Trade

buy - BNB

Status
win
2025-06-04 08:01:13
3 minutes
PNL
0.16
Entry: 667.54
Last: 668.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3917
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.4516948246
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 668.635
  4. ema21 - 667.125
  5. ema50 - 664.424
  6. ema100 - 661.404
  7. price_ema9_diff - -0.00163824
  8. ema9_ema21_diff - 0.00226369
  9. ema21_ema50_diff - 0.0040647
  10. price_ema100_diff - 0.00927657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530965
  14. kc_percentage - 0.532761
  15. kc_width_percentage - 0.0139766
  16. volume_ema_diff - -0.27106
  17. ¸
  18. 15m
  19. ema9 - 668.747
  20. ema21 - 669.009
  21. ema50 - 667.974
  22. ema100 - 666.72
  23. price_ema9_diff - -0.00180559
  24. ema9_ema21_diff - -0.000391226
  25. ema21_ema50_diff - 0.00154963
  26. price_ema100_diff - 0.0012285
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.407339
  30. kc_percentage - 0.079556
  31. kc_width_percentage - 0.00528046
  32. volume_ema_diff - -0.132058
  33. ¸
  34. 5m
  35. ema9 - 668.157
  36. ema21 - 668.758
  37. ema50 - 669.206
  38. ema100 - 669.212
  39. price_ema9_diff - -0.000924317
  40. ema9_ema21_diff - -0.000897876
  41. ema21_ema50_diff - -0.000670191
  42. price_ema100_diff - -0.00249938
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.2787
  46. kc_percentage - -0.173438
  47. kc_width_percentage - 0.00263365
  48. volume_ema_diff - -0.0447186
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105445
  53. 5m_price_ema100_diff: -0.00391212
  54. 5m_price: 105033
  55. 5m_correlation_with_coin: 0.41174
  56. btc_indicators
  57. 15m_ema100: 105473
  58. 15m_price_ema100_diff: -0.00417373
  59. 15m_price: 105033
  60. btc_indicators
  61. 1H_ema100: 104939
  62. 1H_price_ema100_diff: 0.00089554
  63. 1H_price: 105033
  64. ¸

Long Trade on BNB

The 04 Jun 2025 at 08:01:13

With 11.8074 BNB at 667.54$ per unit.

Position size of 7881.8998 $

Take profit at 668.5563 (0.15 %) and Stop Loss at 666.8625 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-28 22:20:16 0.9546 -100 1
KAITO 2025-06-01 20:14:46 0.9482 -74 5
TAO 2025-05-05 22:25:17 0.9476 -100 1
SOL 2025-04-04 22:31:55 0.9458 -100 1
AVAX 2025-07-10 02:11:31 0.9449 50 1
CRV 2025-04-01 07:53:25 0.9436 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
08:01:13
04 Jun 2025
08:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
667.54 666.8625 668.5563 1.5 796.78
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 667.54
  • Stop Loss: 666.8625
  • Take Profit: 668.5563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 666.8625 - 667.54 = -0.67750000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 667.54 - 668.5563 = -1.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0163 / -0.67750000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
7881.8998 100 11.8074 78.82
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 -0.67750000000001

Taille de position = 8 / -0.67750000000001 = -11.81

Taille de position USD = -11.81 x 667.54 = -7883.65

Donc, tu peux acheter -11.81 avec un stoploss a 666.8625

Avec un position size USD de -7883.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.81 x -0.67750000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.81 x -1.0163 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.81
  • Taille de position USD -7883.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
12.99 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 668.7
            [stop_loss] => 666.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 669
            [stop_loss] => 666.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 669.3
            [stop_loss] => 666.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 669.6
            [stop_loss] => 666.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 669.9
            [stop_loss] => 666.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 670.2
            [stop_loss] => 666.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 670.5
            [stop_loss] => 666.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 670.8
            [stop_loss] => 666.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 671.1
            [stop_loss] => 666.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 671.4
            [stop_loss] => 666.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 671.7
            [stop_loss] => 666.9
            [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] => 1.45
            [max_drawdown] => 1.63
            [rr_ratio] => 0.89
            [high] => 668.99000000
            [low] => 665.91000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T08:01:13-04:00
            [end_at] => 2025-06-04T10:01:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6500000000001
            [max_drawdown] => 2.73
            [rr_ratio] => 0.97
            [high] => 670.19000000
            [low] => 664.81000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T08:01:13-04:00
            [end_at] => 2025-06-04T14:01:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 671.63000000
            [high_after] => 670.19000000
            [low_before] => 667.35000000
            [low_after] => 664.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)