Trade

buy - BNB

Status
loss
2025-06-08 18:57:38
22 minutes
PNL
-0.14
Entry: 652.4
Last: 651.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Accuracy
Weak Trade
0.88
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: 0.01
  4. atr: 0.5541497059
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 652.66
  4. ema21 - 651.393
  5. ema50 - 650.321
  6. ema100 - 652.014
  7. price_ema9_diff - -0.000430007
  8. ema9_ema21_diff - 0.00194596
  9. ema21_ema50_diff - 0.00164794
  10. price_ema100_diff - 0.000561021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548379
  14. kc_percentage - 0.617082
  15. kc_width_percentage - 0.0118788
  16. volume_ema_diff - -0.0807979
  17. ¸
  18. 15m
  19. ema9 - 653.607
  20. ema21 - 653.513
  21. ema50 - 652.426
  22. ema100 - 651.667
  23. price_ema9_diff - -0.00187745
  24. ema9_ema21_diff - 0.000142781
  25. ema21_ema50_diff - 0.00166719
  26. price_ema100_diff - 0.001094
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.415755
  30. kc_percentage - 0.189447
  31. kc_width_percentage - 0.00577199
  32. volume_ema_diff - -0.0369204
  33. ¸
  34. 5m
  35. ema9 - 652.884
  36. ema21 - 653.592
  37. ema50 - 653.771
  38. ema100 - 653.261
  39. price_ema9_diff - -0.000773289
  40. ema9_ema21_diff - -0.00108288
  41. ema21_ema50_diff - -0.00027364
  42. price_ema100_diff - -0.00134865
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.342863
  46. kc_percentage - -0.00920672
  47. kc_width_percentage - 0.00354545
  48. volume_ema_diff - 0.00147149
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106049
  53. 5m_price_ema100_diff: -0.00318476
  54. 5m_price: 105711
  55. 5m_correlation_with_coin: 0.59794
  56. btc_indicators
  57. 15m_ema100: 105807
  58. 15m_price_ema100_diff: -0.00115296
  59. 15m_price: 105685
  60. btc_indicators
  61. 1H_ema100: 104988
  62. 1H_price_ema100_diff: 0.00688109
  63. 1H_price: 105711
  64. ¸

Long Trade on BNB

The 08 Jun 2025 at 18:57:38

With 9.624 BNB at 652.4$ per unit.

Position size of 6279 $

Take profit at 653.6 (0.18 %) and Stop Loss at 651.5 (0.14 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-08 19:00:46 0.9572 -100 3
AI16Z 2025-06-08 18:59:17 0.9572 -100 2
1000BONK 2025-06-08 18:55:53 0.9566 -100 2
NEAR 2025-06-08 18:50:16 0.9479 -100 1
TRX 2025-04-21 22:30:24 0.9458 100 1
APT 2025-06-21 07:50:22 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:57:38
08 Jun 2025
19:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.4 651.5 653.6 1.3 654.3
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 652.4
  • Stop Loss: 651.5
  • Take Profit: 653.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 651.5 - 652.4 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.4 - 653.6 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.89999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
6279 100 9.624 62.79
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 652.4 = -5799.84

Donc, tu peux acheter -8.89 avec un stoploss a 651.5

Avec un position size USD de -5799.84$

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 -1.2 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -8.89
  • Taille de position USD -5799.84
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.14 % 8.7 $
PNL PNL %
-8.7 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.138 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 653.6
            [entry_price] => 652.4
            [stop_loss] => 651.41
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 653.6
            [entry_price] => 652.4
            [stop_loss] => 651.32
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 653.6
            [entry_price] => 652.4
            [stop_loss] => 651.23
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 653.6
            [entry_price] => 652.4
            [stop_loss] => 651.05
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

)