Trade

buy - BNB

Status
win
2025-06-08 19:16:38
1 hour
PNL
0.18
Entry: 651.7
Last: 652.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1121
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5251322878
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 652.472
  4. ema21 - 651.421
  5. ema50 - 650.318
  6. ema100 - 651.581
  7. price_ema9_diff - -0.00110674
  8. ema9_ema21_diff - 0.00161207
  9. ema21_ema50_diff - 0.00169725
  10. price_ema100_diff - 0.000257957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52575
  14. kc_percentage - 0.53489
  15. kc_width_percentage - 0.0111923
  16. volume_ema_diff - -0.342987
  17. ¸
  18. 15m
  19. ema9 - 652.987
  20. ema21 - 653.234
  21. ema50 - 652.397
  22. ema100 - 651.762
  23. price_ema9_diff - -0.00189515
  24. ema9_ema21_diff - -0.000377495
  25. ema21_ema50_diff - 0.00128178
  26. price_ema100_diff - -1.92396E-5
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.385219
  30. kc_percentage - 0.0660089
  31. kc_width_percentage - 0.0053047
  32. volume_ema_diff - -0.37643
  33. ¸
  34. 5m
  35. ema9 - 652.246
  36. ema21 - 653.024
  37. ema50 - 653.482
  38. ema100 - 653.165
  39. price_ema9_diff - -0.000761131
  40. ema9_ema21_diff - -0.0011916
  41. ema21_ema50_diff - -0.000700442
  42. price_ema100_diff - -0.00216672
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.31603
  46. kc_percentage - -0.0795481
  47. kc_width_percentage - 0.00325142
  48. volume_ema_diff - -0.352575
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106030
  53. 5m_price_ema100_diff: -0.00446967
  54. 5m_price: 105556
  55. 5m_correlation_with_coin: 0.611491
  56. btc_indicators
  57. 15m_ema100: 105818
  58. 15m_price_ema100_diff: -0.0024779
  59. 15m_price: 105556
  60. btc_indicators
  61. 1H_ema100: 104957
  62. 1H_price_ema100_diff: 0.0057037
  63. 1H_price: 105556
  64. ¸

Long Trade on BNB

The 08 Jun 2025 at 19:16:38

With 10.16 BNB at 651.7$ per unit.

Position size of 6619 $

Take profit at 652.9 (0.18 %) and Stop Loss at 651 (0.11 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-08 19:14:48 0.961 -100 2
1000BONK 2025-06-08 19:15:17 0.956 -100 2
AI16Z 2025-06-08 19:09:00 0.9499 -35 2
POPCAT 2025-06-08 19:19:30 0.9518 -100 1
AVAAI 2025-05-04 15:55:46 0.947 -100 1
BCH 2025-06-08 15:04:05 0.9456 30 1
TRX 2025-04-21 22:30:24 0.944 100 1
ANIME 2025-06-03 17:39:31 0.9427 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:16:38
08 Jun 2025
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
651.7 651 652.9 1.7 655.1
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: 651
  • Take Profit: 652.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 651 - 651.7 = -0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.7 - 652.9 = -1.1999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1999999999999 / -0.70000000000005 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
6619 100 10.16 66.19
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 -0.70000000000005

Taille de position = 8 / -0.70000000000005 = -11.43

Taille de position USD = -11.43 x 651.7 = -7448.93

Donc, tu peux acheter -11.43 avec un stoploss a 651

Avec un position size USD de -7448.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.1999999999999 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position -11.43
  • Taille de position USD -7448.93
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.11 % 7.1 $
PNL PNL %
12 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 653.1
            [stop_loss] => 651
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 653.45
            [stop_loss] => 651
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 653.8
            [stop_loss] => 651
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 654.15
            [stop_loss] => 651
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 654.5
            [stop_loss] => 651
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 654.85
            [stop_loss] => 651
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 655.2
            [stop_loss] => 651
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 655.55
            [stop_loss] => 651
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 655.9
            [stop_loss] => 651
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 656.25
            [stop_loss] => 651
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 656.6
            [stop_loss] => 651
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)