Trade

buy - BNB

Status
loss
2025-06-09 23:28:04
46 minutes
PNL
-0.12
Entry: 663.8
Last: 663.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4733
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5277408829
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 663.771
  4. ema21 - 660.176
  5. ema50 - 655.402
  6. ema100 - 650.467
  7. price_ema9_diff - 1.23577E-5
  8. ema9_ema21_diff - 0.00544635
  9. ema21_ema50_diff - 0.00728336
  10. price_ema100_diff - 0.0204653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.647363
  14. kc_percentage - 0.857887
  15. kc_width_percentage - 0.0141295
  16. volume_ema_diff - 0.134293
  17. ¸
  18. 15m
  19. ema9 - 665.056
  20. ema21 - 664.923
  21. ema50 - 662.421
  22. ema100 - 658.869
  23. price_ema9_diff - -0.00191889
  24. ema9_ema21_diff - 0.00019939
  25. ema21_ema50_diff - 0.00377779
  26. price_ema100_diff - 0.00745318
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.480882
  30. kc_percentage - 0.236349
  31. kc_width_percentage - 0.00685975
  32. volume_ema_diff - -0.300268
  33. ¸
  34. 5m
  35. ema9 - 664.393
  36. ema21 - 664.903
  37. ema50 - 665.153
  38. ema100 - 664.385
  39. price_ema9_diff - -0.000923671
  40. ema9_ema21_diff - -0.000767269
  41. ema21_ema50_diff - -0.000375303
  42. price_ema100_diff - -0.000911322
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.346223
  46. kc_percentage - -0.0685636
  47. kc_width_percentage - 0.00289342
  48. volume_ema_diff - -0.335846
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109500
  53. 5m_price_ema100_diff: -0.000842962
  54. 5m_price: 109408
  55. 5m_correlation_with_coin: 0.562512
  56. btc_indicators
  57. 15m_ema100: 108137
  58. 15m_price_ema100_diff: 0.0122695
  59. 15m_price: 109464
  60. btc_indicators
  61. 1H_ema100: 105860
  62. 1H_price_ema100_diff: 0.0335148
  63. 1H_price: 109408
  64. ¸

Long Trade on BNB

The 09 Jun 2025 at 23:28:04

With 10.11 BNB at 663.8$ per unit.

Position size of 6708 $

Take profit at 665 (0.18 %) and Stop Loss at 663 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-09 23:36:46 0.9794 -100 3
BSV 2025-04-25 19:11:13 0.9767 -100 1
ETHW 2025-04-26 17:32:04 0.9738 -13.33 3
DOG 2025-05-23 00:26:21 0.9734 -100 2
APE 2025-06-04 09:16:27 0.9726 -100 2
SOON 2025-06-24 21:42:02 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:28:04
10 Jun 2025
00:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.8 663 665 1.5 653.7
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 663.8
  • Stop Loss: 663
  • Take Profit: 665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 663 - 663.8 = -0.79999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.8 - 665 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.79999999999995 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6708 100 10.11 67.08
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 663.8 = -6638

Donc, tu peux acheter -10 avec un stoploss a 663

Avec un position size USD de -6638$

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 -1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -6638
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8.1 $
PNL PNL %
-8.1 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1567 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 665
            [entry_price] => 663.8
            [stop_loss] => 662.92
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665
            [entry_price] => 663.8
            [stop_loss] => 662.84
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665
            [entry_price] => 663.8
            [stop_loss] => 662.76
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665
            [entry_price] => 663.8
            [stop_loss] => 662.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

)