Trade

buy - BNB

Status
loss
2025-06-08 18:10:40
14 minutes
PNL
-0.11
Entry: 653.69
Last: 653.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4583268542
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 652.922
  4. ema21 - 651.512
  5. ema50 - 650.372
  6. ema100 - 652.04
  7. price_ema9_diff - 0.00117525
  8. ema9_ema21_diff - 0.00216495
  9. ema21_ema50_diff - 0.00175193
  10. price_ema100_diff - 0.00253029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598507
  14. kc_percentage - 0.796839
  15. kc_width_percentage - 0.0107841
  16. volume_ema_diff - -0.223226
  17. ¸
  18. 15m
  19. ema9 - 654.539
  20. ema21 - 653.8
  21. ema50 - 652.412
  22. ema100 - 651.713
  23. price_ema9_diff - -0.00129742
  24. ema9_ema21_diff - 0.00113041
  25. ema21_ema50_diff - 0.00212711
  26. price_ema100_diff - 0.00303311
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.521006
  30. kc_percentage - 0.449514
  31. kc_width_percentage - 0.00530284
  32. volume_ema_diff - 0.0635265
  33. ¸
  34. 5m
  35. ema9 - 654.609
  36. ema21 - 654.731
  37. ema50 - 654.152
  38. ema100 - 653.126
  39. price_ema9_diff - -0.00140536
  40. ema9_ema21_diff - -0.000185956
  41. ema21_ema50_diff - 0.000885269
  42. price_ema100_diff - 0.000862908
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.377894
  46. kc_percentage - -0.0458695
  47. kc_width_percentage - 0.00294524
  48. volume_ema_diff - -0.0561264
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106070
  53. 5m_price_ema100_diff: -0.00112832
  54. 5m_price: 105951
  55. 5m_correlation_with_coin: 0.553813
  56. btc_indicators
  57. 15m_ema100: 105819
  58. 15m_price_ema100_diff: 0.00124576
  59. 15m_price: 105951
  60. btc_indicators
  61. 1H_ema100: 104993
  62. 1H_price_ema100_diff: 0.00912137
  63. 1H_price: 105951
  64. ¸

Long Trade on BNB

The 08 Jun 2025 at 18:10:40

With 11.6365 BNB at 653.69$ per unit.

Position size of 7606.6821 $

Take profit at 654.7212 (0.16 %) and Stop Loss at 653.0025 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-08 18:20:38 0.9501 -100 2
POL 2025-07-11 00:12:54 0.9491 30 1
TON 2025-07-11 00:10:06 0.9456 70 1
BTC 2025-06-08 18:09:38 0.9449 -100 1
BTC 2025-04-28 09:42:51 0.9408 -100 2
AERO 2025-08-15 05:45:48 0.9434 40 1
CAKE 2025-08-12 18:13:32 0.942 -100 1
ADA 2025-06-08 18:10:09 0.9413 -100 1
AVAX 2025-06-08 18:29:03 0.9401 -100 1
ZEREBRO 2025-04-23 02:43:39 0.939 50 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
653.69 653.0025 654.7212 1.5 889.39
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 653.69
  • Stop Loss: 653.0025
  • Take Profit: 654.7212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.0025 - 653.69 = -0.6875

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.69 - 654.7212 = -1.0311999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0311999999999 / -0.6875 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
7606.6821 100 11.6365 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 -0.6875

Taille de position = 8 / -0.6875 = -11.64

Taille de position USD = -11.64 x 653.69 = -7608.95

Donc, tu peux acheter -11.64 avec un stoploss a 653.0025

Avec un position size USD de -7608.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.64 x -0.6875 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.64 x -1.0311999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.64
  • Taille de position USD -7608.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8.15 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 2.58
            [rr_ratio] => 0.1
            [high] => 653.94000000
            [low] => 651.11000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:10:40-04:00
            [end_at] => 2025-06-08T20:10:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 5.6600000000001
            [rr_ratio] => 0.04
            [high] => 653.94000000
            [low] => 648.03000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:10:40-04:00
            [end_at] => 2025-06-09T00:10:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 655.99000000
            [high_after] => 653.94000000
            [low_before] => 652.21000000
            [low_after] => 648.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)