Trade

buy - BNB

Status

loss

2025-06-29 10:32:45

2 minutes

PNL

-0.08

Entry: 648.9

Last: 648.40000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4375

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.2994981274

Details

score: 2.24
1H
ema9 - 649.373
ema21 - 648.594
ema50 - 647.333
ema100 - 646.666
price_ema9_diff - -0.00077536
ema9_ema21_diff - 0.00120095
ema21_ema50_diff - 0.0019481
price_ema100_diff - 0.00340699
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541799
kc_percentage - 0.55019
kc_width_percentage - 0.00650494
volume_ema_diff - -0.317216
volume_ema1 - 200146.29268832
volume_ema2 - 293132.91850884
15m
ema9 - 649.645
ema21 - 649.663
ema50 - 649.157
ema100 - 648.27
price_ema9_diff - -0.00119414
ema9_ema21_diff - -2.69203E-5
ema21_ema50_diff - 0.000779317
price_ema100_diff - 0.00092491
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.416147
kc_percentage - 0.138275
kc_width_percentage - 0.00342337
volume_ema_diff - -0.210416
volume_ema1 - 46840.382581631
volume_ema2 - 59322.9309896
5m
ema9 - 649.571
ema21 - 649.797
ema50 - 649.823
ema100 - 649.639
price_ema9_diff - -0.00108051
ema9_ema21_diff - -0.000347631
ema21_ema50_diff - -3.91467E-5
price_ema100_diff - -0.0011848
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.325144
kc_percentage - -0.242602
kc_width_percentage - 0.00190681
volume_ema_diff - 0.755615
volume_ema1 - 32715.350303093
volume_ema2 - 18634.690174834
btc_indicators
btc_indicators
5m_ema100: 107886
5m_price_ema100_diff: 0.00134312
5m_price: 108031
5m_correlation_with_coin: 0.504795
btc_indicators
15m_ema100: 107539
15m_price_ema100_diff: 0.00457288
15m_price: 108031
btc_indicators
1H_ema100: 107308
1H_price_ema100_diff: 0.00672928
1H_price: 108031

Long Trade on BNB

The 29 Jun 2025 at 10:32:45

With 17.81 BNB at 648.9$ per unit.

Position size of 11550 $

Take profit at 649.5 (0.092 %) and Stop Loss at 648.4 (0.077 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-08 18:42:16	0.9322	-100	5
BTC	2025-06-08 18:18:45	0.9296	-100	2
DOG	2025-06-09 14:50:12	0.933	50	1
APT	2025-06-21 07:50:22	0.9233	-100	1
ADA	2025-06-08 18:37:00	0.923	-100	2
SOL	2025-06-28 09:27:47	0.923	70	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 10:32:45	29 Jun 2025 10:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
648.9	648.4	649.5	1.2	661

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 648.9
Stop Loss: 648.4
Take Profit: 649.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 648.4 - 648.9 = -0.5
Récompense (distance jusqu'au take profit):

E - TP = 648.9 - 649.5 = -0.60000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.60000000000002 / -0.5 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
11550	100	17.81	115.55

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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 648.9 = -10382.4

Donc, tu peux acheter -16 avec un stoploss a 648.4

Avec un position size USD de -10382.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.60000000000002 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position -16
Taille de position USD -10382.4
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.092 %	11 $

SL % Target	SL $ Target
0.077 %	8.9 $

PNL	PNL %
-8.9 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.094 %	121.92 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 649.5
            [entry_price] => 648.9
            [stop_loss] => 648.35
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 649.5
            [entry_price] => 648.9
            [stop_loss] => 648.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 649.5
            [entry_price] => 648.9
            [stop_loss] => 648.25
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 649.5
            [entry_price] => 648.9
            [stop_loss] => 648.15
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

)