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Trade

buy - BNB

Status
loss
2025-06-10 00:15:54
1 hour
PNL
-0.11
Entry: 663.13
Last: 662.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0074
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

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. ¸
  17. 15m
  18. ema9 - 664.018
  19. ema21 - 664.414
  20. ema50 - 662.563
  21. ema100 - 659.276
  22. price_ema9_diff - -0.00133759
  23. ema9_ema21_diff - -0.000596447
  24. ema21_ema50_diff - 0.00279314
  25. price_ema100_diff - 0.00584553
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434032
  29. kc_percentage - 0.163486
  30. kc_width_percentage - 0.00583286
  31. volume_ema_diff - -0.434366
    32. ¸
  32. 5m
  33. ema9 - 663.579
  34. ema21 - 664.073
  35. ema50 - 664.65
  36. ema100 - 664.352
  37. price_ema9_diff - -0.000677399
  38. ema9_ema21_diff - -0.000743938
  39. ema21_ema50_diff - -0.00086801
  40. price_ema100_diff - -0.00184044
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.341798
  44. kc_percentage - -0.0467839
  45. kc_width_percentage - 0.00249848
  46. volume_ema_diff - -0.503758
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109503
  50. 5m_price_ema100_diff: -0.00112616
  51. 5m_price: 109380
  52. 5m_correlation_with_coin: 0.569176
  53. btc_indicators
  54. 15m_ema100: 108239
  55. 15m_price_ema100_diff: 0.0105343
  56. 15m_price: 109380
  57. btc_indicators
  58. 1H_ema100: 105925
  59. 1H_price_ema100_diff: 0.0326179
  60. 1H_price: 109380
    61. ¸

Long Trade on BNB

The 10 Jun 2025 at 00:15:54

With 11.7174 BNB at 663.13$ per unit.

Position size of 7770.1774 $

Take profit at 664.1541 (0.15 %) and Stop Loss at 662.4473 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 00:37:08 0.9766 40 4
VIRTUAL 2025-05-08 23:39:57 0.9768 30 1
SHIB 2025-03-26 09:54:46 0.9764 -100 1
AVAX 2025-06-10 00:22:05 0.9751 -100 1
DOG 2025-05-23 00:30:41 0.9738 -100 1
SPX 2025-06-08 03:58:32 0.972 -35 2
APE 2025-06-04 09:55:03 0.9715 60 1
UXLINK 2025-04-10 02:08:25 0.9707 80 1
XLM 2025-07-11 18:23:23 0.9699 -100 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
663.13 662.4473 664.1541 1.5 888.94
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 663.13
  • Stop Loss: 662.4473
  • Take Profit: 664.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 662.4473 - 663.13 = -0.68269999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.13 - 664.1541 = -1.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0241 / -0.68269999999995 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
7770.1774 100 11.7174 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 -0.68269999999995

Taille de position = 8 / -0.68269999999995 = -11.72

Taille de position USD = -11.72 x 663.13 = -7771.88

Donc, tu peux acheter -11.72 avec un stoploss a 662.4473

Avec un position size USD de -7771.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.72 x -0.68269999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.72 x -1.0241 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.72
  • Taille de position USD -7771.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.1 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97000000000003
            [max_drawdown] => 3.45
            [rr_ratio] => 0.28
            [high] => 664.10000000
            [low] => 659.68000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:15:54-04:00
            [end_at] => 2025-06-10T02:15:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97000000000003
            [max_drawdown] => 6.4
            [rr_ratio] => 0.15
            [high] => 664.10000000
            [low] => 656.73000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:15:54-04:00
            [end_at] => 2025-06-10T06:15:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 667.82000000
            [high_after] => 664.10000000
            [low_before] => 662.76000000
            [low_after] => 656.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)