499 -100 2
LINK 2025-06-28 22:02:11 0.9499 -100 2
LDO 2025-06-28 22:26:15 0.9441 30 2
SOL 2025-05-01 14:21:37 0.9438 35 2
JTO 2025-06-19 02:53:13 0.9431 30 1

📌 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
668.29 667.555 669.3924 1.5 774.97
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 668.29
  • Stop Loss: 667.555
  • Take Profit: 669.3924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 667.555 - 668.29 = -0.73500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 668.29 - 669.3924 = -1.1024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1024 / -0.73500000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
7274.237 100 10.8849 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 -0.73500000000001

Taille de position = 8 / -0.73500000000001 = -10.88

Taille de position USD = -10.88 x 668.29 = -7271

Donc, tu peux acheter -10.88 avec un stoploss a 667.555

Avec un position size USD de -7271$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.88 x -0.73500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.88 x -1.1024 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -10.88
  • Taille de position USD -7271
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-7.62 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12718838844829 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70000000000005
            [max_drawdown] => 2.38
            [rr_ratio] => 0.29
            [high] => 668.99000000
            [low] => 665.91000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T07:36:30-04:00
            [end_at] => 2025-06-04T09:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9000000000001
            [max_drawdown] => 3.48
            [rr_ratio] => 0.55
            [high] => 670.19000000
            [low] => 664.81000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T07:36:30-04:00
            [end_at] => 2025-06-04T13:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 671.63000000
            [high_after] => 670.19000000
            [low_before] => 668.07000000
            [low_after] => 664.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)