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Trade

buy - BNB

Status
loss
2025-06-07 20:07:13
27 minutes
PNL
-0.11
Entry: 650
Last: 649.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4869406122
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 650.863
  4. ema21 - 649.57
  5. ema50 - 649.208
  6. ema100 - 651.916
  7. price_ema9_diff - -0.00132637
  8. ema9_ema21_diff - 0.0019908
  9. ema21_ema50_diff - 0.000556276
  10. price_ema100_diff - -0.00293914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536445
  14. kc_percentage - 0.542129
  15. kc_width_percentage - 0.0121619
  16. volume_ema_diff - -0.419744
    17. ¸
  17. 15m
  18. ema9 - 651.013
  19. ema21 - 651.288
  20. ema50 - 650.477
  21. ema100 - 648.699
  22. price_ema9_diff - -0.00155724
  23. ema9_ema21_diff - -0.000421423
  24. ema21_ema50_diff - 0.00124647
  25. price_ema100_diff - 0.00200451
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.415669
  29. kc_percentage - 0.155951
  30. kc_width_percentage - 0.00578697
  31. volume_ema_diff - 0.193604
    32. ¸
  32. 5m
  33. ema9 - 650.507
  34. ema21 - 651.032
  35. ema50 - 651.433
  36. ema100 - 651.287
  37. price_ema9_diff - -0.000780684
  38. ema9_ema21_diff - -0.000805382
  39. ema21_ema50_diff - -0.000615914
  40. price_ema100_diff - -0.00197734
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.355237
  44. kc_percentage - -0.0230927
  45. kc_width_percentage - 0.00293458
  46. volume_ema_diff - -0.403547
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105635
  50. 5m_price_ema100_diff: -0.00154882
  51. 5m_price: 105471
  52. 5m_correlation_with_coin: 0.585197
  53. btc_indicators
  54. 15m_ema100: 105209
  55. 15m_price_ema100_diff: 0.00249514
  56. 15m_price: 105471
  57. btc_indicators
  58. 1H_ema100: 104722
  59. 1H_price_ema100_diff: 0.0071547
  60. 1H_price: 105471
    61. ¸

Long Trade on BNB

The 07 Jun 2025 at 20:07:13

With 10.95 BNB at 650$ per unit.

Position size of 7119 $

Take profit at 651.1 (0.17 %) and Stop Loss at 649.3 (0.11 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 14:58:04 0.9272 -100 2
MYRO 2025-05-18 14:37:18 0.9236 -100 4
ZEREBRO 2025-05-18 14:54:34 0.9216 -100 1
BABY 2025-05-12 14:41:01 0.9211 -100 1
BRETT 2025-05-18 14:30:57 0.9198 -100 2
S 2025-07-11 18:07:51 0.9155 -100 1
PAXG 2025-06-02 20:49:43 0.9152 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:07:13		 07 Jun 2025
20:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
650 649.3 651.1 1.6 687.3
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 650
  • Stop Loss: 649.3
  • Take Profit: 651.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 649.3 - 650 = -0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 650 - 651.1 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000005 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
7119 100 10.95 71.19
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 -0.70000000000005

Taille de position = 8 / -0.70000000000005 = -11.43

Taille de position USD = -11.43 x 650 = -7429.5

Donc, tu peux acheter -11.43 avec un stoploss a 649.3

Avec un position size USD de -7429.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -7429.5
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 7.7 $
PNL PNL %
-7.7 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1246 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 651.1
            [entry_price] => 650
            [stop_loss] => 649.23
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 651.1
            [entry_price] => 650
            [stop_loss] => 649.16
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 651.1
            [entry_price] => 650
            [stop_loss] => 649.09
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 651.1
            [entry_price] => 650
            [stop_loss] => 648.95
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

)