Trade

buy - BNB

Status
loss
2025-06-10 00:15:54
1 hour
PNL
-0.11
Entry: 663.1
Last: 662.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0074
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4551624958
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 663.625
  4. ema21 - 660.435
  5. ema50 - 655.691
  6. ema100 - 650.644
  7. price_ema9_diff - -0.000747164
  8. ema9_ema21_diff - 0.00483045
  9. ema21_ema50_diff - 0.00723471
  10. price_ema100_diff - 0.0191889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.623343
  14. kc_percentage - 0.772899
  15. kc_width_percentage - 0.0135843
  16. volume_ema_diff - -0.0276419
  17. ¸
  18. 15m
  19. ema9 - 664.018
  20. ema21 - 664.414
  21. ema50 - 662.563
  22. ema100 - 659.276
  23. price_ema9_diff - -0.00133759
  24. ema9_ema21_diff - -0.000596447
  25. ema21_ema50_diff - 0.00279314
  26. price_ema100_diff - 0.00584553
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.434032
  30. kc_percentage - 0.163486
  31. kc_width_percentage - 0.00583286
  32. volume_ema_diff - -0.434366
  33. ¸
  34. 5m
  35. ema9 - 663.579
  36. ema21 - 664.073
  37. ema50 - 664.65
  38. ema100 - 664.352
  39. price_ema9_diff - -0.000677399
  40. ema9_ema21_diff - -0.000743938
  41. ema21_ema50_diff - -0.00086801
  42. price_ema100_diff - -0.00184044
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.341798
  46. kc_percentage - -0.0467839
  47. kc_width_percentage - 0.00249848
  48. volume_ema_diff - -0.503758
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109503
  53. 5m_price_ema100_diff: -0.00112616
  54. 5m_price: 109380
  55. 5m_correlation_with_coin: 0.569176
  56. btc_indicators
  57. 15m_ema100: 108239
  58. 15m_price_ema100_diff: 0.0105343
  59. 15m_price: 109380
  60. btc_indicators
  61. 1H_ema100: 105925
  62. 1H_price_ema100_diff: 0.0326179
  63. 1H_price: 109380
  64. ¸

Long Trade on BNB

The 10 Jun 2025 at 00:15:54

With 11.72 BNB at 663.1$ per unit.

Position size of 7770 $

Take profit at 664.2 (0.17 %) and Stop Loss at 662.4 (0.11 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 00:37:08 0.9767 40 4
VIRTUAL 2025-05-08 23:39:57 0.9769 30 1
SHIB 2025-03-26 09:54:46 0.9766 -100 1
AVAX 2025-06-10 00:22:05 0.9749 -100 1
DOG 2025-05-23 00:26:21 0.9719 -100 2
SPX 2025-06-08 03:58:32 0.9723 -35 2
APE 2025-06-04 09:55:03 0.9715 60 1
UXLINK 2025-04-10 02:08:25 0.9705 80 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:15:54
10 Jun 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.1 662.4 664.2 1.6 654.4
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 663.1
  • Stop Loss: 662.4
  • Take Profit: 664.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 662.4 - 663.1 = -0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.1 - 664.2 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000005 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
7770 100 11.72 77.70
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 663.1 = -7579.23

Donc, tu peux acheter -11.43 avec un stoploss a 662.4

Avec un position size USD de -7579.23$

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 -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -7579.23
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.17 % 13 $
SL % Target SL $ Target
0.11 % 8.2 $
PNL PNL %
-8.2 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1222 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 664.2
            [entry_price] => 663.1
            [stop_loss] => 662.33
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 664.2
            [entry_price] => 663.1
            [stop_loss] => 662.26
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 664.2
            [entry_price] => 663.1
            [stop_loss] => 662.19
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 664.2
            [entry_price] => 663.1
            [stop_loss] => 662.05
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)