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Trade

buy - BNB

Status
loss
2025-06-28 08:51:09
33 minutes
PNL
-0.03
Entry: 645.71
Last: 645.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.474
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1604109667
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 645.738
  4. ema21 - 645.41
  5. ema50 - 644.982
  6. ema100 - 643.985
  7. price_ema9_diff - -4.39786E-5
  8. ema9_ema21_diff - 0.000508658
  9. ema21_ema50_diff - 0.000663524
  10. price_ema100_diff - 0.00267757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518506
  14. kc_percentage - 0.553906
  15. kc_width_percentage - 0.0080376
  16. volume_ema_diff - -0.582134
  17. volume_ema1 - 149562.40678522
  18. volume_ema2 - 357920.18701574
    19. ¸
  19. 15m
  20. ema9 - 646.01
  21. ema21 - 645.937
  22. ema50 - 645.65
  23. ema100 - 645.504
  24. price_ema9_diff - -0.000465532
  25. ema9_ema21_diff - 0.00011399
  26. ema21_ema50_diff - 0.000444586
  27. price_ema100_diff - 0.000317967
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.489655
  31. kc_percentage - 0.324133
  32. kc_width_percentage - 0.00210342
  33. volume_ema_diff - -0.744015
  34. volume_ema1 - 12450.624175628
  35. volume_ema2 - 48638.220565675
    36. ¸
  36. 5m
  37. ema9 - 645.914
  38. ema21 - 646.02
  39. ema50 - 645.993
  40. ema100 - 645.707
  41. price_ema9_diff - -0.000316713
  42. ema9_ema21_diff - -0.000164077
  43. ema21_ema50_diff - 4.2603E-5
  44. price_ema100_diff - 4.5813E-6
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.397361
  48. kc_percentage - -0.00964656
  49. kc_width_percentage - 0.000929059
  50. volume_ema_diff - -0.886691
  51. volume_ema1 - 1315.2404068175
  52. volume_ema2 - 11607.602664352
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107259
  56. 5m_price_ema100_diff: -1.11568E-5
  57. 5m_price: 107257
  58. 5m_correlation_with_coin: 0.318905
  59. btc_indicators
  60. 15m_ema100: 107119
  61. 15m_price_ema100_diff: 0.00129611
  62. 15m_price: 107257
  63. btc_indicators
  64. 1H_ema100: 106796
  65. 1H_price_ema100_diff: 0.00432079
  66. 1H_price: 107257
    67. ¸

Long Trade on BNB

The 28 Jun 2025 at 08:51:09

With 33.2479 BNB at 645.71$ per unit.

Position size of 21468.5239 $

Take profit at 646.0709 (0.056 %) and Stop Loss at 645.4694 (0.037 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.79 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-06 16:54:40 0.8234 36.67 3
1000000MOG 2025-05-16 04:36:53 0.8241 0 3
ONDO 2025-06-20 09:48:19 0.8185 -100 1
LINK 2025-07-03 07:35:12 0.8134 90 1
CRO 2025-08-23 07:59:04 0.8113 40 1
BTC 2025-07-21 05:42:48 0.806 -35 2
COOKIE 2025-07-21 05:19:50 0.8018 30 1
AGI 2025-04-09 20:18:58 0.8004 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
08:51:09		 28 Jun 2025
09:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.71 645.4694 646.0709 1.5 862.83
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 645.71
  • Stop Loss: 645.4694
  • Take Profit: 646.0709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.4694 - 645.71 = -0.24060000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.71 - 646.0709 = -0.36090000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36090000000002 / -0.24060000000009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
21468.5239 100 33.2479 214.69
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 -0.24060000000009

Taille de position = 8 / -0.24060000000009 = -33.25

Taille de position USD = -33.25 x 645.71 = -21469.86

Donc, tu peux acheter -33.25 avec un stoploss a 645.4694

Avec un position size USD de -21469.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.25 x -0.24060000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.25 x -0.36090000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.25
  • Taille de position USD -21469.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.056 % 12 $
SL % Target SL $ Target
0.037 % 8 $
PNL PNL %
-6.65 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0914 % 294.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 646.1
            [entry_price] => 645.7
            [stop_loss] => 645.48
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 646.1
            [entry_price] => 645.7
            [stop_loss] => 645.46
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 646.1
            [entry_price] => 645.7
            [stop_loss] => 645.44
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 646.1
            [entry_price] => 645.7
            [stop_loss] => 645.4
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27999999999997
            [max_drawdown] => 0.63
            [rr_ratio] => 0.44
            [high] => 645.99000000
            [low] => 645.08000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T08:51:09-04:00
            [end_at] => 2025-06-28T10:51:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 0.63
            [rr_ratio] => 2.02
            [high] => 646.98000000
            [low] => 645.08000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T08:51:09-04:00
            [end_at] => 2025-06-28T14:51:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 646.83000000
            [high_after] => 646.98000000
            [low_before] => 644.94000000
            [low_after] => 645.08000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)