Trade

buy - BNB

Status
win
2025-06-04 07:54:38
10 minutes
PNL
0.16
Entry: 667.72
Last: 668.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2214
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.4854843915
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 668.47
  4. ema21 - 666.878
  5. ema50 - 664.186
  6. ema100 - 661.155
  7. price_ema9_diff - -0.00112321
  8. ema9_ema21_diff - 0.00238844
  9. ema21_ema50_diff - 0.00405231
  10. price_ema100_diff - 0.00992948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543067
  14. kc_percentage - 0.576063
  15. kc_width_percentage - 0.0144286
  16. volume_ema_diff - -0.00481173
  17. ¸
  18. 15m
  19. ema9 - 669.026
  20. ema21 - 669.165
  21. ema50 - 668.001
  22. ema100 - 666.684
  23. price_ema9_diff - -0.00195332
  24. ema9_ema21_diff - -0.000206517
  25. ema21_ema50_diff - 0.00174236
  26. price_ema100_diff - 0.0015534
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.415807
  30. kc_percentage - 0.105087
  31. kc_width_percentage - 0.00556045
  32. volume_ema_diff - 0.0687888
  33. ¸
  34. 5m
  35. ema9 - 668.501
  36. ema21 - 669.013
  37. ema50 - 669.361
  38. ema100 - 669.394
  39. price_ema9_diff - -0.001169
  40. ema9_ema21_diff - -0.000764996
  41. ema21_ema50_diff - -0.000519802
  42. price_ema100_diff - -0.00250158
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.29323
  46. kc_percentage - -0.149869
  47. kc_width_percentage - 0.00291675
  48. volume_ema_diff - 0.172451
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105479
  53. 5m_price_ema100_diff: -0.00263458
  54. 5m_price: 105202
  55. 5m_correlation_with_coin: 0.432933
  56. btc_indicators
  57. 15m_ema100: 105492
  58. 15m_price_ema100_diff: -0.00275534
  59. 15m_price: 105202
  60. btc_indicators
  61. 1H_ema100: 104955
  62. 1H_price_ema100_diff: 0.00234744
  63. 1H_price: 105202
  64. ¸

Long Trade on BNB

The 04 Jun 2025 at 07:54:38

With 10.9856 BNB at 667.72$ per unit.

Position size of 7335.2993 $

Take profit at 668.8123 (0.16 %) and Stop Loss at 666.9918 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.8 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-28 22:14:11 0.9505 -100 2
KAITO 2025-06-01 20:00:41 0.9468 -74 5
LDO 2025-06-28 22:29:27 0.9454 30 1
ONDO 2025-06-09 15:47:42 0.9442 30 1
SOL 2025-05-01 14:30:39 0.9439 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
07:54:38
04 Jun 2025
08:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
667.72 666.9918 668.8123 1.5 796.08
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 667.72
  • Stop Loss: 666.9918
  • Take Profit: 668.8123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 666.9918 - 667.72 = -0.72820000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 667.72 - 668.8123 = -1.0923

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0923 / -0.72820000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7335.2993 100 10.9856 73.35
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 -0.72820000000002

Taille de position = 8 / -0.72820000000002 = -10.99

Taille de position USD = -10.99 x 667.72 = -7338.24

Donc, tu peux acheter -10.99 avec un stoploss a 666.9918

Avec un position size USD de -7338.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.99 x -0.72820000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.99 x -1.0923 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.99
  • Taille de position USD -7338.24
  • 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 %
12.08 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.052418750936053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 669.1
            [stop_loss] => 667
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 669.45
            [stop_loss] => 667
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 669.8
            [stop_loss] => 667
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 670.15
            [stop_loss] => 667
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 670.5
            [stop_loss] => 667
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 670.85
            [stop_loss] => 667
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 671.2
            [stop_loss] => 667
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 671.55
            [stop_loss] => 667
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 671.9
            [stop_loss] => 667
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 672.25
            [stop_loss] => 667
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 672.6
            [stop_loss] => 667
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 1.8100000000001
            [rr_ratio] => 0.7
            [high] => 668.99000000
            [low] => 665.91000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T07:54:38-04:00
            [end_at] => 2025-06-04T09:54:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.47
            [max_drawdown] => 2.9100000000001
            [rr_ratio] => 0.85
            [high] => 670.19000000
            [low] => 664.81000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T07:54:38-04:00
            [end_at] => 2025-06-04T13:54:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 671.63000000
            [high_after] => 670.19000000
            [low_before] => 667.64000000
            [low_after] => 664.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)