Trade

buy - BNB

Status
loss
2025-06-08 18:49:45
1 hour
PNL
-0.14
Entry: 652.1
Last: 651.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.91
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.5969836043
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 652.602
  4. ema21 - 651.366
  5. ema50 - 650.309
  6. ema100 - 652.008
  7. price_ema9_diff - -0.000785545
  8. ema9_ema21_diff - 0.00189747
  9. ema21_ema50_diff - 0.00162492
  10. price_ema100_diff - 0.000125054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538396
  14. kc_percentage - 0.583268
  15. kc_width_percentage - 0.0118779
  16. volume_ema_diff - -0.151109
  17. ¸
  18. 15m
  19. ema9 - 653.581
  20. ema21 - 653.501
  21. ema50 - 652.42
  22. ema100 - 651.664
  23. price_ema9_diff - -0.00228145
  24. ema9_ema21_diff - 0.000121083
  25. ema21_ema50_diff - 0.0016569
  26. price_ema100_diff - 0.000652949
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.407877
  30. kc_percentage - 0.11572
  31. kc_width_percentage - 0.00577456
  32. volume_ema_diff - -0.398412
  33. ¸
  34. 5m
  35. ema9 - 653.185
  36. ema21 - 653.852
  37. ema50 - 653.887
  38. ema100 - 653.288
  39. price_ema9_diff - -0.00167694
  40. ema9_ema21_diff - -0.00102027
  41. ema21_ema50_diff - -5.42265E-5
  42. price_ema100_diff - -0.00183389
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.310828
  46. kc_percentage - -0.169909
  47. kc_width_percentage - 0.00397009
  48. volume_ema_diff - -0.395776
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106055
  53. 5m_price_ema100_diff: -0.00344384
  54. 5m_price: 105690
  55. 5m_correlation_with_coin: 0.60061
  56. btc_indicators
  57. 15m_ema100: 105807
  58. 15m_price_ema100_diff: -0.0011085
  59. 15m_price: 105690
  60. btc_indicators
  61. 1H_ema100: 104988
  62. 1H_price_ema100_diff: 0.00668506
  63. 1H_price: 105690
  64. ¸

Long Trade on BNB

The 08 Jun 2025 at 18:49:45

With 8.934 BNB at 652.1$ per unit.

Position size of 5826 $

Take profit at 653.4 (0.2 %) and Stop Loss at 651.2 (0.14 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-08 18:55:19 0.9615 -100 2
AI16Z 2025-06-08 18:44:47 0.9556 -100 1
1000BONK 2025-06-08 18:47:32 0.9537 -100 2
AVAX 2025-06-08 18:37:57 0.9502 -100 2
ONDO 2025-06-08 18:43:16 0.9537 -100 1
NEAR 2025-06-08 18:50:16 0.9528 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:49:45
08 Jun 2025
19:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.1 651.2 653.4 1.4 655.3
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 652.1
  • Stop Loss: 651.2
  • Take Profit: 653.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 651.2 - 652.1 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.1 - 653.4 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.89999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
5826 100 8.934 58.26
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 652.1 = -5797.17

Donc, tu peux acheter -8.89 avec un stoploss a 651.2

Avec un position size USD de -5797.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -5797.17
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1518 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 653.4
            [entry_price] => 652.1
            [stop_loss] => 651.11
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 653.4
            [entry_price] => 652.1
            [stop_loss] => 651.02
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 653.4
            [entry_price] => 652.1
            [stop_loss] => 650.93
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 653.4
            [entry_price] => 652.1
            [stop_loss] => 650.75
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

)