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Trade

buy - BNB

Status
loss
2025-06-10 09:36:48
8 minutes
PNL
-0.23
Entry: 662.97
Last: 661.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.89

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. ¸
  17. 15m
  18. ema9 - 664.826
  19. ema21 - 663.424
  20. ema50 - 662.556
  21. ema100 - 661.451
  22. price_ema9_diff - -0.0027927
  23. ema9_ema21_diff - 0.00211329
  24. ema21_ema50_diff - 0.00131046
  25. price_ema100_diff - 0.00229516
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526231
  29. kc_percentage - 0.424595
  30. kc_width_percentage - 0.0105294
  31. volume_ema_diff - 0.581983
    32. ¸
  32. 5m
  33. ema9 - 665.257
  34. ema21 - 665.09
  35. ema50 - 663.594
  36. ema100 - 662.56
  37. price_ema9_diff - -0.00343818
  38. ema9_ema21_diff - 0.000251019
  39. ema21_ema50_diff - 0.00225408
  40. price_ema100_diff - 0.000618398
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.399867
  44. kc_percentage - -0.0262344
  45. kc_width_percentage - 0.00622701
  46. volume_ema_diff - 0.860675
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109428
  50. 5m_price_ema100_diff: -0.00117851
  51. 5m_price: 109299
  52. 5m_correlation_with_coin: 0.721085
  53. btc_indicators
  54. 15m_ema100: 109084
  55. 15m_price_ema100_diff: 0.0026241
  56. 15m_price: 109370
  57. btc_indicators
  58. 1H_ema100: 106718
  59. 1H_price_ema100_diff: 0.0241849
  60. 1H_price: 109299
    61. ¸

Long Trade on BNB

The 10 Jun 2025 at 09:36:48

With 5.2985 BNB at 662.97$ per unit.

Position size of 3512.7541 $

Take profit at 665.2348 (0.34 %) and Stop Loss at 661.4601 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-05 08:37:50 0.8749 -100 2
SEI 2025-08-05 08:40:10 0.8766 -100 1
ADA 2025-06-10 09:41:28 0.8519 -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 0.8157 45 2
SOL 2025-06-10 09:36:37 0.8176 -100 1
PUMP 2025-04-24 07:22:53 0.8125 70 1
ANIME 2025-05-31 03:46:24 0.8097 50 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
662.97 661.4601 665.2348 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 662.97
  • Stop Loss: 661.4601
  • Take Profit: 665.2348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661.4601 - 662.97 = -1.5099

  • Récompense (distance jusqu'au take profit):

    E - TP = 662.97 - 665.2348 = -2.2647999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2647999999999 / -1.5099 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3512.7541 100 5.2985 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 -1.5099

Taille de position = 8 / -1.5099 = -5.3

Taille de position USD = -5.3 x 662.97 = -3513.74

Donc, tu peux acheter -5.3 avec un stoploss a 661.4601

Avec un position size USD de -3513.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.3 x -1.5099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.3 x -2.2647999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.3
  • Taille de position USD -3513.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 4.9200000000001
            [rr_ratio] => 0.21
            [high] => 663.99000000
            [low] => 658.05000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:36:48-04:00
            [end_at] => 2025-06-10T11:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.97
            [max_drawdown] => 4.9200000000001
            [rr_ratio] => 1.21
            [high] => 668.94000000
            [low] => 658.05000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:36:48-04:00
            [end_at] => 2025-06-10T15:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 667.45000000
            [high_after] => 668.94000000
            [low_before] => 658.49000000
            [low_after] => 658.05000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)