Trade

buy - BNB

Status
loss
2025-06-28 09:22:27
2 minutes
PNL
-0.03
Entry: 645.51
Last: 645.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7167
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1702666082
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 645.737
  4. ema21 - 645.442
  5. ema50 - 644.985
  6. ema100 - 643.811
  7. price_ema9_diff - -0.000352339
  8. ema9_ema21_diff - 0.000457522
  9. ema21_ema50_diff - 0.000708846
  10. price_ema100_diff - 0.00263812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.508255
  14. kc_percentage - 0.509895
  15. kc_width_percentage - 0.0075335
  16. volume_ema_diff - -0.540244
  17. volume_ema1 - 154035.15097779
  18. volume_ema2 - 335037.12632663
  19. ¸
  20. 15m
  21. ema9 - 645.9
  22. ema21 - 645.899
  23. ema50 - 645.63
  24. ema100 - 645.321
  25. price_ema9_diff - -0.000605035
  26. ema9_ema21_diff - 1.92593E-6
  27. ema21_ema50_diff - 0.000417441
  28. price_ema100_diff - 0.00029167
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462937
  32. kc_percentage - 0.198341
  33. kc_width_percentage - 0.00204083
  34. volume_ema_diff - -0.281828
  35. volume_ema1 - 42271.074710843
  36. volume_ema2 - 58859.342144974
  37. ¸
  38. 5m
  39. ema9 - 645.74
  40. ema21 - 645.889
  41. ema50 - 645.945
  42. ema100 - 645.762
  43. price_ema9_diff - -0.000357375
  44. ema9_ema21_diff - -0.000229659
  45. ema21_ema50_diff - -8.677E-5
  46. price_ema100_diff - -0.000390745
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.372678
  50. kc_percentage - -0.0604003
  51. kc_width_percentage - 0.00102532
  52. volume_ema_diff - -0.159912
  53. volume_ema1 - 12245.124602862
  54. volume_ema2 - 14576.006674432
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107267
  59. 5m_price_ema100_diff: -0.000225629
  60. 5m_price: 107243
  61. 5m_correlation_with_coin: 0.35615
  62. btc_indicators
  63. 15m_ema100: 107094
  64. 15m_price_ema100_diff: 0.00139154
  65. 15m_price: 107243
  66. btc_indicators
  67. 1H_ema100: 106815
  68. 1H_price_ema100_diff: 0.0040047
  69. 1H_price: 107243
  70. ¸

Long Trade on BNB

The 28 Jun 2025 at 09:22:27

With 31.3234 BNB at 645.51$ per unit.

Position size of 20219.5841 $

Take profit at 645.8931 (0.059 %) and Stop Loss at 645.2546 (0.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

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CRO 2025-08-23 07:59:04 0.8231 40 1
TUT 2025-04-08 05:12:02 0.8222 -100 1
HYPE 2025-08-16 00:11:44 0.8176 30 1
1000000MOG 2025-05-16 04:41:01 0.8024 50 2
SNT 2025-07-13 17:39:21 0.8049 40 1
BSW 2025-07-29 06:53:06 0.8026 40 1
BTC 2025-07-03 08:37:10 0.7987 -100 1
AAVE 2025-07-03 08:39:02 0.7967 70 1
CHILLGUY 2025-06-20 10:32:19 0.7901 -100 1
IP 2025-07-29 20:03:47 0.7861 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:22:27
28 Jun 2025
09:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.51 645.2546 645.8931 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 645.51
  • Stop Loss: 645.2546
  • Take Profit: 645.8931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 645.2546 - 645.51 = -0.25540000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.51 - 645.8931 = -0.38310000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38310000000001 / -0.25540000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
20219.5841 100 31.3234 202.20
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 -0.25540000000001

Taille de position = 8 / -0.25540000000001 = -31.32

Taille de position USD = -31.32 x 645.51 = -20217.37

Donc, tu peux acheter -31.32 avec un stoploss a 645.2546

Avec un position size USD de -20217.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.32 x -0.25540000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.32 x -0.38310000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -31.32
  • Taille de position USD -20217.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.059 % 12 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
-6.26 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0604 % 194.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 645.9
            [entry_price] => 645.5
            [stop_loss] => 645.28
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 645.9
            [entry_price] => 645.5
            [stop_loss] => 645.26
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 645.9
            [entry_price] => 645.5
            [stop_loss] => 645.24
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 645.9
            [entry_price] => 645.5
            [stop_loss] => 645.2
            [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] => 0.73000000000002
            [max_drawdown] => 0.42999999999995
            [rr_ratio] => 1.7
            [high] => 646.24000000
            [low] => 645.08000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:22:27-04:00
            [end_at] => 2025-06-28T11:22:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.47
            [max_drawdown] => 0.42999999999995
            [rr_ratio] => 3.42
            [high] => 646.98000000
            [low] => 645.08000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:22:27-04:00
            [end_at] => 2025-06-28T15:22:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 646.83000000
            [high_after] => 646.98000000
            [low_before] => 645.51000000
            [low_after] => 645.08000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)