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Trade

buy - BNB

Status
loss
2025-06-04 07:48:23
11 minutes
PNL
-0.10
Entry: 668.08
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
ML Pullback Score: 0.73

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
  3. ema9 - 668.482
  4. ema21 - 666.883
  5. ema50 - 664.21
  6. ema100 - 661.197
  7. price_ema9_diff - -0.000602294
  8. ema9_ema21_diff - 0.0023985
  9. ema21_ema50_diff - 0.004023
  10. price_ema100_diff - 0.0104097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558396
  14. kc_percentage - 0.615299
  15. kc_width_percentage - 0.0141254
  16. volume_ema_diff - -0.0138485
    17. ¸
  17. 15m
  18. ema9 - 669.081
  19. ema21 - 669.17
  20. ema50 - 668.019
  21. ema100 - 666.863
  22. price_ema9_diff - -0.00149661
  23. ema9_ema21_diff - -0.000133628
  24. ema21_ema50_diff - 0.00172322
  25. price_ema100_diff - 0.00182411
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.437404
  29. kc_percentage - 0.18968
  30. kc_width_percentage - 0.00537014
  31. volume_ema_diff - 0.0329989
    32. ¸
  32. 5m
  33. ema9 - 668.728
  34. ema21 - 669.157
  35. ema50 - 669.435
  36. ema100 - 669.439
  37. price_ema9_diff - -0.000970281
  38. ema9_ema21_diff - -0.000640058
  39. ema21_ema50_diff - -0.000415967
  40. price_ema100_diff - -0.00203129
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323594
  44. kc_percentage - -0.045379
  45. kc_width_percentage - 0.00289314
  46. volume_ema_diff - 0.527461
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105477
  50. 5m_price_ema100_diff: -0.00254934
  51. 5m_price: 105208
  52. 5m_correlation_with_coin: 0.430063
  53. btc_indicators
  54. 15m_ema100: 105492
  55. 15m_price_ema100_diff: -0.00269308
  56. 15m_price: 105208
  57. btc_indicators
  58. 1H_ema100: 104955
  59. 1H_price_ema100_diff: 0.00241001
  60. 1H_price: 105208
    61. ¸

Long Trade on BNB

The 04 Jun 2025 at 07:48:23

With 11.0465 BNB at 668.08$ per unit.

Position size of 7379.9189 $

Take profit at 669.1663 (0.16 %) and Stop Loss at 667.3558 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-28 22:14:11 0.9507 -100 2
KAITO 2025-06-01 19:56:55 0.9484 -67.5 4
ONDO 2025-06-09 15:47:42 0.9482 30 1
LDO 2025-06-28 22:26:15 0.9453 30 2
SOL 2025-05-01 14:30:39 0.9437 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
668.08 667.3558 669.1663 1.5 754.14
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 668.08
  • Stop Loss: 667.3558
  • Take Profit: 669.1663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 667.3558 - 668.08 = -0.7242

  • Récompense (distance jusqu'au take profit):

    E - TP = 668.08 - 669.1663 = -1.0862999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0862999999999 / -0.7242 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7379.9189 100 11.0465 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 -0.7242

Taille de position = 8 / -0.7242 = -11.05

Taille de position USD = -11.05 x 668.08 = -7382.28

Donc, tu peux acheter -11.05 avec un stoploss a 667.3558

Avec un position size USD de -7382.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.05 x -0.7242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.05 x -1.0862999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.05
  • Taille de position USD -7382.28
  • 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 %
-7.73 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11225864391558 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90999999999997
            [max_drawdown] => 2.1700000000001
            [rr_ratio] => 0.42
            [high] => 668.99000000
            [low] => 665.91000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T07:48:23-04:00
            [end_at] => 2025-06-04T09:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 3.2700000000001
            [rr_ratio] => 0.65
            [high] => 670.19000000
            [low] => 664.81000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T07:48:23-04:00
            [end_at] => 2025-06-04T13:48:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 671.63000000
            [high_after] => 670.19000000
            [low_before] => 667.73000000
            [low_after] => 664.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)