Trade

buy - BNB

Status

loss

2025-06-28 09:22:27

2 minutes

PNL

-0.03

Entry: 645.5

Last: 645.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7167

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.1702666082

Details

score: 2.06
1H
ema9 - 645.737
ema21 - 645.442
ema50 - 644.985
ema100 - 643.811
price_ema9_diff - -0.000352339
ema9_ema21_diff - 0.000457522
ema21_ema50_diff - 0.000708846
price_ema100_diff - 0.00263812
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508255
kc_percentage - 0.509895
kc_width_percentage - 0.0075335
volume_ema_diff - -0.540244
volume_ema1 - 154035.15097779
volume_ema2 - 335037.12632663
15m
ema9 - 645.9
ema21 - 645.899
ema50 - 645.63
ema100 - 645.321
price_ema9_diff - -0.000605035
ema9_ema21_diff - 1.92593E-6
ema21_ema50_diff - 0.000417441
price_ema100_diff - 0.00029167
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462937
kc_percentage - 0.198341
kc_width_percentage - 0.00204083
volume_ema_diff - -0.281828
volume_ema1 - 42271.074710843
volume_ema2 - 58859.342144974
5m
ema9 - 645.74
ema21 - 645.889
ema50 - 645.945
ema100 - 645.762
price_ema9_diff - -0.000357375
ema9_ema21_diff - -0.000229659
ema21_ema50_diff - -8.677E-5
price_ema100_diff - -0.000390745
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.372678
kc_percentage - -0.0604003
kc_width_percentage - 0.00102532
volume_ema_diff - -0.159912
volume_ema1 - 12245.124602862
volume_ema2 - 14576.006674432
btc_indicators
btc_indicators
5m_ema100: 107267
5m_price_ema100_diff: -0.000225629
5m_price: 107243
5m_correlation_with_coin: 0.35615
btc_indicators
15m_ema100: 107094
15m_price_ema100_diff: 0.00139154
15m_price: 107243
btc_indicators
1H_ema100: 106815
1H_price_ema100_diff: 0.0040047
1H_price: 107243

Long Trade on BNB

The 28 Jun 2025 at 09:22:27

With 31.32 BNB at 645.5$ per unit.

Position size of 20220 $

Take profit at 645.9 (0.062 %) and Stop Loss at 645.3 (0.031 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -19.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-06-23 17:13:20	0.8351	30	1
BNB	2025-05-06 17:24:34	0.8346	-100	1
TUT	2025-04-08 05:12:02	0.8227	-100	1
1000000MOG	2025-05-16 04:41:01	0.8022	50	2
BTC	2025-07-03 08:37:10	0.7987	-100	1
AAVE	2025-07-03 08:39:02	0.7965	70	1
AAVE	2025-04-28 06:30:45	0.7768	60	1
CHILLGUY	2025-06-20 10:32:19	0.7899	-100	1
AGI	2025-04-09 20:18:58	0.7838	-100	1
ZBCN	2025-06-07 13:53:47	0.7776	30	2
SYRUP	2025-05-08 19:40:03	0.7752	50	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
645.5	645.3	645.9	2	658.4

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 645.5
Stop Loss: 645.3
Take Profit: 645.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 645.3 - 645.5 = -0.20000000000005
Récompense (distance jusqu'au take profit):

E - TP = 645.5 - 645.9 = -0.39999999999998
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
20220	100	31.32	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 -0.20000000000005

Taille de position = 8 / -0.20000000000005 = -40

Taille de position USD = -40 x 645.5 = -25820

Donc, tu peux acheter -40 avec un stoploss a 645.3

Avec un position size USD de -25820$

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 -25820
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.062 %	13 $

SL % Target	SL $ Target
0.031 %	6.3 $

PNL	PNL %
-6.3 $	-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
        )

)