Trade

buy - BNB

Status
loss
2025-06-08 19:09:40
1 hour
PNL
-0.12
Entry: 651.7
Last: 650.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8611
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 653.248
  20. ema21 - 653.36
  21. ema50 - 652.408
  22. ema100 - 651.708
  23. price_ema9_diff - -0.00234044
  24. ema9_ema21_diff - -0.000171081
  25. ema21_ema50_diff - 0.00146017
  26. price_ema100_diff - 1.78931E-5
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.384452
  30. kc_percentage - 0.0435156
  31. kc_width_percentage - 0.00559839
  32. volume_ema_diff - -0.280408
  33. ¸
  34. 5m
  35. ema9 - 652.473
  36. ema21 - 653.271
  37. ema50 - 653.61
  38. ema100 - 653.163
  39. price_ema9_diff - -0.00115437
  40. ema9_ema21_diff - -0.00122158
  41. ema21_ema50_diff - -0.000518809
  42. price_ema100_diff - -0.00221053
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.294183
  46. kc_percentage - -0.159648
  47. kc_width_percentage - 0.00350812
  48. volume_ema_diff - -0.383032
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106040
  53. 5m_price_ema100_diff: -0.0042498
  54. 5m_price: 105589
  55. 5m_correlation_with_coin: 0.613441
  56. btc_indicators
  57. 15m_ema100: 105814
  58. 15m_price_ema100_diff: -0.00212356
  59. 15m_price: 105589
  60. btc_indicators
  61. 1H_ema100: 104958
  62. 1H_price_ema100_diff: 0.00601185
  63. 1H_price: 105589
  64. ¸

Long Trade on BNB

The 08 Jun 2025 at 19:09:40

With 9.65 BNB at 651.7$ per unit.

Position size of 6289 $

Take profit at 653 (0.2 %) and Stop Loss at 650.9 (0.12 %)

That's a 1.6 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 0.9619 -100 2
AI16Z 2025-06-08 19:04:31 0.9532 -56.67 3
1000BONK 2025-06-08 19:05:54 0.9498 -100 2
AVAAI 2025-05-04 15:55:46 0.9476 -100 1
POPCAT 2025-06-08 19:13:50 0.9473 -100 1
TRX 2025-04-21 22:30:24 0.9467 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
651.7 650.9 653 1.6 655.1
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 651.7
  • Stop Loss: 650.9
  • Take Profit: 653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.9 - 651.7 = -0.80000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.7 - 653 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.80000000000007 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
6289 100 9.65 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 -0.80000000000007

Taille de position = 8 / -0.80000000000007 = -10

Taille de position USD = -10 x 651.7 = -6517

Donc, tu peux acheter -10 avec un stoploss a 650.9

Avec un position size USD de -6517$

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 -1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10
  • Taille de position USD -6517
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.2 % 13 $
SL % Target SL $ Target
0.12 % 7.7 $
PNL PNL %
-7.7 $ -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
        )

)