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Trade

buy - BNB

Status
loss
2025-06-11 06:19:04
20 minutes
PNL
-0.13
Entry: 668.9
Last: 668.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0375
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.6093835162
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 669.792
  4. ema21 - 668.294
  5. ema50 - 664.127
  6. ema100 - 659.441
  7. price_ema9_diff - -0.00134693
  8. ema9_ema21_diff - 0.00224151
  9. ema21_ema50_diff - 0.00627332
  10. price_ema100_diff - 0.0143286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535208
  14. kc_percentage - 0.541292
  15. kc_width_percentage - 0.016184
  16. volume_ema_diff - -0.0873235
    17. ¸
  17. 15m
  18. ema9 - 670.116
  19. ema21 - 670.229
  20. ema50 - 669.523
  21. ema100 - 667.545
  22. price_ema9_diff - -0.00183096
  23. ema9_ema21_diff - -0.000168058
  24. ema21_ema50_diff - 0.0010543
  25. price_ema100_diff - 0.00201452
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.419313
  29. kc_percentage - 0.183228
  30. kc_width_percentage - 0.00635247
  31. volume_ema_diff - -0.183643
    32. ¸
  32. 5m
  33. ema9 - 669.771
  34. ema21 - 670.302
  35. ema50 - 670.323
  36. ema100 - 670.045
  37. price_ema9_diff - -0.00131596
  38. ema9_ema21_diff - -0.000791748
  39. ema21_ema50_diff - -3.21143E-5
  40. price_ema100_diff - -0.00172489
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.309353
  44. kc_percentage - -0.0758042
  45. kc_width_percentage - 0.00361804
  46. volume_ema_diff - -0.0362786
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109487
  50. 5m_price_ema100_diff: -0.00202381
  51. 5m_price: 109266
  52. 5m_correlation_with_coin: 0.569031
  53. btc_indicators
  54. 15m_ema100: 109465
  55. 15m_price_ema100_diff: -0.00182083
  56. 15m_price: 109266
  57. btc_indicators
  58. 1H_ema100: 107772
  59. 1H_price_ema100_diff: 0.0138587
  60. 1H_price: 109266
    61. ¸

Long Trade on BNB

The 11 Jun 2025 at 06:19:04

With 8.752 BNB at 668.9$ per unit.

Position size of 5854 $

Take profit at 670.3 (0.21 %) and Stop Loss at 668 (0.13 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-03 08:12:56 0.8521 43.33 3
BID 2025-06-09 19:07:05 0.8462 -100 2
ETH 2025-06-03 08:06:50 0.8481 30 1
S 2025-04-10 04:35:51 0.8424 30 1
JASMY 2025-04-25 23:20:51 0.8408 30 1
VIDT 2025-03-28 14:48:13 0.8398 36.67 3
ARB 2025-06-03 08:07:56 0.8368 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
06:19:04		 11 Jun 2025
06:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
668.9 668 670.3 1.6 669
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 668.9
  • Stop Loss: 668
  • Take Profit: 670.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 668 - 668.9 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 668.9 - 670.3 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -0.89999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
5854 100 8.752 58.54
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 668.9 = -5946.52

Donc, tu peux acheter -8.89 avec un stoploss a 668

Avec un position size USD de -5946.52$

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 -1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -8.89
  • Taille de position USD -5946.52
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.13 % 7.9 $
PNL PNL %
-7.9 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1824 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 670.3
            [entry_price] => 668.9
            [stop_loss] => 667.91
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 670.3
            [entry_price] => 668.9
            [stop_loss] => 667.82
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 670.3
            [entry_price] => 668.9
            [stop_loss] => 667.73
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 670.3
            [entry_price] => 668.9
            [stop_loss] => 667.55
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 07:00:00
            [result] => loss
        )

)