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Trade

buy - BNB

Status
loss
2025-06-16 06:47:48
37 minutes
PNL
-0.11
Entry: 654.14
Last: 653.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1875
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5104466392
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 653.692
  4. ema21 - 651.355
  5. ema50 - 650.222
  6. ema100 - 652.398
  7. price_ema9_diff - 0.000684269
  8. ema9_ema21_diff - 0.00358859
  9. ema21_ema50_diff - 0.00174213
  10. price_ema100_diff - 0.00266985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603858
  14. kc_percentage - 0.800765
  15. kc_width_percentage - 0.0134855
  16. volume_ema_diff - -0.318091
    17. ¸
  17. 15m
  18. ema9 - 655.021
  19. ema21 - 654.689
  20. ema50 - 652.721
  21. ema100 - 650.823
  22. price_ema9_diff - -0.00134505
  23. ema9_ema21_diff - 0.000505807
  24. ema21_ema50_diff - 0.00301576
  25. price_ema100_diff - 0.00509544
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.489415
  29. kc_percentage - 0.330959
  30. kc_width_percentage - 0.00553015
  31. volume_ema_diff - -0.599729
    32. ¸
  32. 5m
  33. ema9 - 654.813
  34. ema21 - 655.191
  35. ema50 - 655.097
  36. ema100 - 654.318
  37. price_ema9_diff - -0.00102808
  38. ema9_ema21_diff - -0.000577438
  39. ema21_ema50_diff - 0.000143531
  40. price_ema100_diff - -0.000273437
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.347096
  44. kc_percentage - -0.020424
  45. kc_width_percentage - 0.00303915
  46. volume_ema_diff - -0.414304
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106607
  50. 5m_price_ema100_diff: 0.00225671
  51. 5m_price: 106848
  52. 5m_correlation_with_coin: 0.605211
  53. btc_indicators
  54. 15m_ema100: 105932
  55. 15m_price_ema100_diff: 0.00863834
  56. 15m_price: 106848
  57. btc_indicators
  58. 1H_ema100: 105825
  59. 1H_price_ema100_diff: 0.00966129
  60. 1H_price: 106848
    61. ¸

Long Trade on BNB

The 16 Jun 2025 at 06:47:48

With 10.4484 BNB at 654.14$ per unit.

Position size of 6834.6942 $

Take profit at 655.2885 (0.18 %) and Stop Loss at 653.3743 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.29 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-16 06:49:17 0.9921 -100 1
ONDO 2025-06-16 06:50:22 0.9849 -88 5
ADA 2025-06-16 06:50:47 0.9809 -100 2
AVAX 2025-06-16 06:51:30 0.9799 -100 2
PEPE 2025-06-16 06:49:05 0.9798 -100 1
ETH 2025-06-16 06:53:38 0.9788 -100 1
WLD 2025-06-16 06:49:30 0.9778 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:47:48		 16 Jun 2025
07:25:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
654.14 653.3743 655.2885 1.5 884.34
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 654.14
  • Stop Loss: 653.3743
  • Take Profit: 655.2885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.3743 - 654.14 = -0.76570000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 654.14 - 655.2885 = -1.1485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1485 / -0.76570000000004 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
6834.6942 100 10.4484 68.35
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 -0.76570000000004

Taille de position = 8 / -0.76570000000004 = -10.45

Taille de position USD = -10.45 x 654.14 = -6835.76

Donc, tu peux acheter -10.45 avec un stoploss a 653.3743

Avec un position size USD de -6835.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.45 x -0.76570000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.45 x -1.1485 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.45
  • Taille de position USD -6835.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-7.31 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 655.3
            [entry_price] => 654.1
            [stop_loss] => 653.33
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 655.3
            [entry_price] => 654.1
            [stop_loss] => 653.26
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 655.3
            [entry_price] => 654.1
            [stop_loss] => 653.19
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 655.3
            [entry_price] => 654.1
            [stop_loss] => 653.05
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 1.1
            [rr_ratio] => 1.4
            [high] => 655.68000000
            [low] => 653.04000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T06:47:48-04:00
            [end_at] => 2025-06-16T08:47:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.35
            [max_drawdown] => 1.1
            [rr_ratio] => 4.86
            [high] => 659.49000000
            [low] => 653.04000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T06:47:48-04:00
            [end_at] => 2025-06-16T12:47:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 657.00000000
            [high_after] => 659.49000000
            [low_before] => 653.61000000
            [low_after] => 653.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)