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Trade

buy - BNB

Status
loss
2025-06-10 01:53:57
6 minutes
PNL
-0.14
Entry: 661.36
Last: 660.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8712
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.11

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. ¸
  17. 15m
  18. ema9 - 662.892
  19. ema21 - 663.645
  20. ema50 - 662.572
  21. ema100 - 659.488
  22. price_ema9_diff - -0.00231116
  23. ema9_ema21_diff - -0.00113538
  24. ema21_ema50_diff - 0.00161925
  25. price_ema100_diff - 0.00283741
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.372836
  29. kc_percentage - -0.0571388
  30. kc_width_percentage - 0.00614474
  31. volume_ema_diff - -0.61213
    32. ¸
  32. 5m
  33. ema9 - 662.128
  34. ema21 - 662.76
  35. ema50 - 663.68
  36. ema100 - 664.411
  37. price_ema9_diff - -0.00115996
  38. ema9_ema21_diff - -0.000953969
  39. ema21_ema50_diff - -0.00138695
  40. price_ema100_diff - -0.00459321
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.326398
  44. kc_percentage - -0.102354
  45. kc_width_percentage - 0.00340851
  46. volume_ema_diff - -0.631822
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109656
  50. 5m_price_ema100_diff: -0.00402538
  51. 5m_price: 109214
  52. 5m_correlation_with_coin: 0.602671
  53. btc_indicators
  54. 15m_ema100: 108354
  55. 15m_price_ema100_diff: 0.00887527
  56. 15m_price: 109316
  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 01:53:57

With 9.7013 BNB at 661.36$ per unit.

Position size of 6416.0255 $

Take profit at 662.597 (0.19 %) and Stop Loss at 660.5354 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.58 %

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 0.9704 -100 1
ATOM 2025-08-12 22:06:14 0.967 70 3
DOG 2025-05-23 02:52:08 0.9661 40 1
SOL 2025-06-10 01:53:43 0.9656 30 1
WIF 2025-05-12 10:57:13 0.965 50 1
DOGE 2025-06-10 01:53:29 0.9647 -100 1
SSV 2025-06-03 19:44:35 0.9645 50 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
661.36 660.5354 662.597 1.5 889.37
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 661.36
  • Stop Loss: 660.5354
  • Take Profit: 662.597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.5354 - 661.36 = -0.82460000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.36 - 662.597 = -1.237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.237 / -0.82460000000003 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
6416.0255 100 9.7013 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 -0.82460000000003

Taille de position = 8 / -0.82460000000003 = -9.7

Taille de position USD = -9.7 x 661.36 = -6415.19

Donc, tu peux acheter -9.7 avec un stoploss a 660.5354

Avec un position size USD de -6415.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.7 x -0.82460000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.7 x -1.237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.7
  • Taille de position USD -6415.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8.73 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 1.6800000000001
            [rr_ratio] => 0.74
            [high] => 662.60000000
            [low] => 659.68000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:53:57-04:00
            [end_at] => 2025-06-10T03:53:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 4.63
            [rr_ratio] => 0.87
            [high] => 665.37000000
            [low] => 656.73000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:53:57-04:00
            [end_at] => 2025-06-10T07:53:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 666.22000000
            [high_after] => 665.37000000
            [low_before] => 661.36000000
            [low_after] => 656.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)