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Trade

buy - BNB

Status
loss
2025-06-10 01:35:02
24 minutes
PNL
-0.12
Entry: 661.65
Last: 660.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5542
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.5588923603
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 663.285
  4. ema21 - 660.574
  5. ema50 - 656.002
  6. ema100 - 651.347
  7. price_ema9_diff - -0.0024651
  8. ema9_ema21_diff - 0.00410352
  9. ema21_ema50_diff - 0.00696858
  10. price_ema100_diff - 0.0158179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569907
  14. kc_percentage - 0.591528
  15. kc_width_percentage - 0.0141297
  16. volume_ema_diff - -0.0977365
    17. ¸
  17. 15m
  18. ema9 - 663.108
  19. ema21 - 663.802
  20. ema50 - 662.602
  21. ema100 - 659.51
  22. price_ema9_diff - -0.00219959
  23. ema9_ema21_diff - -0.00104526
  24. ema21_ema50_diff - 0.00181138
  25. price_ema100_diff - 0.0032443
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.374305
  29. kc_percentage - -0.0103897
  30. kc_width_percentage - 0.00632877
  31. volume_ema_diff - -0.485451
    32. ¸
  32. 5m
  33. ema9 - 662.767
  34. ema21 - 663.245
  35. ema50 - 663.987
  36. ema100 - 664.405
  37. price_ema9_diff - -0.0016866
  38. ema9_ema21_diff - -0.000719556
  39. ema21_ema50_diff - -0.00111786
  40. price_ema100_diff - -0.00414737
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.317289
  44. kc_percentage - -0.168483
  45. kc_width_percentage - 0.00353116
  46. volume_ema_diff - -0.219272
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109599
  50. 5m_price_ema100_diff: -0.00350854
  51. 5m_price: 109214
  52. 5m_correlation_with_coin: 0.571319
  53. btc_indicators
  54. 15m_ema100: 108332
  55. 15m_price_ema100_diff: 0.00814643
  56. 15m_price: 109214
  57. btc_indicators
  58. 1H_ema100: 106041
  59. 1H_price_ema100_diff: 0.0299198
  60. 1H_price: 109214
    61. ¸

Long Trade on BNB

The 10 Jun 2025 at 01:35:02

With 9.5427 BNB at 661.65$ per unit.

Position size of 6313.917 $

Take profit at 662.9075 (0.19 %) and Stop Loss at 660.8117 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 01:58:31 0.9731 35 4
AVAX 2025-06-10 01:35:31 0.9753 40 1
GPS 2025-06-10 01:58:06 0.9723 -100 1
BTC 2025-06-10 01:33:03 0.9716 40 1
MUBARAK 2025-06-10 01:32:04 0.9706 50 1
ATOM 2025-08-12 21:50:02 0.9704 80 2
EIGEN 2025-06-10 01:39:44 0.9682 -100 1
FET 2025-04-26 05:10:48 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:35:02		 10 Jun 2025
02:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.65 660.8117 662.9075 1.5 883.91
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 661.65
  • Stop Loss: 660.8117
  • Take Profit: 662.9075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.8117 - 661.65 = -0.8383

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.65 - 662.9075 = -1.2575000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2575000000001 / -0.8383 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
6313.917 100 9.5427 63.14
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 -0.8383

Taille de position = 8 / -0.8383 = -9.54

Taille de position USD = -9.54 x 661.65 = -6312.14

Donc, tu peux acheter -9.54 avec un stoploss a 660.8117

Avec un position size USD de -6312.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.54 x -0.8383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.54 x -1.2575000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.54
  • Taille de position USD -6312.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-7.63 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 662.9
            [entry_price] => 661.6
            [stop_loss] => 660.72
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 662.9
            [entry_price] => 661.6
            [stop_loss] => 660.64
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 662.9
            [entry_price] => 661.6
            [stop_loss] => 660.56
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 662.9
            [entry_price] => 661.6
            [stop_loss] => 660.4
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.95000000000005
            [max_drawdown] => 1.97
            [rr_ratio] => 0.48
            [high] => 662.60000000
            [low] => 659.68000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:35:02-04:00
            [end_at] => 2025-06-10T03:35:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.23
            [max_drawdown] => 4.92
            [rr_ratio] => 0.66
            [high] => 664.88000000
            [low] => 656.73000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:35:02-04:00
            [end_at] => 2025-06-10T07:35:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 666.48000000
            [high_after] => 664.88000000
            [low_before] => 661.37000000
            [low_after] => 656.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)