Trade

buy - BNB

Status
loss
2025-06-05 06:18:24
26 minutes
PNL
-0.16
Entry: 666.8
Last: 665.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4379
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.7143028486
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 667.182
  4. ema21 - 666.711
  5. ema50 - 665.594
  6. ema100 - 662.952
  7. price_ema9_diff - -0.000588295
  8. ema9_ema21_diff - 0.000707075
  9. ema21_ema50_diff - 0.00167741
  10. price_ema100_diff - 0.00578823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.506953
  14. kc_percentage - 0.505224
  15. kc_width_percentage - 0.0162278
  16. volume_ema_diff - 0.312306
  17. ¸
  18. 15m
  19. ema9 - 668.389
  20. ema21 - 667.913
  21. ema50 - 667.082
  22. ema100 - 667.053
  23. price_ema9_diff - -0.00239267
  24. ema9_ema21_diff - 0.000712223
  25. ema21_ema50_diff - 0.0012463
  26. price_ema100_diff - -0.000395739
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.462257
  30. kc_percentage - 0.293088
  31. kc_width_percentage - 0.00849201
  32. volume_ema_diff - 0.920925
  33. ¸
  34. 5m
  35. ema9 - 668.091
  36. ema21 - 668.497
  37. ema50 - 668.176
  38. ema100 - 667.503
  39. price_ema9_diff - -0.0019475
  40. ema9_ema21_diff - -0.000607901
  41. ema21_ema50_diff - 0.000480917
  42. price_ema100_diff - -0.00106839
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.358193
  46. kc_percentage - -0.0938869
  47. kc_width_percentage - 0.00429514
  48. volume_ema_diff - 0.611296
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104720
  53. 5m_price_ema100_diff: 0.000281213
  54. 5m_price: 104750
  55. 5m_correlation_with_coin: 0.581625
  56. btc_indicators
  57. 15m_ema100: 104896
  58. 15m_price_ema100_diff: -0.00139456
  59. 15m_price: 104750
  60. btc_indicators
  61. 1H_ema100: 104956
  62. 1H_price_ema100_diff: -0.00196399
  63. 1H_price: 104750
  64. ¸

Long Trade on BNB

The 05 Jun 2025 at 06:18:24

With 7.466 BNB at 666.8$ per unit.

Position size of 4979 $

Take profit at 668.4 (0.24 %) and Stop Loss at 665.7 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.27 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-09 14:15:08 0.8601 -100 1
NOT 2025-05-13 10:13:28 0.8262 40 1
DOG 2025-05-13 10:13:42 0.825 -100 1
GRIFFAIN 2025-03-26 08:19:29 0.8184 -100 2
MOODENG 2025-07-05 00:49:31 0.823 30 1
ENA 2025-04-20 18:16:08 0.815 -100 1
HOUSE 2025-06-29 09:41:35 0.8126 35 2
ORDI 2025-05-13 10:15:23 0.8096 -35 2
PAXG 2025-06-10 10:53:10 0.8099 -100 1
TAO 2025-04-29 00:37:27 0.8055 -100 1
SYRUP 2025-06-28 21:14:11 0.8052 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
06:18:24
05 Jun 2025
06:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
666.8 665.7 668.4 1.5 652.3
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 666.8
  • Stop Loss: 665.7
  • Take Profit: 668.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 665.7 - 666.8 = -1.0999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 666.8 - 668.4 = -1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6 / -1.0999999999999 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
4979 100 7.466 49.79
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 -1.0999999999999

Taille de position = 8 / -1.0999999999999 = -7.27

Taille de position USD = -7.27 x 666.8 = -4847.64

Donc, tu peux acheter -7.27 avec un stoploss a 665.7

Avec un position size USD de -4847.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.0999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.6 = 11.63

Si Take Profit atteint, tu gagneras 11.63$

Résumé

  • Taille de position -7.27
  • Taille de position USD -4847.64
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8.2 $
PNL PNL %
-8.2 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27144571085782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 668.4
            [entry_price] => 666.8
            [stop_loss] => 665.59
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 668.4
            [entry_price] => 666.8
            [stop_loss] => 665.48
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 668.4
            [entry_price] => 666.8
            [stop_loss] => 665.37
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 668.4
            [entry_price] => 666.8
            [stop_loss] => 665.15
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 06:45:00
            [result] => loss
        )

)