Trade

buy - BNB

Status
loss
2025-06-28 09:06:09
18 minutes
PNL
-0.03
Entry: 645.62
Last: 645.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8222
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1658463885
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 645.759
  4. ema21 - 645.452
  5. ema50 - 644.989
  6. ema100 - 643.813
  7. price_ema9_diff - -0.000216054
  8. ema9_ema21_diff - 0.000476106
  9. ema21_ema50_diff - 0.000717657
  10. price_ema100_diff - 0.00280559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513353
  14. kc_percentage - 0.530638
  15. kc_width_percentage - 0.00746407
  16. volume_ema_diff - -0.555887
  17. volume_ema1 - 148505.15413415
  18. volume_ema2 - 334386.53846267
  19. ¸
  20. 15m
  21. ema9 - 645.962
  22. ema21 - 645.924
  23. ema50 - 645.663
  24. ema100 - 645.564
  25. price_ema9_diff - -0.000530976
  26. ema9_ema21_diff - 6.03464E-5
  27. ema21_ema50_diff - 0.000403691
  28. price_ema100_diff - 8.54276E-5
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463175
  32. kc_percentage - 0.282896
  33. kc_width_percentage - 0.0022397
  34. volume_ema_diff - 0.0451191
  35. volume_ema1 - 57157.565327757
  36. volume_ema2 - 54689.999704684
  37. ¸
  38. 5m
  39. ema9 - 645.854
  40. ema21 - 645.972
  41. ema50 - 645.982
  42. ema100 - 645.766
  43. price_ema9_diff - -0.000363629
  44. ema9_ema21_diff - -0.000181405
  45. ema21_ema50_diff - -1.6627E-5
  46. price_ema100_diff - -0.000226737
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.387508
  50. kc_percentage - -0.0434616
  51. kc_width_percentage - 0.000986172
  52. volume_ema_diff - 0.991949
  53. volume_ema1 - 32967.418158826
  54. volume_ema2 - 16550.326073188
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107259
  59. 5m_price_ema100_diff: 0.000396025
  60. 5m_price: 107302
  61. 5m_correlation_with_coin: 0.336717
  62. btc_indicators
  63. 15m_ema100: 107151
  64. 15m_price_ema100_diff: 0.00140826
  65. 15m_price: 107302
  66. btc_indicators
  67. 1H_ema100: 106817
  68. 1H_price_ema100_diff: 0.00454331
  69. 1H_price: 107302
  70. ¸

Long Trade on BNB

The 28 Jun 2025 at 09:06:09

With 32.1583 BNB at 645.62$ per unit.

Position size of 20762.0238 $

Take profit at 645.9932 (0.058 %) and Stop Loss at 645.3712 (0.039 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-06 17:06:42 0.8142 -10 3
1000000MOG 2025-05-16 04:36:53 0.8194 0 3
CRO 2025-08-23 07:59:04 0.8214 40 1
BTC 2025-07-21 05:47:41 0.8061 30 1
AGI 2025-04-09 20:18:58 0.8034 -100 1
TUT 2025-04-08 05:12:02 0.7981 -100 1
CHILLGUY 2025-06-20 10:13:57 0.7936 -100 1
COOKIE 2025-07-21 05:19:50 0.7904 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
645.62 645.3712 645.9932 1.5 860.64
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 645.62
  • Stop Loss: 645.3712
  • Take Profit: 645.9932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.3712 - 645.62 = -0.24879999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.62 - 645.9932 = -0.3732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3732 / -0.24879999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
20762.0238 100 32.1583 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 -0.24879999999996

Taille de position = 8 / -0.24879999999996 = -32.15

Taille de position USD = -32.15 x 645.62 = -20756.68

Donc, tu peux acheter -32.15 avec un stoploss a 645.3712

Avec un position size USD de -20756.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.15 x -0.24879999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.15 x -0.3732 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -32.15
  • Taille de position USD -20756.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.058 % 12 $
SL % Target SL $ Target
0.039 % 8 $
PNL PNL %
-6.43 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45000000000005
            [max_drawdown] => 0.53999999999996
            [rr_ratio] => 0.83
            [high] => 646.07000000
            [low] => 645.08000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:06:09-04:00
            [end_at] => 2025-06-28T11:06:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.36
            [max_drawdown] => 0.53999999999996
            [rr_ratio] => 2.52
            [high] => 646.98000000
            [low] => 645.08000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:06:09-04:00
            [end_at] => 2025-06-28T15:06:09-04:00
        )

    [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] => 
        )

)