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Trade

buy - BNB

Status
loss
2025-06-11 06:07:48
32 minutes
PNL
-0.13
Entry: 669.15
Last: 668.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.025
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6341440846
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 669.844
  4. ema21 - 668.317
  5. ema50 - 664.138
  6. ema100 - 659.446
  7. price_ema9_diff - -0.00103631
  8. ema9_ema21_diff - 0.00228388
  9. ema21_ema50_diff - 0.00629346
  10. price_ema100_diff - 0.0147149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541316
  14. kc_percentage - 0.563022
  15. kc_width_percentage - 0.0161777
  16. volume_ema_diff - -0.131813
    17. ¸
  17. 15m
  18. ema9 - 670.455
  19. ema21 - 670.378
  20. ema50 - 669.547
  21. ema100 - 667.461
  22. price_ema9_diff - -0.00194748
  23. ema9_ema21_diff - 0.000115802
  24. ema21_ema50_diff - 0.00124025
  25. price_ema100_diff - 0.00252921
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43198
  29. kc_percentage - 0.229352
  30. kc_width_percentage - 0.00686291
  31. volume_ema_diff - 0.000586133
    32. ¸
  32. 5m
  33. ema9 - 670.206
  34. ema21 - 670.572
  35. ema50 - 670.425
  36. ema100 - 670.043
  37. price_ema9_diff - -0.00157589
  38. ema9_ema21_diff - -0.000545918
  39. ema21_ema50_diff - 0.000218495
  40. price_ema100_diff - -0.0013338
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.329985
  44. kc_percentage - -0.0514143
  45. kc_width_percentage - 0.00383384
  46. volume_ema_diff - 0.263914
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109488
  50. 5m_price_ema100_diff: -0.00275153
  51. 5m_price: 109187
  52. 5m_correlation_with_coin: 0.578469
  53. btc_indicators
  54. 15m_ema100: 109459
  55. 15m_price_ema100_diff: -0.00248919
  56. 15m_price: 109187
  57. btc_indicators
  58. 1H_ema100: 107770
  59. 1H_price_ema100_diff: 0.0131449
  60. 1H_price: 109187
    61. ¸

Long Trade on BNB

The 11 Jun 2025 at 06:07:48

With 8.4103 BNB at 669.15$ per unit.

Position size of 5627.7431 $

Take profit at 670.5768 (0.21 %) and Stop Loss at 668.1988 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-03 08:06:50 0.8744 30 1
DOT 2025-06-03 08:01:03 0.8679 35 2
ARB 2025-06-03 08:07:56 0.8578 40 1
S 2025-04-10 04:34:24 0.8567 -35 2
RPL 2025-07-31 10:24:34 0.854 40 1
MEME 2025-08-21 01:34:59 0.8485 40 1
VIDT 2025-03-28 14:48:13 0.8455 36.67 3
BID 2025-06-09 19:03:25 0.8468 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
06:07:48		 11 Jun 2025
06:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
669.15 668.1988 670.5768 1.5 865.04
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 669.15
  • Stop Loss: 668.1988
  • Take Profit: 670.5768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 668.1988 - 669.15 = -0.95119999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 669.15 - 670.5768 = -1.4268000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4268000000001 / -0.95119999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5627.7431 100 8.4103 56.28
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 -0.95119999999997

Taille de position = 8 / -0.95119999999997 = -8.41

Taille de position USD = -8.41 x 669.15 = -5627.55

Donc, tu peux acheter -8.41 avec un stoploss a 668.1988

Avec un position size USD de -5627.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.41 x -0.95119999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.41 x -1.4268000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.41
  • Taille de position USD -5627.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-7.57 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 670.6
            [entry_price] => 669.1
            [stop_loss] => 668.11
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 670.6
            [entry_price] => 669.1
            [stop_loss] => 668.02
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 670.6
            [entry_price] => 669.1
            [stop_loss] => 667.93
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 670.6
            [entry_price] => 669.1
            [stop_loss] => 667.75
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18000000000006
            [max_drawdown] => 3.12
            [rr_ratio] => 0.06
            [high] => 669.33000000
            [low] => 666.03000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T06:07:48-04:00
            [end_at] => 2025-06-11T08:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.03
            [max_drawdown] => 3.42
            [rr_ratio] => 0.89
            [high] => 672.18000000
            [low] => 665.73000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T06:07:48-04:00
            [end_at] => 2025-06-11T12:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 672.20000000
            [high_after] => 672.18000000
            [low_before] => 668.57000000
            [low_after] => 665.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)