Trade

buy - BNB

Status
loss
2025-06-10 01:53:57
6 minutes
PNL
-0.14
Entry: 661.4
Last: 660.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8712
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.5497567483
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 663.227
  4. ema21 - 660.548
  5. ema50 - 655.991
  6. ema100 - 651.341
  7. price_ema9_diff - -0.00281512
  8. ema9_ema21_diff - 0.00405579
  9. ema21_ema50_diff - 0.00694585
  10. price_ema100_diff - 0.0153816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56065
  14. kc_percentage - 0.563112
  15. kc_width_percentage - 0.0142146
  16. volume_ema_diff - -0.0882318
  17. ¸
  18. 15m
  19. ema9 - 662.892
  20. ema21 - 663.645
  21. ema50 - 662.572
  22. ema100 - 659.488
  23. price_ema9_diff - -0.00231116
  24. ema9_ema21_diff - -0.00113538
  25. ema21_ema50_diff - 0.00161925
  26. price_ema100_diff - 0.00283741
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.372836
  30. kc_percentage - -0.0571388
  31. kc_width_percentage - 0.00614474
  32. volume_ema_diff - -0.61213
  33. ¸
  34. 5m
  35. ema9 - 662.128
  36. ema21 - 662.76
  37. ema50 - 663.68
  38. ema100 - 664.411
  39. price_ema9_diff - -0.00115996
  40. ema9_ema21_diff - -0.000953969
  41. ema21_ema50_diff - -0.00138695
  42. price_ema100_diff - -0.00459321
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.326398
  46. kc_percentage - -0.102354
  47. kc_width_percentage - 0.00340851
  48. volume_ema_diff - -0.631822
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109656
  53. 5m_price_ema100_diff: -0.00402538
  54. 5m_price: 109214
  55. 5m_correlation_with_coin: 0.602671
  56. btc_indicators
  57. 15m_ema100: 108354
  58. 15m_price_ema100_diff: 0.00887527
  59. 15m_price: 109316
  60. btc_indicators
  61. 1H_ema100: 106041
  62. 1H_price_ema100_diff: 0.0299198
  63. 1H_price: 109214
  64. ¸

Long Trade on BNB

The 10 Jun 2025 at 01:53:57

With 9.701 BNB at 661.4$ per unit.

Position size of 6416 $

Take profit at 662.6 (0.18 %) and Stop Loss at 660.5 (0.14 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -21.48 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 02:05:59 0.9751 36.67 3
GPS 2025-06-10 01:58:06 0.9705 -100 1
DOG 2025-05-23 02:52:08 0.9661 40 1
SOL 2025-06-10 01:53:43 0.9655 30 1
WIF 2025-05-12 10:57:13 0.965 50 1
SSV 2025-06-03 19:44:35 0.9646 50 1
DOGE 2025-06-10 01:53:29 0.9645 -100 1
EIGEN 2025-06-10 01:52:19 0.9631 -100 2
XRP 2025-06-03 20:14:07 0.963 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:53:57
10 Jun 2025
02:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.4 660.5 662.6 1.3 655
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 661.4
  • Stop Loss: 660.5
  • Take Profit: 662.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.5 - 661.4 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.4 - 662.6 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.89999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
6416 100 9.701 64.16
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 661.4 = -5879.85

Donc, tu peux acheter -8.89 avec un stoploss a 660.5

Avec un position size USD de -5879.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.2 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -8.89
  • Taille de position USD -5879.85
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.14 % 8.7 $
PNL PNL %
-8.7 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1361 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 662.6
            [entry_price] => 661.4
            [stop_loss] => 660.41
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 662.6
            [entry_price] => 661.4
            [stop_loss] => 660.32
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 662.6
            [entry_price] => 661.4
            [stop_loss] => 660.23
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 662.6
            [entry_price] => 661.4
            [stop_loss] => 660.05
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

)