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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 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.76
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: 0.11
  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. ¸
  17. 15m
  18. ema9 - 654.333
  19. ema21 - 653.77
  20. ema50 - 652.458
  21. ema100 - 651.789
  22. price_ema9_diff - -0.00203775
  23. ema9_ema21_diff - 0.000861229
  24. ema21_ema50_diff - 0.00200996
  25. price_ema100_diff - 0.0018571
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.527591
  29. kc_percentage - 0.259118
  30. kc_width_percentage - 0.00526215
  31. volume_ema_diff - -0.104435
    32. ¸
  32. 5m
  33. ema9 - 654.035
  34. ema21 - 654.411
  35. ema50 - 654.084
  36. ema100 - 653.23
  37. price_ema9_diff - -0.00158276
  38. ema9_ema21_diff - -0.000575442
  39. ema21_ema50_diff - 0.000500938
  40. price_ema100_diff - -0.000353562
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.35039
  44. kc_percentage - -0.105747
  45. kc_width_percentage - 0.00355133
  46. volume_ema_diff - -0.315576
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106078
  50. 5m_price_ema100_diff: -0.00227464
  51. 5m_price: 105837
  52. 5m_correlation_with_coin: 0.595459
  53. btc_indicators
  54. 15m_ema100: 105828
  55. 15m_price_ema100_diff: 0.00154835
  56. 15m_price: 105992
  57. btc_indicators
  58. 1H_ema100: 104991
  59. 1H_price_ema100_diff: 0.00805913
  60. 1H_price: 105837
    61. ¸

Long Trade on BNB

The 08 Jun 2025 at 18:28:43

With 9.9358 BNB at 653$ per unit.

Position size of 6488.0944 $

Take profit at 654.2078 (0.18 %) and Stop Loss at 652.1948 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-08 18:31:32 0.9556 -100 2
ONDO 2025-06-08 18:29:22 0.9512 -100 3
POL 2025-07-11 00:12:54 0.9561 30 1
BTC 2025-06-08 18:27:52 0.949 -100 1
HAEDAL 2025-07-25 23:56:05 0.9476 30 1
TON 2025-07-11 00:10:06 0.9475 70 1
ORDI 2025-07-09 10:38:28 0.9472 30 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
653 652.1948 654.2078 1.5 880.98
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: 652.1948
  • Take Profit: 654.2078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.1948 - 653 = -0.80520000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 653 - 654.2078 = -1.2078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2078 / -0.80520000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6488.0944 100 9.9358 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 -0.80520000000001

Taille de position = 8 / -0.80520000000001 = -9.94

Taille de position USD = -9.94 x 653 = -6490.82

Donc, tu peux acheter -9.94 avec un stoploss a 652.1948

Avec un position size USD de -6490.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.94 x -0.80520000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.94 x -1.2078 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -9.94
  • Taille de position USD -6490.82
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27999999999997
            [max_drawdown] => 1.95
            [rr_ratio] => 0.14
            [high] => 653.28000000
            [low] => 651.05000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:28:43-04:00
            [end_at] => 2025-06-08T20:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27999999999997
            [max_drawdown] => 4.97
            [rr_ratio] => 0.06
            [high] => 653.28000000
            [low] => 648.03000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:28:43-04:00
            [end_at] => 2025-06-09T00:28:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 655.99000000
            [high_after] => 653.28000000
            [low_before] => 652.21000000
            [low_after] => 648.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)