Trade

buy - BNB

Status
win
2025-06-10 21:23:35
5 hours
PNL
0.36
Entry: 668.54
Last: 670.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.185
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.058753422
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 668.659
  4. ema21 - 665.986
  5. ema50 - 661.49
  6. ema100 - 656.73
  7. price_ema9_diff - -0.000178845
  8. ema9_ema21_diff - 0.00401315
  9. ema21_ema50_diff - 0.00679733
  10. price_ema100_diff - 0.0179824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57126
  14. kc_percentage - 0.66491
  15. kc_width_percentage - 0.0214269
  16. volume_ema_diff - 0.401175
  17. ¸
  18. 15m
  19. ema9 - 670.895
  20. ema21 - 670.277
  21. ema50 - 667.96
  22. ema100 - 666.37
  23. price_ema9_diff - -0.00351028
  24. ema9_ema21_diff - 0.000921158
  25. ema21_ema50_diff - 0.00346905
  26. price_ema100_diff - 0.00325624
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.478151
  30. kc_percentage - 0.268415
  31. kc_width_percentage - 0.0117947
  32. volume_ema_diff - 0.154156
  33. ¸
  34. 5m
  35. ema9 - 670.264
  36. ema21 - 671.084
  37. ema50 - 670.867
  38. ema100 - 669.569
  39. price_ema9_diff - -0.00257241
  40. ema9_ema21_diff - -0.00122247
  41. ema21_ema50_diff - 0.000323884
  42. price_ema100_diff - -0.00153695
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.343365
  46. kc_percentage - -0.104674
  47. kc_width_percentage - 0.0062207
  48. volume_ema_diff - -0.0815109
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109605
  53. 5m_price_ema100_diff: -0.000320637
  54. 5m_price: 109570
  55. 5m_correlation_with_coin: 0.486455
  56. btc_indicators
  57. 15m_ema100: 109551
  58. 15m_price_ema100_diff: 0.00106827
  59. 15m_price: 109668
  60. btc_indicators
  61. 1H_ema100: 107380
  62. 1H_price_ema100_diff: 0.0203888
  63. 1H_price: 109570
  64. ¸

Long Trade on BNB

The 10 Jun 2025 at 21:23:35

With 5.0374 BNB at 668.54$ per unit.

Position size of 3367.6837 $

Take profit at 670.9222 (0.36 %) and Stop Loss at 666.9519 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:21:21 0.941 -100 2
TURBO 2025-06-23 22:55:20 0.9347 30 2
ALGO 2025-06-23 22:49:30 0.9329 40 2
NEAR 2025-07-03 06:48:03 0.9333 -100 1
ETC 2025-07-09 21:02:46 0.9324 30 2
1MBABYDOGE 2025-06-23 22:50:53 0.9332 30 1
JUP 2025-07-03 06:08:59 0.9327 -100 1
MEW 2025-06-23 23:03:44 0.9305 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:23:35
11 Jun 2025
02:25:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
668.54 666.9519 670.9222 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 668.54
  • Stop Loss: 666.9519
  • Take Profit: 670.9222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 666.9519 - 668.54 = -1.5880999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 668.54 - 670.9222 = -2.3822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3822 / -1.5880999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3367.6837 100 5.0374 33.68
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 -1.5880999999999

Taille de position = 8 / -1.5880999999999 = -5.04

Taille de position USD = -5.04 x 668.54 = -3369.44

Donc, tu peux acheter -5.04 avec un stoploss a 666.9519

Avec un position size USD de -3369.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.04 x -1.5880999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.04 x -2.3822 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.04
  • Taille de position USD -3369.44
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12.09 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0449 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 671.5
            [stop_loss] => 667
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 0.33999999999992
            [rr_ratio] => 5.91
            [high] => 670.55000000
            [low] => 668.20000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:23:35-04:00
            [end_at] => 2025-06-10T23:23:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.51
            [max_drawdown] => 0.33999999999992
            [rr_ratio] => 10.32
            [high] => 672.05000000
            [low] => 668.20000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 10.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:23:35-04:00
            [end_at] => 2025-06-11T03:23:35-04:00
        )

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

)