Trade

buy - BNB

Status
loss
2025-06-09 23:34:49
40 minutes
PNL
-0.12
Entry: 663.6
Last: 662.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5333
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5374190355
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 663.745
  4. ema21 - 660.164
  5. ema50 - 655.397
  6. ema100 - 650.465
  7. price_ema9_diff - -0.000144328
  8. ema9_ema21_diff - 0.00542497
  9. ema21_ema50_diff - 0.00727316
  10. price_ema100_diff - 0.0202695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.642704
  14. kc_percentage - 0.843442
  15. kc_width_percentage - 0.0142106
  16. volume_ema_diff - 0.140083
  17. ¸
  18. 15m
  19. ema9 - 664.747
  20. ema21 - 664.793
  21. ema50 - 662.464
  22. ema100 - 658.97
  23. price_ema9_diff - -0.00165136
  24. ema9_ema21_diff - -6.92391E-5
  25. ema21_ema50_diff - 0.00351655
  26. price_ema100_diff - 0.00710174
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.458412
  30. kc_percentage - 0.227387
  31. kc_width_percentage - 0.00657276
  32. volume_ema_diff - -0.495049
  33. ¸
  34. 5m
  35. ema9 - 664.273
  36. ema21 - 664.804
  37. ema50 - 665.098
  38. ema100 - 664.35
  39. price_ema9_diff - -0.000938988
  40. ema9_ema21_diff - -0.000798692
  41. ema21_ema50_diff - -0.000440963
  42. price_ema100_diff - -0.00105372
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.334713
  46. kc_percentage - -0.0626521
  47. kc_width_percentage - 0.00300238
  48. volume_ema_diff - -0.475083
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109504
  53. 5m_price_ema100_diff: -0.00116922
  54. 5m_price: 109376
  55. 5m_correlation_with_coin: 0.564037
  56. btc_indicators
  57. 15m_ema100: 108162
  58. 15m_price_ema100_diff: 0.0112203
  59. 15m_price: 109376
  60. btc_indicators
  61. 1H_ema100: 105859
  62. 1H_price_ema100_diff: 0.0332224
  63. 1H_price: 109376
  64. ¸

Long Trade on BNB

The 09 Jun 2025 at 23:34:49

With 9.924 BNB at 663.6$ per unit.

Position size of 6586 $

Take profit at 664.9 (0.2 %) and Stop Loss at 662.8 (0.12 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -80.14 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-09 23:48:14 0.9768 -67.5 4
BSV 2025-04-25 19:11:13 0.9758 -100 1
DOG 2025-05-23 00:26:21 0.9737 -100 2
ETHW 2025-04-26 17:32:04 0.973 -13.33 3
APE 2025-06-04 09:18:37 0.9726 -100 1
SOON 2025-06-24 21:42:02 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:34:49
10 Jun 2025
00:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.6 662.8 664.9 1.6 651.8
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 663.6
  • Stop Loss: 662.8
  • Take Profit: 664.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 662.8 - 663.6 = -0.80000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.6 - 664.9 = -1.3

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
6586 100 9.924 65.86
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 663.6 = -6636

Donc, tu peux acheter -10 avec un stoploss a 662.8

Avec un position size USD de -6636$

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 -6636
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1266 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 664.9
            [entry_price] => 663.6
            [stop_loss] => 662.72
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 664.9
            [entry_price] => 663.6
            [stop_loss] => 662.64
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 664.9
            [entry_price] => 663.6
            [stop_loss] => 662.56
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 664.9
            [entry_price] => 663.6
            [stop_loss] => 662.4
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

)