Trade

buy - BNB

Status

loss

2025-06-08 18:10:40

14 minutes

PNL

-0.11

Entry: 653.7

Last: 653.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.35

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.4583268542

Details

score: 2.05
1H
ema9 - 652.922
ema21 - 651.512
ema50 - 650.372
ema100 - 652.04
price_ema9_diff - 0.00117525
ema9_ema21_diff - 0.00216495
ema21_ema50_diff - 0.00175193
price_ema100_diff - 0.00253029
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.598507
kc_percentage - 0.796839
kc_width_percentage - 0.0107841
volume_ema_diff - -0.223226
15m
ema9 - 654.539
ema21 - 653.8
ema50 - 652.412
ema100 - 651.713
price_ema9_diff - -0.00129742
ema9_ema21_diff - 0.00113041
ema21_ema50_diff - 0.00212711
price_ema100_diff - 0.00303311
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521006
kc_percentage - 0.449514
kc_width_percentage - 0.00530284
volume_ema_diff - 0.0635265
5m
ema9 - 654.609
ema21 - 654.731
ema50 - 654.152
ema100 - 653.126
price_ema9_diff - -0.00140536
ema9_ema21_diff - -0.000185956
ema21_ema50_diff - 0.000885269
price_ema100_diff - 0.000862908
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377894
kc_percentage - -0.0458695
kc_width_percentage - 0.00294524
volume_ema_diff - -0.0561264
btc_indicators
btc_indicators
5m_ema100: 106070
5m_price_ema100_diff: -0.00112832
5m_price: 105951
5m_correlation_with_coin: 0.553813
btc_indicators
15m_ema100: 105819
15m_price_ema100_diff: 0.00124576
15m_price: 105951
btc_indicators
1H_ema100: 104993
1H_price_ema100_diff: 0.00912137
1H_price: 105951

Long Trade on BNB

The 08 Jun 2025 at 18:10:40

With 11.64 BNB at 653.7$ per unit.

Position size of 7607 $

Take profit at 654.7 (0.15 %) and Stop Loss at 653 (0.11 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-08 18:20:38	0.9501	-100	2
BTC	2025-06-08 18:09:38	0.945	-100	1
BTC	2025-04-28 09:42:51	0.9408	-100	2
ADA	2025-06-08 18:10:09	0.9416	-100	1
AVAX	2025-06-08 18:31:32	0.9378	-100	2
ZEREBRO	2025-04-23 02:43:39	0.9392	50	1
VIRTUAL	2025-06-08 18:12:42	0.9326	-100	1
SEI	2025-05-10 20:31:03	0.9325	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:10:40	08 Jun 2025 18:25:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
653.7	653	654.7	1.4	652.6

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 653.7
Stop Loss: 653
Take Profit: 654.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 653 - 653.7 = -0.70000000000005
Récompense (distance jusqu'au take profit):

E - TP = 653.7 - 654.7 = -1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1 / -0.70000000000005 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
7607	100	11.64	76.07

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 653.7 = -7471.79

Donc, tu peux acheter -11.43 avec un stoploss a 653

Avec un position size USD de -7471.79$

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 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -11.43
Taille de position USD -7471.79
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.11 %	8.1 $

PNL	PNL %
-8.1 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1285 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 654.7
            [entry_price] => 653.7
            [stop_loss] => 652.93
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 654.7
            [entry_price] => 653.7
            [stop_loss] => 652.86
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 654.7
            [entry_price] => 653.7
            [stop_loss] => 652.79
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 654.7
            [entry_price] => 653.7
            [stop_loss] => 652.65
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

)