Trade

buy - BNB

Status

loss

2025-06-16 18:36:03

3 minutes

PNL

-0.11

Entry: 656.6

Last: 655.90000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0889

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.4916373311

Details

score: 2.02
1H
ema9 - 657.175
ema21 - 655.352
ema50 - 652.688
ema100 - 652.224
price_ema9_diff - -0.000815597
ema9_ema21_diff - 0.00278303
ema21_ema50_diff - 0.00408044
price_ema100_diff - 0.00676988
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574794
kc_percentage - 0.637231
kc_width_percentage - 0.0126123
volume_ema_diff - 0.200445
15m
ema9 - 657.637
ema21 - 657.599
ema50 - 656.607
ema100 - 654.375
price_ema9_diff - -0.00151735
ema9_ema21_diff - 5.83903E-5
ema21_ema50_diff - 0.00151092
price_ema100_diff - 0.00346099
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445844
kc_percentage - 0.234283
kc_width_percentage - 0.00560116
volume_ema_diff - 2.16269
5m
ema9 - 657.448
ema21 - 657.679
ema50 - 657.734
ema100 - 657.676
price_ema9_diff - -0.00123027
ema9_ema21_diff - -0.000349957
ema21_ema50_diff - -8.51278E-5
price_ema100_diff - -0.0015757
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.356741
kc_percentage - -0.0248193
kc_width_percentage - 0.00298656
volume_ema_diff - 4.49796
btc_indicators
btc_indicators
5m_ema100: 108126
5m_price_ema100_diff: 0.00258957
5m_price: 108406
5m_correlation_with_coin: 0.699089
btc_indicators
15m_ema100: 107068
15m_price_ema100_diff: 0.0133964
15m_price: 108502
btc_indicators
1H_ema100: 106139
1H_price_ema100_diff: 0.0213505
1H_price: 108406

Long Trade on BNB

The 16 Jun 2025 at 18:36:03

With 10.85 BNB at 656.6$ per unit.

Position size of 7123 $

Take profit at 657.7 (0.17 %) and Stop Loss at 655.9 (0.11 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-26 06:14:18	0.8835	-100	2
ALGO	2025-06-16 18:37:33	0.8872	-100	1
PUMP	2025-04-21 19:42:53	0.8819	60	1
BRETT	2025-04-19 07:51:11	0.8809	50	1
PUNDIX	2025-05-11 10:29:08	0.8771	30	1
TRUMP	2025-06-28 21:42:26	0.8771	-100	1
WAVES	2025-05-14 16:43:27	0.8768	-100	2
BB	2025-05-19 17:37:49	0.8764	30	1
OP	2025-06-16 18:38:04	0.8761	-100	1
NIL	2025-04-01 07:13:27	0.8751	-100	1
AI16Z	2025-04-12 18:32:06	0.875	80	1
BGB	2025-05-15 15:04:23	0.8749	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 18:36:03	16 Jun 2025 18:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
656.6	655.9	657.7	1.6	654.3

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 656.6
Stop Loss: 655.9
Take Profit: 657.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 655.9 - 656.6 = -0.70000000000005
Récompense (distance jusqu'au take profit):

E - TP = 656.6 - 657.7 = -1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000005 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
7123	100	10.85	71.23

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 -0.70000000000005

Taille de position = 8 / -0.70000000000005 = -11.43

Taille de position USD = -11.43 x 656.6 = -7504.94

Donc, tu peux acheter -11.43 avec un stoploss a 655.9

Avec un position size USD de -7504.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000005 = 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 -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -11.43
Taille de position USD -7504.94
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.11 %	7.6 $

PNL	PNL %
-7.6 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6579 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 657.7
            [entry_price] => 656.6
            [stop_loss] => 655.83
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 657.7
            [entry_price] => 656.6
            [stop_loss] => 655.76
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 657.7
            [entry_price] => 656.6
            [stop_loss] => 655.69
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 657.7
            [entry_price] => 656.6
            [stop_loss] => 655.55
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)