Trade

buy - BNB

Status
loss
2025-06-24 03:38:27
26 minutes
PNL
-0.16
Entry: 638.9
Last: 637.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5786
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6737715983
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 638.318
  4. ema21 - 633.639
  5. ema50 - 629.762
  6. ema100 - 631.181
  7. price_ema9_diff - 0.000879734
  8. ema9_ema21_diff - 0.0073836
  9. ema21_ema50_diff - 0.00615639
  10. price_ema100_diff - 0.0121963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.625312
  14. kc_percentage - 0.859264
  15. kc_width_percentage - 0.0214101
  16. volume_ema_diff - -0.599371
  17. volume_ema1 - 567070.79445182
  18. volume_ema2 - 1415452.7738801
  19. ¸
  20. 15m
  21. ema9 - 640.197
  22. ema21 - 639.69
  23. ema50 - 636.817
  24. ema100 - 632.681
  25. price_ema9_diff - -0.00205725
  26. ema9_ema21_diff - 0.00079255
  27. ema21_ema50_diff - 0.00451041
  28. price_ema100_diff - 0.00979699
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490216
  32. kc_percentage - 0.304361
  33. kc_width_percentage - 0.00703155
  34. volume_ema_diff - -0.735274
  35. volume_ema1 - 75693.499389727
  36. volume_ema2 - 285931.87944345
  37. ¸
  38. 5m
  39. ema9 - 640.021
  40. ema21 - 640.446
  41. ema50 - 640.186
  42. ema100 - 639.836
  43. price_ema9_diff - -0.00178367
  44. ema9_ema21_diff - -0.000662911
  45. ema21_ema50_diff - 0.000405281
  46. price_ema100_diff - -0.00149478
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.347614
  50. kc_percentage - -0.047338
  51. kc_width_percentage - 0.00445584
  52. volume_ema_diff - -0.573831
  53. volume_ema1 - 19376.916121949
  54. volume_ema2 - 45467.755956175
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105200
  59. 5m_price_ema100_diff: -0.000671104
  60. 5m_price: 105129
  61. 5m_correlation_with_coin: 0.617029
  62. btc_indicators
  63. 15m_ema100: 103761
  64. 15m_price_ema100_diff: 0.014098
  65. 15m_price: 105224
  66. btc_indicators
  67. 1H_ema100: 102957
  68. 1H_price_ema100_diff: 0.0211023
  69. 1H_price: 105129
  70. ¸

Long Trade on BNB

The 24 Jun 2025 at 03:38:27

With 7.916 BNB at 638.9$ per unit.

Position size of 5057 $

Take profit at 640.4 (0.23 %) and Stop Loss at 637.9 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-24 03:44:48 0.9795 30 2
ORDI 2025-06-24 03:43:07 0.9811 -100 1
DOGE 2025-06-24 03:38:10 0.9803 -100 1
TRB 2025-06-24 03:45:06 0.9764 -100 2
ETH 2025-06-24 03:36:40 0.9779 -100 1
ETC 2025-06-24 03:37:19 0.9772 -100 1
SUI 2025-06-24 03:42:12 0.9765 -100 1
CAKE 2025-06-24 03:44:18 0.9764 -100 1
LDO 2025-06-24 03:40:47 0.9741 -100 1
AVAX 2025-06-24 03:38:54 0.9727 -100 1
ENA 2025-06-24 03:53:43 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:38:27
24 Jun 2025
04:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
638.9 637.9 640.4 1.5 655.6
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 638.9
  • Stop Loss: 637.9
  • Take Profit: 640.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 637.9 - 638.9 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 638.9 - 640.4 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5057 100 7.916 50.57
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 -1

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 638.9 = -5111.2

Donc, tu peux acheter -8 avec un stoploss a 637.9

Avec un position size USD de -5111.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8
  • Taille de position USD -5111.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.16 % 7.9 $
PNL PNL %
-7.9 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2238 % 143 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 640.4
            [entry_price] => 638.9
            [stop_loss] => 637.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 640.4
            [entry_price] => 638.9
            [stop_loss] => 637.7
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 640.4
            [entry_price] => 638.9
            [stop_loss] => 637.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 640.4
            [entry_price] => 638.9
            [stop_loss] => 637.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)