Trade

buy - BNB

Status
loss
2025-06-24 03:58:42
16 minutes
PNL
-0.16
Entry: 638.3
Last: 637.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.47
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.6498755689
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 638.206
  4. ema21 - 633.588
  5. ema50 - 629.74
  6. ema100 - 631.17
  7. price_ema9_diff - 0.000177922
  8. ema9_ema21_diff - 0.00728778
  9. ema21_ema50_diff - 0.00611064
  10. price_ema100_diff - 0.0113268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613638
  14. kc_percentage - 0.818129
  15. kc_width_percentage - 0.0217046
  16. volume_ema_diff - -0.564827
  17. volume_ema1 - 618604.38387004
  18. volume_ema2 - 1421515.5491058
  19. ¸
  20. 15m
  21. ema9 - 639.823
  22. ema21 - 639.564
  23. ema50 - 636.874
  24. ema100 - 632.778
  25. price_ema9_diff - -0.00235008
  26. ema9_ema21_diff - 0.000404516
  27. ema21_ema50_diff - 0.00422505
  28. price_ema100_diff - 0.00875812
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458445
  32. kc_percentage - 0.198907
  33. kc_width_percentage - 0.0067707
  34. volume_ema_diff - -0.756508
  35. volume_ema1 - 67537.262481205
  36. volume_ema2 - 277369.97734645
  37. ¸
  38. 5m
  39. ema9 - 639.128
  40. ema21 - 639.836
  41. ema50 - 639.933
  42. ema100 - 639.67
  43. price_ema9_diff - -0.00126496
  44. ema9_ema21_diff - -0.00110664
  45. ema21_ema50_diff - -0.000150973
  46. price_ema100_diff - -0.00211049
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331692
  50. kc_percentage - -0.0566983
  51. kc_width_percentage - 0.00418227
  52. volume_ema_diff - -0.178434
  53. volume_ema1 - 36474.068015509
  54. volume_ema2 - 44395.831507525
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105195
  59. 5m_price_ema100_diff: -0.00324252
  60. 5m_price: 104854
  61. 5m_correlation_with_coin: 0.637989
  62. btc_indicators
  63. 15m_ema100: 103782
  64. 15m_price_ema100_diff: 0.0124994
  65. 15m_price: 105080
  66. btc_indicators
  67. 1H_ema100: 102951
  68. 1H_price_ema100_diff: 0.0184833
  69. 1H_price: 104854
  70. ¸

Long Trade on BNB

The 24 Jun 2025 at 03:58:42

With 8.207 BNB at 638.3$ per unit.

Position size of 5239 $

Take profit at 639.8 (0.23 %) and Stop Loss at 637.3 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-24 03:56:53 0.9847 -100 1
RAY 2025-06-24 03:54:02 0.9814 -100 1
ENS 2025-06-24 04:00:11 0.9813 -100 1
ORDI 2025-06-24 04:03:38 0.9808 -100 1
DOGE 2025-06-24 03:58:11 0.9802 40 1
SOL 2025-06-24 03:58:26 0.979 40 1
ICP 2025-06-24 04:09:50 0.9781 -100 1
ADA 2025-06-24 03:57:18 0.9776 -100 1
SUI 2025-06-24 04:02:45 0.9766 30 1
ETC 2025-06-24 03:57:34 0.9765 -100 1
LDO 2025-06-24 04:00:51 0.9756 -100 1
ZK 2025-06-24 03:55:24 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:58:42
24 Jun 2025
04:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
638.3 637.3 639.8 1.5 653.7
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 638.3
  • Stop Loss: 637.3
  • Take Profit: 639.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 637.3 - 638.3 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 638.3 - 639.8 = -1.5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5239 100 8.207 52.39
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 638.3 = -5106.4

Donc, tu peux acheter -8 avec un stoploss a 637.3

Avec un position size USD de -5106.4$

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 -5106.4
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2428 % 154.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 639.8
            [entry_price] => 638.3
            [stop_loss] => 637.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 639.8
            [entry_price] => 638.3
            [stop_loss] => 637.1
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 639.8
            [entry_price] => 638.3
            [stop_loss] => 637
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 639.8
            [entry_price] => 638.3
            [stop_loss] => 636.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)