Trade

buy - BNB

Status
win
2025-06-16 14:01:28
23 minutes
PNL
0.18
Entry: 655.7
Last: 656.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8625
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.66
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: 0.5187514162
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 655.884
  4. ema21 - 653.984
  5. ema50 - 651.746
  6. ema100 - 652.008
  7. price_ema9_diff - -0.000266306
  8. ema9_ema21_diff - 0.00290584
  9. ema21_ema50_diff - 0.00343368
  10. price_ema100_diff - 0.00567682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594191
  14. kc_percentage - 0.705908
  15. kc_width_percentage - 0.0116926
  16. volume_ema_diff - -0.238242
  17. ¸
  18. 15m
  19. ema9 - 656.607
  20. ema21 - 656.587
  21. ema50 - 655.319
  22. ema100 - 653.237
  23. price_ema9_diff - -0.00136713
  24. ema9_ema21_diff - 3.05987E-5
  25. ema21_ema50_diff - 0.00193478
  26. price_ema100_diff - 0.00378437
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.448214
  30. kc_percentage - 0.243078
  31. kc_width_percentage - 0.00536901
  32. volume_ema_diff - -0.432327
  33. ¸
  34. 5m
  35. ema9 - 656.327
  36. ema21 - 656.823
  37. ema50 - 656.898
  38. ema100 - 656.484
  39. price_ema9_diff - -0.000941402
  40. ema9_ema21_diff - -0.000754305
  41. ema21_ema50_diff - -0.000114106
  42. price_ema100_diff - -0.00117922
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.339895
  46. kc_percentage - -0.0484405
  47. kc_width_percentage - 0.00302757
  48. volume_ema_diff - -0.487953
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107293
  53. 5m_price_ema100_diff: 0.00313568
  54. 5m_price: 107630
  55. 5m_correlation_with_coin: 0.6323
  56. btc_indicators
  57. 15m_ema100: 106562
  58. 15m_price_ema100_diff: 0.0100182
  59. 15m_price: 107630
  60. btc_indicators
  61. 1H_ema100: 105968
  62. 1H_price_ema100_diff: 0.0156815
  63. 1H_price: 107630
  64. ¸

Long Trade on BNB

The 16 Jun 2025 at 14:01:28

With 10.28 BNB at 655.7$ per unit.

Position size of 6741 $

Take profit at 656.9 (0.18 %) and Stop Loss at 654.9 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-01 14:40:01 0.946 -100 4
S 2025-06-23 12:28:43 0.9461 -35 2
KAS 2025-06-24 06:04:38 0.9395 30 1
FARTCOIN 2025-05-18 14:09:45 0.9341 -100 2
ENA 2025-05-18 14:07:33 0.9297 -100 2
COOKIE 2025-06-24 05:09:22 0.9298 60 1
VIRTUAL 2025-04-23 11:13:24 0.9275 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
14:01:28
16 Jun 2025
14:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
655.7 654.9 656.9 1.5 669.7
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 655.7
  • Stop Loss: 654.9
  • Take Profit: 656.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.9 - 655.7 = -0.80000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 655.7 - 656.9 = -1.1999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1999999999999 / -0.80000000000007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6741 100 10.28 67.41
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 -0.80000000000007

Taille de position = 8 / -0.80000000000007 = -10

Taille de position USD = -10 x 655.7 = -6557

Donc, tu peux acheter -10 avec un stoploss a 654.9

Avec un position size USD de -6557$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -6557
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8.2 $
PNL PNL %
12 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 657.3
            [stop_loss] => 654.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 657.7
            [stop_loss] => 654.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 658.1
            [stop_loss] => 654.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 658.5
            [stop_loss] => 654.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 658.9
            [stop_loss] => 654.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 659.3
            [stop_loss] => 654.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 659.7
            [stop_loss] => 654.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 660.1
            [stop_loss] => 654.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 660.5
            [stop_loss] => 654.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 660.9
            [stop_loss] => 654.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 661.3
            [stop_loss] => 654.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)