Trade

buy - BNB

Status
loss
2025-06-08 18:33:42
1 minute
PNL
-0.12
Entry: 653.1
Last: 652.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3545
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.79
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5384352813
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 652.796
  4. ema21 - 651.454
  5. ema50 - 650.348
  6. ema100 - 652.027
  7. price_ema9_diff - 0.00040342
  8. ema9_ema21_diff - 0.00205964
  9. ema21_ema50_diff - 0.00170192
  10. price_ema100_diff - 0.00158325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.573304
  14. kc_percentage - 0.705488
  15. kc_width_percentage - 0.0113458
  16. volume_ema_diff - -0.186645
  17. ¸
  18. 15m
  19. ema9 - 653.985
  20. ema21 - 653.657
  21. ema50 - 652.456
  22. ema100 - 651.775
  23. price_ema9_diff - -0.00141577
  24. ema9_ema21_diff - 0.000501938
  25. ema21_ema50_diff - 0.00184076
  26. price_ema100_diff - 0.00197147
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.474079
  30. kc_percentage - 0.316589
  31. kc_width_percentage - 0.00538172
  32. volume_ema_diff - -0.355638
  33. ¸
  34. 5m
  35. ema9 - 653.873
  36. ema21 - 654.306
  37. ema50 - 654.066
  38. ema100 - 653.337
  39. price_ema9_diff - -0.00124449
  40. ema9_ema21_diff - -0.000661062
  41. ema21_ema50_diff - 0.000367165
  42. price_ema100_diff - -0.000424287
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.353703
  46. kc_percentage - -0.0342874
  47. kc_width_percentage - 0.0035389
  48. volume_ema_diff - -0.461668
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106086
  53. 5m_price_ema100_diff: -0.00179256
  54. 5m_price: 105896
  55. 5m_correlation_with_coin: 0.564432
  56. btc_indicators
  57. 15m_ema100: 105817
  58. 15m_price_ema100_diff: 0.00074766
  59. 15m_price: 105896
  60. btc_indicators
  61. 1H_ema100: 104992
  62. 1H_price_ema100_diff: 0.00860986
  63. 1H_price: 105896
  64. ¸

Long Trade on BNB

The 08 Jun 2025 at 18:33:42

With 9.905 BNB at 653.1$ per unit.

Position size of 6469 $

Take profit at 654.3 (0.18 %) and Stop Loss at 652.3 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-08 18:36:20 0.9552 -100 3
AVAX 2025-06-08 18:34:59 0.9538 -100 3
BTC 2025-06-08 18:27:52 0.9455 -100 1
AI16Z 2025-06-08 18:44:47 0.9432 -100 1
SEI 2025-05-10 20:35:16 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:33:42
08 Jun 2025
18:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.1 652.3 654.3 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 653.1
  • Stop Loss: 652.3
  • Take Profit: 654.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.3 - 653.1 = -0.80000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.1 - 654.3 = -1.1999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1999999999999 / -0.80000000000007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6469 100 9.905 64.69
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 -0.80000000000007

Taille de position = 8 / -0.80000000000007 = -10

Taille de position USD = -10 x 653.1 = -6531

Donc, tu peux acheter -10 avec un stoploss a 652.3

Avec un position size USD de -6531$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -6531
  • 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
-0.1409 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 654.3
            [entry_price] => 653.1
            [stop_loss] => 652.22
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 654.3
            [entry_price] => 653.1
            [stop_loss] => 652.14
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 654.3
            [entry_price] => 653.1
            [stop_loss] => 652.06
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 654.3
            [entry_price] => 653.1
            [stop_loss] => 651.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

)