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Trade

buy - BNB

Status
loss
2025-06-08 19:09:40
1 hour
PNL
-0.12
Entry: 651.72
Last: 650.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8611
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.5526888429
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 652.466
  4. ema21 - 651.419
  5. ema50 - 650.317
  6. ema100 - 651.581
  7. price_ema9_diff - -0.00114353
  8. ema9_ema21_diff - 0.00160706
  9. ema21_ema50_diff - 0.00169487
  10. price_ema100_diff - 0.000212827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524711
  14. kc_percentage - 0.531445
  15. kc_width_percentage - 0.0110946
  16. volume_ema_diff - -0.367936
    17. ¸
  17. 15m
  18. ema9 - 653.248
  19. ema21 - 653.36
  20. ema50 - 652.408
  21. ema100 - 651.708
  22. price_ema9_diff - -0.00234044
  23. ema9_ema21_diff - -0.000171081
  24. ema21_ema50_diff - 0.00146017
  25. price_ema100_diff - 1.78931E-5
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.384452
  29. kc_percentage - 0.0435156
  30. kc_width_percentage - 0.00559839
  31. volume_ema_diff - -0.280408
    32. ¸
  32. 5m
  33. ema9 - 652.473
  34. ema21 - 653.271
  35. ema50 - 653.61
  36. ema100 - 653.163
  37. price_ema9_diff - -0.00115437
  38. ema9_ema21_diff - -0.00122158
  39. ema21_ema50_diff - -0.000518809
  40. price_ema100_diff - -0.00221053
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.294183
  44. kc_percentage - -0.159648
  45. kc_width_percentage - 0.00350812
  46. volume_ema_diff - -0.383032
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106040
  50. 5m_price_ema100_diff: -0.0042498
  51. 5m_price: 105589
  52. 5m_correlation_with_coin: 0.613441
  53. btc_indicators
  54. 15m_ema100: 105814
  55. 15m_price_ema100_diff: -0.00212356
  56. 15m_price: 105589
  57. btc_indicators
  58. 1H_ema100: 104958
  59. 1H_price_ema100_diff: 0.00601185
  60. 1H_price: 105589
    61. ¸

Long Trade on BNB

The 08 Jun 2025 at 19:09:40

With 9.6498 BNB at 651.72$ per unit.

Position size of 6288.9636 $

Take profit at 652.9635 (0.19 %) and Stop Loss at 650.891 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.45 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-08 19:14:48 0.9624 -100 2
AI16Z 2025-06-08 19:04:31 0.9534 -56.67 3
1000BONK 2025-06-08 19:05:54 0.95 -100 2
AVAAI 2025-05-04 15:55:46 0.9479 -100 1
POPCAT 2025-06-08 19:13:50 0.9475 -100 1
TRX 2025-04-21 22:30:24 0.9472 100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:09:40		 08 Jun 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
651.72 650.891 652.9635 1.5 883.91
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 651.72
  • Stop Loss: 650.891
  • Take Profit: 652.9635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.891 - 651.72 = -0.82900000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.72 - 652.9635 = -1.2434999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2434999999999 / -0.82900000000006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6288.9636 100 9.6498 62.89
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 -0.82900000000006

Taille de position = 8 / -0.82900000000006 = -9.65

Taille de position USD = -9.65 x 651.72 = -6289.1

Donc, tu peux acheter -9.65 avec un stoploss a 650.891

Avec un position size USD de -6289.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.65 x -0.82900000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.65 x -1.2434999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.65
  • Taille de position USD -6289.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-7.72 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1673 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 653
            [entry_price] => 651.7
            [stop_loss] => 650.82
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 653
            [entry_price] => 651.7
            [stop_loss] => 650.74
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 653
            [entry_price] => 651.7
            [stop_loss] => 650.66
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 653
            [entry_price] => 651.7
            [stop_loss] => 650.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 1.11
            [rr_ratio] => 1.12
            [high] => 652.96000000
            [low] => 650.61000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:09:40-04:00
            [end_at] => 2025-06-08T21:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 3.6900000000001
            [rr_ratio] => 0.34
            [high] => 652.96000000
            [low] => 648.03000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:09:40-04:00
            [end_at] => 2025-06-09T01:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 655.99000000
            [high_after] => 652.96000000
            [low_before] => 651.70000000
            [low_after] => 648.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)