Trade

buy - BNB

Status

loss

2025-06-29 10:54:09

5 minutes

PNL

-0.08

Entry: 648.6

Last: 648.10000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7178

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.3365817257

Details

score: 2.05
1H
ema9 - 649.313
ema21 - 648.567
ema50 - 647.321
ema100 - 646.66
price_ema9_diff - -0.00114505
ema9_ema21_diff - 0.00115054
ema21_ema50_diff - 0.00192418
price_ema100_diff - 0.00295229
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52245
kc_percentage - 0.48689
kc_width_percentage - 0.00700751
volume_ema_diff - -0.00261598
volume_ema1 - 304625.61909524
volume_ema2 - 305424.60396847
15m
ema9 - 649.338
ema21 - 649.518
ema50 - 649.118
ema100 - 648.301
price_ema9_diff - -0.00118307
ema9_ema21_diff - -0.000277594
ema21_ema50_diff - 0.00061575
price_ema100_diff - 0.000414678
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.375045
kc_percentage - 0.1134
kc_width_percentage - 0.00379295
volume_ema_diff - 0.415232
volume_ema1 - 103720.84926794
volume_ema2 - 73288.929339967
5m
ema9 - 648.927
ema21 - 649.379
ema50 - 649.624
ema100 - 649.557
price_ema9_diff - -0.000551131
ema9_ema21_diff - -0.000695164
ema21_ema50_diff - -0.000378202
price_ema100_diff - -0.00151985
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343278
kc_percentage - -0.0545521
kc_width_percentage - 0.00218547
volume_ema_diff - 0.55834
volume_ema1 - 43144.243103538
volume_ema2 - 27686.021169262
btc_indicators
btc_indicators
5m_ema100: 107883
5m_price_ema100_diff: -4.85168E-5
5m_price: 107878
5m_correlation_with_coin: 0.54958
btc_indicators
15m_ema100: 107550
15m_price_ema100_diff: 0.00238939
15m_price: 107807
btc_indicators
1H_ema100: 107305
1H_price_ema100_diff: 0.0053337
1H_price: 107878

Long Trade on BNB

The 29 Jun 2025 at 10:54:09

With 15.85 BNB at 648.6$ per unit.

Position size of 10280 $

Take profit at 649.3 (0.11 %) and Stop Loss at 648.1 (0.077 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-06-08 18:55:48	0.9432	30	1
BNB	2025-06-08 18:59:02	0.9315	-74	5
NEAR	2025-06-08 18:50:16	0.9337	-100	1
PENDLE	2025-06-09 15:47:20	0.9274	40	1
BTC	2025-06-08 18:27:52	0.9241	-100	1
TRX	2025-04-21 22:30:24	0.9236	100	1
DOG	2025-06-09 14:50:12	0.9215	50	1
APT	2025-06-21 07:50:22	0.9213	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 10:54:09	29 Jun 2025 11:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
648.6	648.1	649.3	1.4	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 648.6
Stop Loss: 648.1
Take Profit: 649.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 648.1 - 648.6 = -0.5
Récompense (distance jusqu'au take profit):

E - TP = 648.6 - 649.3 = -0.69999999999993
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.69999999999993 / -0.5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
10280	100	15.85	102.77

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 648.6 = -10377.6

Donc, tu peux acheter -16 avec un stoploss a 648.1

Avec un position size USD de -10377.6$

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 -0.69999999999993 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -16
Taille de position USD -10377.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.11 %	11 $

SL % Target	SL $ Target
0.077 %	7.9 $

PNL	PNL %
-7.9 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1233 %	159.92 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 649.3
            [entry_price] => 648.6
            [stop_loss] => 648.05
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 649.3
            [entry_price] => 648.6
            [stop_loss] => 648
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 649.3
            [entry_price] => 648.6
            [stop_loss] => 647.95
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 649.3
            [entry_price] => 648.6
            [stop_loss] => 647.85
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

)