Trade

buy - BNB

Status

loss

2025-06-29 10:38:33

6 minutes

PNL

-0.06

Entry: 648.7

Last: 648.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.55

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.2988284837

Details

score: 2.31
1H
ema9 - 649.339
ema21 - 648.579
ema50 - 647.326
ema100 - 646.663
price_ema9_diff - -0.000984844
ema9_ema21_diff - 0.00117239
ema21_ema50_diff - 0.00193454
price_ema100_diff - 0.00314933
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530662
kc_percentage - 0.513494
kc_width_percentage - 0.00662997
volume_ema_diff - -0.300304
volume_ema1 - 205548.35717767
volume_ema2 - 293768.45550758
15m
ema9 - 649.663
ema21 - 649.671
ema50 - 649.16
ema100 - 648.272
price_ema9_diff - -0.00148349
ema9_ema21_diff - -1.18075E-5
ema21_ema50_diff - 0.00078648
price_ema100_diff - 0.000659923
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.42449
kc_percentage - 0.0578855
kc_width_percentage - 0.00342427
volume_ema_diff - -0.192071
volume_ema1 - 48042.985649888
volume_ema2 - 59464.413703513
5m
ema9 - 649.411
ema21 - 649.705
ema50 - 649.784
ema100 - 649.639
price_ema9_diff - -0.00109622
ema9_ema21_diff - -0.000451766
ema21_ema50_diff - -0.000122085
price_ema100_diff - -0.00144552
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305544
kc_percentage - -0.307507
kc_width_percentage - 0.0018954
volume_ema_diff - 0.442796
volume_ema1 - 26811.430335333
volume_ema2 - 18582.954884783
btc_indicators
btc_indicators
5m_ema100: 107886
5m_price_ema100_diff: 0.000537624
5m_price: 107944
5m_correlation_with_coin: 0.517491
btc_indicators
15m_ema100: 107538
15m_price_ema100_diff: 0.00396953
15m_price: 107964
btc_indicators
1H_ema100: 107307
1H_price_ema100_diff: 0.00593469
1H_price: 107944

Long Trade on BNB

The 29 Jun 2025 at 10:38:33

With 17.85 BNB at 648.7$ per unit.

Position size of 11580 $

Take profit at 649.4 (0.11 %) and Stop Loss at 648.3 (0.062 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-08 18:42:16	0.9337	-100	5
BTC	2025-06-08 18:27:52	0.9371	-100	1
DOG	2025-06-09 14:50:12	0.9327	50	1
TRUMP	2025-06-08 18:55:48	0.9292	30	1
NEAR	2025-06-08 18:50:16	0.9268	-100	1
APT	2025-06-21 07:50:22	0.9245	-100	1
ADA	2025-06-08 18:40:59	0.9237	-100	1
SOL	2025-06-28 09:27:47	0.9235	70	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 10:38:33	29 Jun 2025 10:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
648.7	648.3	649.4	1.7	655.2

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 648.7
Stop Loss: 648.3
Take Profit: 649.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 648.3 - 648.7 = -0.40000000000009
Récompense (distance jusqu'au take profit):

E - TP = 648.7 - 649.4 = -0.69999999999993
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.69999999999993 / -0.40000000000009 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
11580	100	17.85	115.78

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 -0.40000000000009

Taille de position = 8 / -0.40000000000009 = -20

Taille de position USD = -20 x 648.7 = -12974

Donc, tu peux acheter -20 avec un stoploss a 648.3

Avec un position size USD de -12974$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20 x -0.40000000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20 x -0.69999999999993 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position -20
Taille de position USD -12974
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.11 %	12 $

SL % Target	SL $ Target
0.062 %	7.1 $

PNL	PNL %
-7.1 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0987 %	159.97 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 649.4
            [entry_price] => 648.7
            [stop_loss] => 648.26
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 649.4
            [entry_price] => 648.7
            [stop_loss] => 648.22
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 649.4
            [entry_price] => 648.7
            [stop_loss] => 648.18
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 649.4
            [entry_price] => 648.7
            [stop_loss] => 648.1
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:45:00
            [result] => loss
        )

)