Trade

buy - BNB

Status

loss

2025-06-11 06:07:48

32 minutes

PNL

-0.13

Entry: 669.1

Last: 668.20000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.025

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.6341440846

Details

score: 2.05
1H
ema9 - 669.844
ema21 - 668.317
ema50 - 664.138
ema100 - 659.446
price_ema9_diff - -0.00103631
ema9_ema21_diff - 0.00228388
ema21_ema50_diff - 0.00629346
price_ema100_diff - 0.0147149
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541316
kc_percentage - 0.563022
kc_width_percentage - 0.0161777
volume_ema_diff - -0.131813
15m
ema9 - 670.455
ema21 - 670.378
ema50 - 669.547
ema100 - 667.461
price_ema9_diff - -0.00194748
ema9_ema21_diff - 0.000115802
ema21_ema50_diff - 0.00124025
price_ema100_diff - 0.00252921
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43198
kc_percentage - 0.229352
kc_width_percentage - 0.00686291
volume_ema_diff - 0.000586133
5m
ema9 - 670.206
ema21 - 670.572
ema50 - 670.425
ema100 - 670.043
price_ema9_diff - -0.00157589
ema9_ema21_diff - -0.000545918
ema21_ema50_diff - 0.000218495
price_ema100_diff - -0.0013338
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.329985
kc_percentage - -0.0514143
kc_width_percentage - 0.00383384
volume_ema_diff - 0.263914
btc_indicators
btc_indicators
5m_ema100: 109488
5m_price_ema100_diff: -0.00275153
5m_price: 109187
5m_correlation_with_coin: 0.578469
btc_indicators
15m_ema100: 109459
15m_price_ema100_diff: -0.00248919
15m_price: 109187
btc_indicators
1H_ema100: 107770
1H_price_ema100_diff: 0.0131449
1H_price: 109187

Long Trade on BNB

The 11 Jun 2025 at 06:07:48

With 8.41 BNB at 669.1$ per unit.

Position size of 5628 $

Take profit at 670.6 (0.22 %) and Stop Loss at 668.2 (0.13 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-03 08:06:50	0.8741	30	1
DOT	2025-06-03 08:01:03	0.868	35	2
ARB	2025-06-03 08:07:56	0.8575	40	1
S	2025-04-10 04:34:24	0.8564	-35	2
VIDT	2025-03-28 14:48:13	0.8454	36.67	3
BID	2025-06-09 19:03:25	0.8467	-100	1
SONIC	2025-05-20 00:08:21	0.8392	30	1
JASMY	2025-04-25 23:20:51	0.8335	30	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
669.1	668.2	670.6	1.7	669.5

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 669.1
Stop Loss: 668.2
Take Profit: 670.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 668.2 - 669.1 = -0.89999999999998
Récompense (distance jusqu'au take profit):

E - TP = 669.1 - 670.6 = -1.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5 / -0.89999999999998 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
5628	100	8.41	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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 669.1 = -5948.3

Donc, tu peux acheter -8.89 avec un stoploss a 668.2

Avec un position size USD de -5948.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

Taille de position -8.89
Taille de position USD -5948.3
Perte potentielle 8
Gain potentiel 13.34
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.22 %	13 $

SL % Target	SL $ Target
0.13 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)