Trade

buy - BNB

Status

loss

2025-06-28 09:06:09

18 minutes

PNL

-0.03

Entry: 645.6

Last: 645.40000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8222

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1658463885

Details

score: 2.04
1H
ema9 - 645.759
ema21 - 645.452
ema50 - 644.989
ema100 - 643.813
price_ema9_diff - -0.000216054
ema9_ema21_diff - 0.000476106
ema21_ema50_diff - 0.000717657
price_ema100_diff - 0.00280559
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513353
kc_percentage - 0.530638
kc_width_percentage - 0.00746407
volume_ema_diff - -0.555887
volume_ema1 - 148505.15413415
volume_ema2 - 334386.53846267
15m
ema9 - 645.962
ema21 - 645.924
ema50 - 645.663
ema100 - 645.564
price_ema9_diff - -0.000530976
ema9_ema21_diff - 6.03464E-5
ema21_ema50_diff - 0.000403691
price_ema100_diff - 8.54276E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463175
kc_percentage - 0.282896
kc_width_percentage - 0.0022397
volume_ema_diff - 0.0451191
volume_ema1 - 57157.565327757
volume_ema2 - 54689.999704684
5m
ema9 - 645.854
ema21 - 645.972
ema50 - 645.982
ema100 - 645.766
price_ema9_diff - -0.000363629
ema9_ema21_diff - -0.000181405
ema21_ema50_diff - -1.6627E-5
price_ema100_diff - -0.000226737
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.387508
kc_percentage - -0.0434616
kc_width_percentage - 0.000986172
volume_ema_diff - 0.991949
volume_ema1 - 32967.418158826
volume_ema2 - 16550.326073188
btc_indicators
btc_indicators
5m_ema100: 107259
5m_price_ema100_diff: 0.000396025
5m_price: 107302
5m_correlation_with_coin: 0.336717
btc_indicators
15m_ema100: 107151
15m_price_ema100_diff: 0.00140826
15m_price: 107302
btc_indicators
1H_ema100: 106817
1H_price_ema100_diff: 0.00454331
1H_price: 107302

Long Trade on BNB

The 28 Jun 2025 at 09:06:09

With 32.16 BNB at 645.6$ per unit.

Position size of 20760 $

Take profit at 646 (0.062 %) and Stop Loss at 645.4 (0.031 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-06 17:06:42	0.8146	-10	3
1000000MOG	2025-05-16 04:36:53	0.8192	0	3
AGI	2025-04-09 20:18:58	0.8034	-100	1
TUT	2025-04-08 05:12:02	0.7984	-100	1
CHILLGUY	2025-06-20 10:13:57	0.7931	-100	1
LINK	2025-07-03 07:35:12	0.7894	90	1
ZBCN	2025-06-07 13:57:01	0.785	30	1
BMT	2025-06-23 17:13:20	0.7815	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 09:06:09	28 Jun 2025 09:25:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
645.6	645.4	646	2	657.9

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 645.6
Stop Loss: 645.4
Take Profit: 646

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 645.4 - 645.6 = -0.20000000000005
Récompense (distance jusqu'au take profit):

E - TP = 645.6 - 646 = -0.39999999999998
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
20760	100	32.16	207.62

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 645.6 = -25824

Donc, tu peux acheter -40 avec un stoploss a 645.4

Avec un position size USD de -25824$

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 -25824
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.062 %	13 $

SL % Target	SL $ Target
0.031 %	6.4 $

PNL	PNL %
-6.4 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0759 %	244.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 646
            [entry_price] => 645.6
            [stop_loss] => 645.38
            [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
            [entry_price] => 645.6
            [stop_loss] => 645.36
            [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
            [entry_price] => 645.6
            [stop_loss] => 645.34
            [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
            [entry_price] => 645.6
            [stop_loss] => 645.3
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

)