Trade

buy - BNB

Status
loss
2025-06-10 09:36:48
8 minutes
PNL
-0.23
Entry: 663
Last: 661.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.05
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.006572031
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 662.946
  4. ema21 - 661.549
  5. ema50 - 657.808
  6. ema100 - 653.821
  7. price_ema9_diff - 3.47355E-5
  8. ema9_ema21_diff - 0.00211304
  9. ema21_ema50_diff - 0.00568614
  10. price_ema100_diff - 0.0139925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.547361
  14. kc_percentage - 0.595559
  15. kc_width_percentage - 0.0202084
  16. volume_ema_diff - 0.517559
  17. ¸
  18. 15m
  19. ema9 - 664.826
  20. ema21 - 663.424
  21. ema50 - 662.556
  22. ema100 - 661.451
  23. price_ema9_diff - -0.0027927
  24. ema9_ema21_diff - 0.00211329
  25. ema21_ema50_diff - 0.00131046
  26. price_ema100_diff - 0.00229516
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.526231
  30. kc_percentage - 0.424595
  31. kc_width_percentage - 0.0105294
  32. volume_ema_diff - 0.581983
  33. ¸
  34. 5m
  35. ema9 - 665.257
  36. ema21 - 665.09
  37. ema50 - 663.594
  38. ema100 - 662.56
  39. price_ema9_diff - -0.00343818
  40. ema9_ema21_diff - 0.000251019
  41. ema21_ema50_diff - 0.00225408
  42. price_ema100_diff - 0.000618398
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.399867
  46. kc_percentage - -0.0262344
  47. kc_width_percentage - 0.00622701
  48. volume_ema_diff - 0.860675
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109428
  53. 5m_price_ema100_diff: -0.00117851
  54. 5m_price: 109299
  55. 5m_correlation_with_coin: 0.721085
  56. btc_indicators
  57. 15m_ema100: 109084
  58. 15m_price_ema100_diff: 0.0026241
  59. 15m_price: 109370
  60. btc_indicators
  61. 1H_ema100: 106718
  62. 1H_price_ema100_diff: 0.0241849
  63. 1H_price: 109299
  64. ¸

Long Trade on BNB

The 10 Jun 2025 at 09:36:48

With 5.299 BNB at 663$ per unit.

Position size of 3513 $

Take profit at 665.2 (0.33 %) and Stop Loss at 661.5 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-10 09:41:28 0.852 -100 2
DOGE 2025-06-10 09:41:57 0.8415 -100 2
TIA 2025-06-25 10:20:35 0.8491 40 1
XRP 2025-05-24 00:52:55 0.816 45 2
SOL 2025-06-10 09:36:37 0.8174 -100 1
PUMP 2025-04-24 07:17:56 0.8086 75 2
ANIME 2025-05-31 03:51:19 0.8088 50 2
PNUT 2025-07-04 20:23:45 0.8059 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:36:48
10 Jun 2025
09:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663 661.5 665.2 1.5 661
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
  • Stop Loss: 661.5
  • Take Profit: 665.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661.5 - 663 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 663 - 665.2 = -2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2 / -1.5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
3513 100 5.299 35.13
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 663 = -3533.79

Donc, tu peux acheter -5.33 avec un stoploss a 661.5

Avec un position size USD de -3533.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.2 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3533.79
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.23 % 7.9 $
PNL PNL %
-7.9 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2323 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 663
            [stop_loss] => 661.35
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 663
            [stop_loss] => 661.2
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 663
            [stop_loss] => 661.05
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665.2
            [entry_price] => 663
            [stop_loss] => 660.75
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:25:00
            [result] => loss
        )

)