Trade

buy - BNB

Status

loss

2025-06-08 18:41:32

18 minutes

PNL

-0.12

Entry: 652.6

Last: 651.80000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6

Prediction 1	Accuracy
Weak Trade	0.8

Prediction 2	Accuracy
0	0.8

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.5430540356

Details

score: 2.1
1H
ema9 - 652.704
ema21 - 651.413
ema50 - 650.329
ema100 - 652.018
price_ema9_diff - -0.00016033
ema9_ema21_diff - 0.00198274
ema21_ema50_diff - 0.00166541
price_ema100_diff - 0.00089175
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556202
kc_percentage - 0.645089
kc_width_percentage - 0.0116848
volume_ema_diff - -0.166524
15m
ema9 - 653.975
ema21 - 653.653
ema50 - 652.454
ema100 - 651.774
price_ema9_diff - -0.00210389
ema9_ema21_diff - 0.000493597
ema21_ema50_diff - 0.00183681
price_ema100_diff - 0.00126723
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470379
kc_percentage - 0.187061
kc_width_percentage - 0.00538551
volume_ema_diff - -0.252603
5m
ema9 - 653.399
ema21 - 654.001
ema50 - 653.95
ema100 - 653.313
price_ema9_diff - -0.00122313
ema9_ema21_diff - -0.000920863
ema21_ema50_diff - 7.79067E-5
price_ema100_diff - -0.0010917
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.324957
kc_percentage - -0.0984276
kc_width_percentage - 0.00352924
volume_ema_diff - -0.485341
btc_indicators
btc_indicators
5m_ema100: 106064
5m_price_ema100_diff: -0.00298187
5m_price: 105748
5m_correlation_with_coin: 0.567629
btc_indicators
15m_ema100: 105817
15m_price_ema100_diff: 0.000971823
15m_price: 105920
btc_indicators
1H_ema100: 104989
1H_price_ema100_diff: 0.00722368
1H_price: 105748

Long Trade on BNB

The 08 Jun 2025 at 18:41:32

With 9.821 BNB at 652.6$ per unit.

Position size of 6409 $

Take profit at 653.8 (0.18 %) and Stop Loss at 651.8 (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 18:39:15	0.9584	-100	2
AI16Z	2025-06-08 18:44:47	0.9598	-100	1
AVAX	2025-06-08 18:34:59	0.9517	-100	3
1000BONK	2025-06-08 18:42:54	0.9583	-100	1
PEPE	2025-06-08 18:55:19	0.9529	-100	2
POPCAT	2025-06-08 18:43:54	0.9435	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:41:32	08 Jun 2025 19:00:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
652.6	651.8	653.8	1.5	656.3

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 652.6
Stop Loss: 651.8
Take Profit: 653.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 651.8 - 652.6 = -0.80000000000007
Récompense (distance jusqu'au take profit):

E - TP = 652.6 - 653.8 = -1.1999999999999
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
6409	100	9.821	64.09

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 652.6 = -6526

Donc, tu peux acheter -10 avec un stoploss a 651.8

Avec un position size USD de -6526$

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 -6526
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
-0.1287 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 653.8
            [entry_price] => 652.6
            [stop_loss] => 651.72
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 653.8
            [entry_price] => 652.6
            [stop_loss] => 651.64
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 653.8
            [entry_price] => 652.6
            [stop_loss] => 651.56
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 653.8
            [entry_price] => 652.6
            [stop_loss] => 651.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:50:00
            [result] => loss
        )

)