Trade

buy - BNB

Status

loss

2025-06-28 08:51:09

33 minutes

PNL

-0.03

Entry: 645.7

Last: 645.50000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.474

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1604109667

Details

score: 2.01
1H
ema9 - 645.738
ema21 - 645.41
ema50 - 644.982
ema100 - 643.985
price_ema9_diff - -4.39786E-5
ema9_ema21_diff - 0.000508658
ema21_ema50_diff - 0.000663524
price_ema100_diff - 0.00267757
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518506
kc_percentage - 0.553906
kc_width_percentage - 0.0080376
volume_ema_diff - -0.582134
volume_ema1 - 149562.40678522
volume_ema2 - 357920.18701574
15m
ema9 - 646.01
ema21 - 645.937
ema50 - 645.65
ema100 - 645.504
price_ema9_diff - -0.000465532
ema9_ema21_diff - 0.00011399
ema21_ema50_diff - 0.000444586
price_ema100_diff - 0.000317967
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489655
kc_percentage - 0.324133
kc_width_percentage - 0.00210342
volume_ema_diff - -0.744015
volume_ema1 - 12450.624175628
volume_ema2 - 48638.220565675
5m
ema9 - 645.914
ema21 - 646.02
ema50 - 645.993
ema100 - 645.707
price_ema9_diff - -0.000316713
ema9_ema21_diff - -0.000164077
ema21_ema50_diff - 4.2603E-5
price_ema100_diff - 4.5813E-6
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.397361
kc_percentage - -0.00964656
kc_width_percentage - 0.000929059
volume_ema_diff - -0.886691
volume_ema1 - 1315.2404068175
volume_ema2 - 11607.602664352
btc_indicators
btc_indicators
5m_ema100: 107259
5m_price_ema100_diff: -1.11568E-5
5m_price: 107257
5m_correlation_with_coin: 0.318905
btc_indicators
15m_ema100: 107119
15m_price_ema100_diff: 0.00129611
15m_price: 107257
btc_indicators
1H_ema100: 106796
1H_price_ema100_diff: 0.00432079
1H_price: 107257

Long Trade on BNB

The 28 Jun 2025 at 08:51:09

With 33.25 BNB at 645.7$ per unit.

Position size of 21470 $

Take profit at 646.1 (0.062 %) and Stop Loss at 645.5 (0.031 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -30.31 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-06 16:51:58	0.8125	37.5	4
BNB	2025-05-16 04:18:12	0.7943	-100	1
BNB	2025-05-23 00:34:44	0.7875	30	1
1000000MOG	2025-05-16 04:36:53	0.824	0	3
ONDO	2025-06-20 09:48:19	0.8182	-100	1
LINK	2025-07-03 07:35:12	0.8133	90	1
AGI	2025-04-09 20:18:58	0.7998	-100	1
CHILLGUY	2025-06-20 10:13:57	0.7825	-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
645.7	645.5	646.1	2	659.5

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 645.7
Stop Loss: 645.5
Take Profit: 646.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 645.5 - 645.7 = -0.20000000000005
Récompense (distance jusqu'au take profit):

E - TP = 645.7 - 646.1 = -0.39999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.39999999999998 / -0.20000000000005 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
21470	100	33.25	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 -0.20000000000005

Taille de position = 8 / -0.20000000000005 = -40

Taille de position USD = -40 x 645.7 = -25828

Donc, tu peux acheter -40 avec un stoploss a 645.5

Avec un position size USD de -25828$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40 x -0.20000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40 x -0.39999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -40
Taille de position USD -25828
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.062 %	13 $

SL % Target	SL $ Target
0.031 %	6.6 $

PNL	PNL %
-6.6 $	-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
        )

)