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Trade

buy - BNB

Status
loss
2025-06-05 06:18:24
26 minutes
PNL
-0.16
Entry: 666.79
Last: 665.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4379
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

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. ¸
  17. 15m
  18. ema9 - 668.389
  19. ema21 - 667.913
  20. ema50 - 667.082
  21. ema100 - 667.053
  22. price_ema9_diff - -0.00239267
  23. ema9_ema21_diff - 0.000712223
  24. ema21_ema50_diff - 0.0012463
  25. price_ema100_diff - -0.000395739
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.462257
  29. kc_percentage - 0.293088
  30. kc_width_percentage - 0.00849201
  31. volume_ema_diff - 0.920925
    32. ¸
  32. 5m
  33. ema9 - 668.091
  34. ema21 - 668.497
  35. ema50 - 668.176
  36. ema100 - 667.503
  37. price_ema9_diff - -0.0019475
  38. ema9_ema21_diff - -0.000607901
  39. ema21_ema50_diff - 0.000480917
  40. price_ema100_diff - -0.00106839
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.358193
  44. kc_percentage - -0.0938869
  45. kc_width_percentage - 0.00429514
  46. volume_ema_diff - 0.611296
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104720
  50. 5m_price_ema100_diff: 0.000281213
  51. 5m_price: 104750
  52. 5m_correlation_with_coin: 0.581625
  53. btc_indicators
  54. 15m_ema100: 104896
  55. 15m_price_ema100_diff: -0.00139456
  56. 15m_price: 104750
  57. btc_indicators
  58. 1H_ema100: 104956
  59. 1H_price_ema100_diff: -0.00196399
  60. 1H_price: 104750
    61. ¸

Long Trade on BNB

The 05 Jun 2025 at 06:18:24

With 7.4665 BNB at 666.79$ per unit.

Position size of 4978.5792 $

Take profit at 668.3972 (0.24 %) and Stop Loss at 665.7185 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-09 14:15:08 0.8605 -100 1
OP 2025-07-09 10:36:48 0.8394 40 1
CTC 2025-08-20 21:13:10 0.8337 -100 1
USELESS 2025-07-24 12:36:09 0.8329 -100 1
BGB 2025-07-15 10:59:32 0.8319 30 1
NOT 2025-05-13 10:13:28 0.8267 40 1
DOG 2025-05-13 10:13:42 0.8252 -100 1
GRIFFAIN 2025-03-26 08:14:31 0.8242 -100 1
RAY 2025-07-06 19:16:38 0.824 -100 1
MOODENG 2025-07-05 00:49:31 0.8233 30 1
FRAG 2025-07-26 00:07:20 0.8213 -100 1
FRAG 2025-07-22 04:12:06 0.8156 40 1
COMP 2025-07-16 19:17:21 0.8186 60 1
ENA 2025-04-20 18:16:08 0.8152 -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
666.79 665.7185 668.3972 1.5 878.69
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 666.79
  • Stop Loss: 665.7185
  • Take Profit: 668.3972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 665.7185 - 666.79 = -1.0715

  • Récompense (distance jusqu'au take profit):

    E - TP = 666.79 - 668.3972 = -1.6072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6072 / -1.0715 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4978.5792 100 7.4665 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 -1.0715

Taille de position = 8 / -1.0715 = -7.47

Taille de position USD = -7.47 x 666.79 = -4980.92

Donc, tu peux acheter -7.47 avec un stoploss a 665.7185

Avec un position size USD de -4980.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.47 x -1.0715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.47 x -1.6072 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -7.47
  • Taille de position USD -4980.92
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8.21 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70000000000005
            [max_drawdown] => 5.04
            [rr_ratio] => 0.14
            [high] => 667.49000000
            [low] => 661.75000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T06:18:24-04:00
            [end_at] => 2025-06-05T08:18:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.70000000000005
            [max_drawdown] => 11.49
            [rr_ratio] => 0.06
            [high] => 667.49000000
            [low] => 655.30000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T06:18:24-04:00
            [end_at] => 2025-06-05T12:18:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 670.55000000
            [high_after] => 667.49000000
            [low_before] => 665.79000000
            [low_after] => 655.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)