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Trade

buy - BNB

Status
loss
2025-06-28 21:56:57
8 minutes
PNL
-0.05
Entry: 647.04
Last: 646.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6976
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 7.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2299371498
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 647.376
  4. ema21 - 646.702
  5. ema50 - 645.9
  6. ema100 - 645.247
  7. price_ema9_diff - -0.000520406
  8. ema9_ema21_diff - 0.00104296
  9. ema21_ema50_diff - 0.00124186
  10. price_ema100_diff - 0.00277845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532957
  14. kc_percentage - 0.565806
  15. kc_width_percentage - 0.00685623
  16. volume_ema_diff - -0.174283
  17. volume_ema1 - 224799.96149742
  18. volume_ema2 - 272248.49569151
    19. ¸
  19. 15m
  20. ema9 - 647.652
  21. ema21 - 647.652
  22. ema50 - 647.115
  23. ema100 - 646.429
  24. price_ema9_diff - -0.000944998
  25. ema9_ema21_diff - -1.15896E-6
  26. ema21_ema50_diff - 0.000830356
  27. price_ema100_diff - 0.000943848
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.450419
  31. kc_percentage - 0.161805
  32. kc_width_percentage - 0.00286517
  33. volume_ema_diff - -0.411819
  34. volume_ema1 - 30772.78235908
  35. volume_ema2 - 52318.644098733
    36. ¸
  36. 5m
  37. ema9 - 647.364
  38. ema21 - 647.603
  39. ema50 - 647.733
  40. ema100 - 647.511
  41. price_ema9_diff - -0.000500568
  42. ema9_ema21_diff - -0.000370372
  43. ema21_ema50_diff - -0.000199401
  44. price_ema100_diff - -0.000728394
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.33564
  48. kc_percentage - -0.141266
  49. kc_width_percentage - 0.00132363
  50. volume_ema_diff - -0.89153
  51. volume_ema1 - 1978.4200579885
  52. volume_ema2 - 18239.380168909
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107298
  56. 5m_price_ema100_diff: -0.000185319
  57. 5m_price: 107278
  58. 5m_correlation_with_coin: 0.414728
  59. btc_indicators
  60. 15m_ema100: 107203
  61. 15m_price_ema100_diff: 0.000730044
  62. 15m_price: 107281
  63. btc_indicators
  64. 1H_ema100: 107002
  65. 1H_price_ema100_diff: 0.00257667
  66. 1H_price: 107278
    67. ¸

Long Trade on BNB

The 28 Jun 2025 at 21:56:57

With 23.1947 BNB at 647.04$ per unit.

Position size of 15007.9272 $

Take profit at 647.5574 (0.08 %) and Stop Loss at 646.6951 (0.053 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.39 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-23 00:44:23 0.9427 -100 4
KAS 2025-04-09 19:41:55 0.9412 -100 2
SOON 2025-06-04 05:23:21 0.936 -35 2
TRX 2025-07-18 04:45:23 0.9359 40 1
RENDER 2025-05-02 15:43:57 0.9344 46.67 3
INIT 2025-06-10 12:12:49 0.9333 -100 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:56:57		 28 Jun 2025
22:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
647.04 646.6951 647.5574 1.5 871.41
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 647.04
  • Stop Loss: 646.6951
  • Take Profit: 647.5574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 646.6951 - 647.04 = -0.34489999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 647.04 - 647.5574 = -0.51740000000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.51740000000007 / -0.34489999999994 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
15007.9272 100 23.1947 150.08
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 -0.34489999999994

Taille de position = 8 / -0.34489999999994 = -23.2

Taille de position USD = -23.2 x 647.04 = -15011.33

Donc, tu peux acheter -23.2 avec un stoploss a 646.6951

Avec un position size USD de -15011.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.2 x -0.34489999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.2 x -0.51740000000007 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23.2
  • Taille de position USD -15011.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.08 % 12 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
-6.96 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0726 % 156.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 647.6
            [entry_price] => 647
            [stop_loss] => 646.67
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 647.6
            [entry_price] => 647
            [stop_loss] => 646.64
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 647.6
            [entry_price] => 647
            [stop_loss] => 646.61
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 647.6
            [entry_price] => 647
            [stop_loss] => 646.55
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 2.65
            [high] => 648.39000000
            [low] => 646.53000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:56:57-04:00
            [end_at] => 2025-06-28T23:56:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8100000000001
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 5.51
            [high] => 649.85000000
            [low] => 646.53000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:56:57-04:00
            [end_at] => 2025-06-29T03:56:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 648.84000000
            [high_after] => 649.85000000
            [low_before] => 647.01000000
            [low_after] => 646.53000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)