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Trade

buy - BNB

Status
loss
2025-06-04 07:48:23
11 minutes
PNL
-0.10
Entry: 668.1
Last: 667.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0764
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4828092788
Details
  1. score: 2.05
  2. 1H: ema9 - 668.482
  3. 1H: ema21 - 666.883
  4. 1H: ema50 - 664.21
  5. 1H: ema100 - 661.197
  6. 1H: price_ema9_diff - -0.000602294
  7. 1H: ema9_ema21_diff - 0.0023985
  8. 1H: ema21_ema50_diff - 0.004023
  9. 1H: price_ema100_diff - 0.0104097
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.558396
  13. 1H: kc_percentage - 0.615299
  14. 1H: kc_width_percentage - 0.0141254
    15. ¸
  15. 15m: ema9 - 669.081
  16. 15m: ema21 - 669.17
  17. 15m: ema50 - 668.019
  18. 15m: ema100 - 666.863
  19. 15m: price_ema9_diff - -0.00149661
  20. 15m: ema9_ema21_diff - -0.000133628
  21. 15m: ema21_ema50_diff - 0.00172322
  22. 15m: price_ema100_diff - 0.00182411
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.437404
  26. 15m: kc_percentage - 0.18968
  27. 15m: kc_width_percentage - 0.00537014
    28. ¸
  28. 5m: ema9 - 668.728
  29. 5m: ema21 - 669.157
  30. 5m: ema50 - 669.435
  31. 5m: ema100 - 669.439
  32. 5m: price_ema9_diff - -0.000970281
  33. 5m: ema9_ema21_diff - -0.000640058
  34. 5m: ema21_ema50_diff - -0.000415967
  35. 5m: price_ema100_diff - -0.00203129
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.323594
  39. 5m: kc_percentage - -0.045379
  40. 5m: kc_width_percentage - 0.00289314
    41. ¸

Long Trade on BNB

The 04 Jun 2025 at 07:48:23

With 7380 BNB at 668.1$ per unit.

Take profit at 669.2 (0.16 %) and Stop Loss at 667.4 (0.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-01 20:00:41 0.9464 -74 5
SOL 2025-05-01 14:24:38 0.9421 33.33 3
LPT 2025-06-04 22:19:43 0.9397 -100 1
CRV 2025-04-01 07:53:25 0.9382 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
07:48:23		 04 Jun 2025
08:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
668.1 667.4 669.2 1.6 647.8
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 668.1
  • Stop Loss: 667.4
  • Take Profit: 669.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 667.4 - 668.1 = -0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 668.1 - 669.2 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000005 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
7380 100 11.05 73.80
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 -0.70000000000005

Taille de position = 8 / -0.70000000000005 = -11.43

Taille de position USD = -11.43 x 668.1 = -7636.38

Donc, tu peux acheter -11.43 avec un stoploss a 667.4

Avec un position size USD de -7636.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000005 = 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 -7636.38
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.10 -0.11225864391558

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 669.2
            [entry_price] => 668.1
            [stop_loss] => 667.33
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 669.2
            [entry_price] => 668.1
            [stop_loss] => 667.26
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 669.2
            [entry_price] => 668.1
            [stop_loss] => 667.19
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 669.2
            [entry_price] => 668.1
            [stop_loss] => 667.05
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

)