Trade

buy - BNB

Status
win
2025-06-10 21:12:48
5 hours
PNL
0.34
Entry: 669.38
Last: 671.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1485
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.049083187
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 668.827
  4. ema21 - 666.063
  5. ema50 - 661.523
  6. ema100 - 656.746
  7. price_ema9_diff - 0.000825942
  8. ema9_ema21_diff - 0.00415027
  9. ema21_ema50_diff - 0.00686263
  10. price_ema100_diff - 0.0192357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589283
  14. kc_percentage - 0.723009
  15. kc_width_percentage - 0.020916
  16. volume_ema_diff - 0.348855
  17. ¸
  18. 15m
  19. ema9 - 671.171
  20. ema21 - 670.318
  21. ema50 - 667.903
  22. ema100 - 666.459
  23. price_ema9_diff - -0.00266889
  24. ema9_ema21_diff - 0.00127255
  25. ema21_ema50_diff - 0.00361604
  26. price_ema100_diff - 0.00438158
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.487148
  30. kc_percentage - 0.373917
  31. kc_width_percentage - 0.0123053
  32. volume_ema_diff - 0.438083
  33. ¸
  34. 5m
  35. ema9 - 670.921
  36. ema21 - 671.485
  37. ema50 - 670.985
  38. ema100 - 669.44
  39. price_ema9_diff - -0.00229767
  40. ema9_ema21_diff - -0.000840099
  41. ema21_ema50_diff - 0.000745582
  42. price_ema100_diff - -9.10119E-5
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.369097
  46. kc_percentage - -0.0109697
  47. kc_width_percentage - 0.00611662
  48. volume_ema_diff - 0.0730902
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109573
  53. 5m_price_ema100_diff: 0.000909323
  54. 5m_price: 109673
  55. 5m_correlation_with_coin: 0.474788
  56. btc_indicators
  57. 15m_ema100: 109564
  58. 15m_price_ema100_diff: 0.000994487
  59. 15m_price: 109673
  60. btc_indicators
  61. 1H_ema100: 107382
  62. 1H_price_ema100_diff: 0.0213313
  63. 1H_price: 109673
  64. ¸

Long Trade on BNB

The 10 Jun 2025 at 21:12:48

With 5.0838 BNB at 669.38$ per unit.

Position size of 3402.9967 $

Take profit at 671.7404 (0.35 %) and Stop Loss at 667.8064 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.9 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:21:21 0.9413 -100 2
TON 2025-06-23 22:13:34 0.9332 -100 2
ALGO 2025-06-23 22:33:25 0.9349 -30 2
ETC 2025-07-09 20:54:08 0.9319 36.67 3
TURBO 2025-06-23 22:48:35 0.9337 30 1
1MBABYDOGE 2025-06-23 22:22:13 0.9312 -100 1
LTC 2025-06-10 21:12:02 0.929 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:12:48
11 Jun 2025
02:25:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
669.38 667.8064 671.7404 1.5 883.47
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 669.38
  • Stop Loss: 667.8064
  • Take Profit: 671.7404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 667.8064 - 669.38 = -1.5735999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 669.38 - 671.7404 = -2.3604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3604 / -1.5735999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3402.9967 100 5.0838 34.03
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 -1.5735999999999

Taille de position = 8 / -1.5735999999999 = -5.08

Taille de position USD = -5.08 x 669.38 = -3400.45

Donc, tu peux acheter -5.08 avec un stoploss a 667.8064

Avec un position size USD de -3400.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.08 x -1.5735999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.08 x -2.3604 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.08
  • Taille de position USD -3400.45
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
11.69 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1793 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83000000000004
            [max_drawdown] => 1.1799999999999
            [rr_ratio] => 0.7
            [high] => 670.21000000
            [low] => 668.20000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:12:48-04:00
            [end_at] => 2025-06-10T23:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.67
            [max_drawdown] => 1.1799999999999
            [rr_ratio] => 2.26
            [high] => 672.05000000
            [low] => 668.20000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:12:48-04:00
            [end_at] => 2025-06-11T03:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 674.20000000
            [high_after] => 672.05000000
            [low_before] => 668.34000000
            [low_after] => 668.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)