Trade

buy - BNB

Status

loss

2025-06-09 23:17:58

52 minutes

PNL

-0.12

Entry: 663.9

Last: 663.10000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2981

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.5568419825

Details

score: 2.06
1H
ema9 - 663.801
ema21 - 660.189
ema50 - 655.408
ema100 - 650.47
price_ema9_diff - 0.000193134
ema9_ema21_diff - 0.00547102
ema21_ema50_diff - 0.00729512
price_ema100_diff - 0.0206912
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652822
kc_percentage - 0.873792
kc_width_percentage - 0.0140721
volume_ema_diff - 0.115669
15m
ema9 - 665.016
ema21 - 664.905
ema50 - 662.413
ema100 - 658.865
price_ema9_diff - -0.0016333
ema9_ema21_diff - 0.000166581
ema21_ema50_diff - 0.00376222
price_ema100_diff - 0.0076869
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471705
kc_percentage - 0.27167
kc_width_percentage - 0.00680398
volume_ema_diff - -0.359067
5m
ema9 - 664.653
ema21 - 665.103
ema50 - 665.256
ema100 - 664.424
price_ema9_diff - -0.0010891
ema9_ema21_diff - -0.000676295
ema21_ema50_diff - -0.000228988
price_ema100_diff - -0.000744953
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.359535
kc_percentage - -0.0588361
kc_width_percentage - 0.00308868
volume_ema_diff - 0.0599414
btc_indicators
btc_indicators
5m_ema100: 109499
5m_price_ema100_diff: -0.00105454
5m_price: 109383
5m_correlation_with_coin: 0.559543
btc_indicators
15m_ema100: 108135
15m_price_ema100_diff: 0.0115427
15m_price: 109383
btc_indicators
1H_ema100: 105859
1H_price_ema100_diff: 0.0332908
1H_price: 109383

Long Trade on BNB

The 09 Jun 2025 at 23:17:58

With 9.578 BNB at 663.9$ per unit.

Position size of 6359 $

Take profit at 665.2 (0.2 %) and Stop Loss at 663.1 (0.12 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-09 23:32:17	0.9777	-100	4
AVAX	2025-06-09 23:18:18	0.9806	-100	1
BSV	2025-04-25 19:11:13	0.9773	-100	1
ETHW	2025-04-26 17:27:05	0.9746	-35	2
SHIB	2025-03-26 08:34:31	0.9745	-100	1
XRP	2025-06-16 17:55:58	0.9739	30	1
DOG	2025-05-23 00:22:01	0.9738	-100	1
SOON	2025-06-24 21:32:46	0.9737	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 23:17:58	10 Jun 2025 00:10:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
663.9	663.1	665.2	1.6	652.3

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 663.9
Stop Loss: 663.1
Take Profit: 665.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 663.1 - 663.9 = -0.79999999999995
Récompense (distance jusqu'au take profit):

E - TP = 663.9 - 665.2 = -1.3000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3000000000001 / -0.79999999999995 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
6359	100	9.578	63.59

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 -0.79999999999995

Taille de position = 8 / -0.79999999999995 = -10

Taille de position USD = -10 x 663.9 = -6639

Donc, tu peux acheter -10 avec un stoploss a 663.1

Avec un position size USD de -6639$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.3000000000001 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -10
Taille de position USD -6639
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.12 %	7.7 $

PNL	PNL %
-7.7 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1205 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 663.9
            [stop_loss] => 663.02
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 663.9
            [stop_loss] => 662.94
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 663.9
            [stop_loss] => 662.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 663.9
            [stop_loss] => 662.7
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

)