Trade

buy - BNB

Status

loss

2025-06-10 01:35:02

24 minutes

PNL

-0.12

Entry: 661.6

Last: 660.80000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5542

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
1	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.5588923603

Details

score: 2.17
1H
ema9 - 663.285
ema21 - 660.574
ema50 - 656.002
ema100 - 651.347
price_ema9_diff - -0.0024651
ema9_ema21_diff - 0.00410352
ema21_ema50_diff - 0.00696858
price_ema100_diff - 0.0158179
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569907
kc_percentage - 0.591528
kc_width_percentage - 0.0141297
volume_ema_diff - -0.0977365
15m
ema9 - 663.108
ema21 - 663.802
ema50 - 662.602
ema100 - 659.51
price_ema9_diff - -0.00219959
ema9_ema21_diff - -0.00104526
ema21_ema50_diff - 0.00181138
price_ema100_diff - 0.0032443
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.374305
kc_percentage - -0.0103897
kc_width_percentage - 0.00632877
volume_ema_diff - -0.485451
5m
ema9 - 662.767
ema21 - 663.245
ema50 - 663.987
ema100 - 664.405
price_ema9_diff - -0.0016866
ema9_ema21_diff - -0.000719556
ema21_ema50_diff - -0.00111786
price_ema100_diff - -0.00414737
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.317289
kc_percentage - -0.168483
kc_width_percentage - 0.00353116
volume_ema_diff - -0.219272
btc_indicators
btc_indicators
5m_ema100: 109599
5m_price_ema100_diff: -0.00350854
5m_price: 109214
5m_correlation_with_coin: 0.571319
btc_indicators
15m_ema100: 108332
15m_price_ema100_diff: 0.00814643
15m_price: 109214
btc_indicators
1H_ema100: 106041
1H_price_ema100_diff: 0.0299198
1H_price: 109214

Long Trade on BNB

The 10 Jun 2025 at 01:35:02

With 9.543 BNB at 661.6$ per unit.

Position size of 6314 $

Take profit at 662.9 (0.2 %) and Stop Loss at 660.8 (0.12 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

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	0.9755	40	1
GPS	2025-06-10 01:58:06	0.9723	-100	1
BTC	2025-06-10 01:33:03	0.9715	40	1
MUBARAK	2025-06-10 01:32:04	0.9705	50	1
EIGEN	2025-06-10 01:39:44	0.968	-100	1
FET	2025-04-26 05:10:48	0.9672	-100	1
ADA	2025-06-10 02:13:15	0.9653	40	1
SSV	2025-06-03 19:25:41	0.9653	-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
661.6	660.8	662.9	1.6	653.5

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 661.6
Stop Loss: 660.8
Take Profit: 662.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 660.8 - 661.6 = -0.80000000000007
Récompense (distance jusqu'au take profit):

E - TP = 661.6 - 662.9 = -1.3
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
6314	100	9.543	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 -0.80000000000007

Taille de position = 8 / -0.80000000000007 = -10

Taille de position USD = -10 x 661.6 = -6616

Donc, tu peux acheter -10 avec un stoploss a 660.8

Avec un position size USD de -6616$

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 -6616
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.12 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)