Trade

buy - BNB

Status
loss
2025-06-08 18:28:43
6 minutes
PNL
-0.12
Entry: 653
Last: 652.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5364
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.76
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5367780508
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 652.784
  4. ema21 - 651.449
  5. ema50 - 650.345
  6. ema100 - 652.026
  7. price_ema9_diff - 0.000329896
  8. ema9_ema21_diff - 0.00204961
  9. ema21_ema50_diff - 0.00169716
  10. price_ema100_diff - 0.00149306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.571014
  14. kc_percentage - 0.699671
  15. kc_width_percentage - 0.0112611
  16. volume_ema_diff - -0.191069
  17. ¸
  18. 15m
  19. ema9 - 654.333
  20. ema21 - 653.77
  21. ema50 - 652.458
  22. ema100 - 651.789
  23. price_ema9_diff - -0.00203775
  24. ema9_ema21_diff - 0.000861229
  25. ema21_ema50_diff - 0.00200996
  26. price_ema100_diff - 0.0018571
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.527591
  30. kc_percentage - 0.259118
  31. kc_width_percentage - 0.00526215
  32. volume_ema_diff - -0.104435
  33. ¸
  34. 5m
  35. ema9 - 654.035
  36. ema21 - 654.411
  37. ema50 - 654.084
  38. ema100 - 653.23
  39. price_ema9_diff - -0.00158276
  40. ema9_ema21_diff - -0.000575442
  41. ema21_ema50_diff - 0.000500938
  42. price_ema100_diff - -0.000353562
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.35039
  46. kc_percentage - -0.105747
  47. kc_width_percentage - 0.00355133
  48. volume_ema_diff - -0.315576
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106078
  53. 5m_price_ema100_diff: -0.00227464
  54. 5m_price: 105837
  55. 5m_correlation_with_coin: 0.595459
  56. btc_indicators
  57. 15m_ema100: 105828
  58. 15m_price_ema100_diff: 0.00154835
  59. 15m_price: 105992
  60. btc_indicators
  61. 1H_ema100: 104991
  62. 1H_price_ema100_diff: 0.00805913
  63. 1H_price: 105837
  64. ¸

Long Trade on BNB

The 08 Jun 2025 at 18:28:43

With 9.936 BNB at 653$ per unit.

Position size of 6488 $

Take profit at 654.2 (0.18 %) and Stop Loss at 652.2 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-08 18:34:59 0.9508 -100 3
ONDO 2025-06-08 18:29:22 0.9512 -100 3
BTC 2025-06-08 18:27:52 0.949 -100 1
SEI 2025-05-10 20:33:09 0.9423 -100 2
ADA 2025-06-08 18:28:12 0.942 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:28:43
08 Jun 2025
18:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653 652.2 654.2 1.5 653.6
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
  • Stop Loss: 652.2
  • Take Profit: 654.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.2 - 653 = -0.79999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 653 - 654.2 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.79999999999995 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6488 100 9.936 64.88
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 -0.79999999999995

Taille de position = 8 / -0.79999999999995 = -10

Taille de position USD = -10 x 653 = -6530

Donc, tu peux acheter -10 avec un stoploss a 652.2

Avec un position size USD de -6530$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -6530
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 7.9 $
PNL PNL %
-7.9 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1256 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 654.2
            [entry_price] => 653
            [stop_loss] => 652.12
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 654.2
            [entry_price] => 653
            [stop_loss] => 652.04
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 654.2
            [entry_price] => 653
            [stop_loss] => 651.96
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 654.2
            [entry_price] => 653
            [stop_loss] => 651.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:00:00
            [result] => loss
        )

)