Trade

buy - BNB

Status
loss
2025-06-09 22:12:56
1 hour
PNL
-0.17
Entry: 664.5
Last: 663.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6907
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7051013737
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 663.587
  4. ema21 - 659.733
  5. ema50 - 655.016
  6. ema100 - 650.12
  7. price_ema9_diff - 0.00137472
  8. ema9_ema21_diff - 0.00584273
  9. ema21_ema50_diff - 0.00720042
  10. price_ema100_diff - 0.0221185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.676996
  14. kc_percentage - 0.971413
  15. kc_width_percentage - 0.0144183
  16. volume_ema_diff - 0.370177
  17. ¸
  18. 15m
  19. ema9 - 665.83
  20. ema21 - 665.01
  21. ema50 - 661.918
  22. ema100 - 658.456
  23. price_ema9_diff - -0.00199891
  24. ema9_ema21_diff - 0.00123358
  25. ema21_ema50_diff - 0.00467066
  26. price_ema100_diff - 0.00917865
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.506086
  30. kc_percentage - 0.387198
  31. kc_width_percentage - 0.00817185
  32. volume_ema_diff - 0.586905
  33. ¸
  34. 5m
  35. ema9 - 665.565
  36. ema21 - 665.943
  37. ema50 - 665.509
  38. ema100 - 664.074
  39. price_ema9_diff - -0.0016006
  40. ema9_ema21_diff - -0.000567394
  41. ema21_ema50_diff - 0.000651051
  42. price_ema100_diff - 0.000641332
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.373949
  46. kc_percentage - -0.0390426
  47. kc_width_percentage - 0.00400091
  48. volume_ema_diff - 0.549127
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109464
  53. 5m_price_ema100_diff: -0.000684568
  54. 5m_price: 109389
  55. 5m_correlation_with_coin: 0.54199
  56. btc_indicators
  57. 15m_ema100: 108008
  58. 15m_price_ema100_diff: 0.0127857
  59. 15m_price: 109389
  60. btc_indicators
  61. 1H_ema100: 105731
  62. 1H_price_ema100_diff: 0.0345928
  63. 1H_price: 109389
  64. ¸

Long Trade on BNB

The 09 Jun 2025 at 22:12:56

With 7.564 BNB at 664.5$ per unit.

Position size of 5026 $

Take profit at 666.1 (0.24 %) and Stop Loss at 663.4 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-09 22:08:30 0.9848 -100 2
BTC 2025-06-09 22:12:04 0.9826 30 1
SOON 2025-06-24 20:57:16 0.9725 -100 5
SUI 2025-06-09 22:08:59 0.9718 -100 2
TRUMP 2025-06-09 22:07:12 0.9733 -100 1
PI 2025-05-12 08:03:56 0.9697 -100 1
POPCAT 2025-06-09 22:05:55 0.9689 -100 1
1000BONK 2025-06-09 22:04:21 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:12:56
09 Jun 2025
23:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
664.5 663.4 666.1 1.5 654.4
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 664.5
  • Stop Loss: 663.4
  • Take Profit: 666.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663.4 - 664.5 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 664.5 - 666.1 = -1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6 / -1.1 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
5026 100 7.564 50.26
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 664.5 = -4830.92

Donc, tu peux acheter -7.27 avec un stoploss a 663.4

Avec un position size USD de -4830.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.6 = 11.63

Si Take Profit atteint, tu gagneras 11.63$

Résumé

  • Taille de position -7.27
  • Taille de position USD -4830.92
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.17 % 8.3 $
PNL PNL %
-8.3 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1716 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 664.5
            [stop_loss] => 663.29
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 664.5
            [stop_loss] => 663.18
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 664.5
            [stop_loss] => 663.07
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 666.1
            [entry_price] => 664.5
            [stop_loss] => 662.85
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

)