Trade

buy - BNB

Status
loss
2025-06-25 18:29:38
10 minutes
PNL
-0.12
Entry: 645.2
Last: 644.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4486
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.5335753826
Details
  1. score: 2
  2. 1H
  3. ema9 - 645.644
  4. ema21 - 644.741
  5. ema50 - 640.997
  6. ema100 - 636.569
  7. price_ema9_diff - -0.000703819
  8. ema9_ema21_diff - 0.00139981
  9. ema21_ema50_diff - 0.00584083
  10. price_ema100_diff - 0.0135418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533511
  14. kc_percentage - 0.53695
  15. kc_width_percentage - 0.0146543
  16. volume_ema_diff - -0.741178
  17. volume_ema1 - 279216.75580677
  18. volume_ema2 - 1078800.3653447
  19. ¸
  20. 15m
  21. ema9 - 646.376
  22. ema21 - 646.07
  23. ema50 - 645.49
  24. ema100 - 644.881
  25. price_ema9_diff - -0.00183577
  26. ema9_ema21_diff - 0.000474326
  27. ema21_ema50_diff - 0.00089873
  28. price_ema100_diff - 0.000477848
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494632
  32. kc_percentage - 0.254671
  33. kc_width_percentage - 0.00574409
  34. volume_ema_diff - -0.659776
  35. volume_ema1 - 47902.946506315
  36. volume_ema2 - 140798.31284436
  37. ¸
  38. 5m
  39. ema9 - 645.946
  40. ema21 - 646.304
  41. ema50 - 646.174
  42. ema100 - 645.865
  43. price_ema9_diff - -0.00117178
  44. ema9_ema21_diff - -0.000553827
  45. ema21_ema50_diff - 0.000202276
  46. price_ema100_diff - -0.00104639
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.360425
  50. kc_percentage - -0.00497323
  51. kc_width_percentage - 0.00338358
  52. volume_ema_diff - -0.658795
  53. volume_ema1 - 8065.929654166
  54. volume_ema2 - 23639.543243493
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107500
  59. 5m_price_ema100_diff: -0.0017319
  60. 5m_price: 107314
  61. 5m_correlation_with_coin: 0.789222
  62. btc_indicators
  63. 15m_ema100: 106924
  64. 15m_price_ema100_diff: 0.00437336
  65. 15m_price: 107392
  66. btc_indicators
  67. 1H_ema100: 104649
  68. 1H_price_ema100_diff: 0.0254658
  69. 1H_price: 107314
  70. ¸

Long Trade on BNB

The 25 Jun 2025 at 18:29:38

With 9.995 BNB at 645.2$ per unit.

Position size of 6449 $

Take profit at 646.4 (0.19 %) and Stop Loss at 644.4 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.86 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-22 01:23:08 0.7514 -56.67 3
XAUT 2025-06-22 01:20:43 0.7608 -100 2
BABY 2025-05-12 21:20:54 0.7466 -2.5 4
BTC 2025-05-18 22:15:55 0.7461 -100 2
GRIFFAIN 2025-05-12 21:44:29 0.7448 -100 2
MEW 2025-04-12 13:11:18 0.7436 90 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
18:29:38
25 Jun 2025
18:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.2 644.4 646.4 1.5 668.5
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 645.2
  • Stop Loss: 644.4
  • Take Profit: 646.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.4 - 645.2 = -0.80000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.2 - 646.4 = -1.1999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
6449 100 9.995 64.49
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 645.2 = -6452

Donc, tu peux acheter -10 avec un stoploss a 644.4

Avec un position size USD de -6452$

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 -6452
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1736 % 140 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 646.4
            [entry_price] => 645.2
            [stop_loss] => 644.32
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 646.4
            [entry_price] => 645.2
            [stop_loss] => 644.24
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 646.4
            [entry_price] => 645.2
            [stop_loss] => 644.16
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 646.4
            [entry_price] => 645.2
            [stop_loss] => 644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 18:45:00
            [result] => loss
        )

)