Trade

buy - BNB

Status
loss
2025-06-16 06:54:28
30 minutes
PNL
-0.11
Entry: 653.9
Last: 653.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2725
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.72
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5198398421
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 653.652
  4. ema21 - 651.337
  5. ema50 - 650.214
  6. ema100 - 652.394
  7. price_ema9_diff - 0.000439533
  8. ema9_ema21_diff - 0.00355519
  9. ema21_ema50_diff - 0.00172625
  10. price_ema100_diff - 0.00236937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.597077
  14. kc_percentage - 0.776615
  15. kc_width_percentage - 0.013667
  16. volume_ema_diff - -0.309672
  17. ¸
  18. 15m
  19. ema9 - 655.025
  20. ema21 - 654.691
  21. ema50 - 652.722
  22. ema100 - 650.824
  23. price_ema9_diff - -0.00165648
  24. ema9_ema21_diff - 0.000509138
  25. ema21_ema50_diff - 0.00301734
  26. price_ema100_diff - 0.00478753
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.49084
  30. kc_percentage - 0.281194
  31. kc_width_percentage - 0.00568476
  32. volume_ema_diff - -0.558184
  33. ¸
  34. 5m
  35. ema9 - 654.641
  36. ema21 - 655.079
  37. ema50 - 655.057
  38. ema100 - 654.348
  39. price_ema9_diff - -0.00107197
  40. ema9_ema21_diff - -0.000668117
  41. ema21_ema50_diff - 3.30049E-5
  42. price_ema100_diff - -0.000624037
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.32885
  46. kc_percentage - -0.0475519
  47. kc_width_percentage - 0.00312448
  48. volume_ema_diff - -0.399315
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106615
  53. 5m_price_ema100_diff: 0.00137686
  54. 5m_price: 106762
  55. 5m_correlation_with_coin: 0.604022
  56. btc_indicators
  57. 15m_ema100: 105931
  58. 15m_price_ema100_diff: 0.0078464
  59. 15m_price: 106762
  60. btc_indicators
  61. 1H_ema100: 105823
  62. 1H_price_ema100_diff: 0.00886858
  63. 1H_price: 106762
  64. ¸

Long Trade on BNB

The 16 Jun 2025 at 06:54:28

With 10.26 BNB at 653.9$ per unit.

Position size of 6709 $

Take profit at 655.1 (0.18 %) and Stop Loss at 653.2 (0.11 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -98.29 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-16 06:50:22 0.9852 -88 5
1000BONK 2025-06-16 06:56:58 0.9852 -100 2
ADA 2025-06-16 06:50:47 0.9824 -100 2
AVAX 2025-06-16 06:54:55 0.982 -100 1
WIF 2025-06-16 06:50:05 0.9801 -100 1
ETH 2025-06-16 06:53:38 0.9798 -100 1
BTC 2025-06-16 06:53:26 0.978 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:54:28
16 Jun 2025
07:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.9 653.2 655.1 1.7 654.8
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 653.9
  • Stop Loss: 653.2
  • Take Profit: 655.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 653.2 - 653.9 = -0.69999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.9 - 655.1 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.69999999999993 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
6709 100 10.26 67.09
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 -0.69999999999993

Taille de position = 8 / -0.69999999999993 = -11.43

Taille de position USD = -11.43 x 653.9 = -7474.08

Donc, tu peux acheter -11.43 avec un stoploss a 653.2

Avec un position size USD de -7474.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position -11.43
  • Taille de position USD -7474.08
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.11 % 7.2 $
PNL PNL %
-7.2 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1315 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 655.1
            [entry_price] => 653.9
            [stop_loss] => 653.13
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 655.1
            [entry_price] => 653.9
            [stop_loss] => 653.06
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 655.1
            [entry_price] => 653.9
            [stop_loss] => 652.99
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 08:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 655.1
            [entry_price] => 653.9
            [stop_loss] => 652.85
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 08:40:00
            [result] => win
        )

)