Trade

buy - BNB

Status

loss

2025-06-28 21:56:57

8 minutes

PNL

-0.05

Entry: 647

Last: 646.70000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6976

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.2299371498

Details

score: 2.14
1H
ema9 - 647.376
ema21 - 646.702
ema50 - 645.9
ema100 - 645.247
price_ema9_diff - -0.000520406
ema9_ema21_diff - 0.00104296
ema21_ema50_diff - 0.00124186
price_ema100_diff - 0.00277845
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532957
kc_percentage - 0.565806
kc_width_percentage - 0.00685623
volume_ema_diff - -0.174283
volume_ema1 - 224799.96149742
volume_ema2 - 272248.49569151
15m
ema9 - 647.652
ema21 - 647.652
ema50 - 647.115
ema100 - 646.429
price_ema9_diff - -0.000944998
ema9_ema21_diff - -1.15896E-6
ema21_ema50_diff - 0.000830356
price_ema100_diff - 0.000943848
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.450419
kc_percentage - 0.161805
kc_width_percentage - 0.00286517
volume_ema_diff - -0.411819
volume_ema1 - 30772.78235908
volume_ema2 - 52318.644098733
5m
ema9 - 647.364
ema21 - 647.603
ema50 - 647.733
ema100 - 647.511
price_ema9_diff - -0.000500568
ema9_ema21_diff - -0.000370372
ema21_ema50_diff - -0.000199401
price_ema100_diff - -0.000728394
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33564
kc_percentage - -0.141266
kc_width_percentage - 0.00132363
volume_ema_diff - -0.89153
volume_ema1 - 1978.4200579885
volume_ema2 - 18239.380168909
btc_indicators
btc_indicators
5m_ema100: 107298
5m_price_ema100_diff: -0.000185319
5m_price: 107278
5m_correlation_with_coin: 0.414728
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000730044
15m_price: 107281
btc_indicators
1H_ema100: 107002
1H_price_ema100_diff: 0.00257667
1H_price: 107278

Long Trade on BNB

The 28 Jun 2025 at 21:56:57

With 23.19 BNB at 647$ per unit.

Position size of 15010 $

Take profit at 647.6 (0.093 %) and Stop Loss at 646.7 (0.046 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -64.72 %

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	0.941	-100	2
SOON	2025-06-04 05:23:21	0.9359	-35	2
RENDER	2025-05-02 15:43:57	0.9345	46.67	3
INIT	2025-06-10 12:12:49	0.9334	-100	2
INIT	2025-05-01 11:32:37	0.9331	-100	1

📌 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	646.7	647.6	2	669.8

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
Stop Loss: 646.7
Take Profit: 647.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 646.7 - 647 = -0.29999999999995
Récompense (distance jusqu'au take profit):

E - TP = 647 - 647.6 = -0.60000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.60000000000002 / -0.29999999999995 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
15010	100	23.19	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 -0.29999999999995

Taille de position = 8 / -0.29999999999995 = -26.67

Taille de position USD = -26.67 x 647 = -17255.49

Donc, tu peux acheter -26.67 avec un stoploss a 646.7

Avec un position size USD de -17255.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.67 x -0.29999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.67 x -0.60000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -26.67
Taille de position USD -17255.49
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.093 %	14 $

SL % Target	SL $ Target
0.046 %	7 $

PNL	PNL %
-7 $	-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
        )

)