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Trade

buy - BNB

Status
loss
2025-06-04 07:44:00
11 minutes
PNL
-0.10
Entry: 668.23
Last: 667.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0807
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4776098189
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 668.579
  4. ema21 - 666.952
  5. ema50 - 664.24
  6. ema100 - 661.036
  7. price_ema9_diff - -0.000522033
  8. ema9_ema21_diff - 0.00243896
  9. ema21_ema50_diff - 0.00408209
  10. price_ema100_diff - 0.0108821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553962
  14. kc_percentage - 0.617831
  15. kc_width_percentage - 0.0148324
  16. volume_ema_diff - -0.0537872
    17. ¸
  17. 15m
  18. ema9 - 669.389
  19. ema21 - 669.342
  20. ema50 - 668.062
  21. ema100 - 666.867
  22. price_ema9_diff - -0.00173202
  23. ema9_ema21_diff - 7.00306E-5
  24. ema21_ema50_diff - 0.00191621
  25. price_ema100_diff - 0.00204332
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439655
  29. kc_percentage - 0.210322
  30. kc_width_percentage - 0.00591123
  31. volume_ema_diff - 0.256245
    32. ¸
  32. 5m
  33. ema9 - 668.901
  34. ema21 - 669.269
  35. ema50 - 669.498
  36. ema100 - 669.506
  37. price_ema9_diff - -0.00100324
  38. ema9_ema21_diff - -0.000550404
  39. ema21_ema50_diff - -0.000341759
  40. price_ema100_diff - -0.00190729
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.337199
  44. kc_percentage - -0.0358843
  45. kc_width_percentage - 0.00284806
  46. volume_ema_diff - 0.539515
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105485
  50. 5m_price_ema100_diff: -0.00278786
  51. 5m_price: 105191
  52. 5m_correlation_with_coin: 0.433632
  53. btc_indicators
  54. 15m_ema100: 105498
  55. 15m_price_ema100_diff: -0.00291227
  56. 15m_price: 105191
  57. btc_indicators
  58. 1H_ema100: 104955
  59. 1H_price_ema100_diff: 0.00224752
  60. 1H_price: 105191
    61. ¸

Long Trade on BNB

The 04 Jun 2025 at 07:44:00

With 11.1667 BNB at 668.23$ per unit.

Position size of 7461.9348 $

Take profit at 669.3046 (0.16 %) and Stop Loss at 667.5136 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-09 15:47:42 0.9518 30 1
LINK 2025-06-28 22:08:12 0.9484 -100 3
KAITO 2025-06-01 19:52:52 0.9488 -100 3
LDO 2025-06-28 22:26:15 0.9454 30 2
SOL 2025-05-01 14:24:49 0.9438 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
07:44:00		 04 Jun 2025
07:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
668.23 667.5136 669.3046 1.5 769.34
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 668.23
  • Stop Loss: 667.5136
  • Take Profit: 669.3046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 667.5136 - 668.23 = -0.71640000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 668.23 - 669.3046 = -1.0746

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0746 / -0.71640000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7461.9348 100 11.1667 74.62
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 -0.71640000000002

Taille de position = 8 / -0.71640000000002 = -11.17

Taille de position USD = -11.17 x 668.23 = -7464.13

Donc, tu peux acheter -11.17 avec un stoploss a 667.5136

Avec un position size USD de -7464.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.17 x -0.71640000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.17 x -1.0746 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.17
  • Taille de position USD -7464.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-7.82 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11224184375935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 669.3
            [entry_price] => 668.2
            [stop_loss] => 667.43
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 669.3
            [entry_price] => 668.2
            [stop_loss] => 667.36
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 669.3
            [entry_price] => 668.2
            [stop_loss] => 667.29
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 669.3
            [entry_price] => 668.2
            [stop_loss] => 667.15
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 2.3200000000001
            [rr_ratio] => 0.33
            [high] => 668.99000000
            [low] => 665.91000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T07:44:00-04:00
            [end_at] => 2025-06-04T09:44:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.96
            [max_drawdown] => 3.4200000000001
            [rr_ratio] => 0.57
            [high] => 670.19000000
            [low] => 664.81000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T07:44:00-04:00
            [end_at] => 2025-06-04T13:44:00-04:00
        )

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

)