Trade

buy - BNB

Status

loss

2025-06-30 04:23:15

1 hour

PNL

-0.11

Entry: 652.9

Last: 652.20000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2988

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.5163566789

Details

score: 2.04
1H
ema9 - 653.486
ema21 - 652.091
ema50 - 649.892
ema100 - 648.294
price_ema9_diff - -0.000852294
ema9_ema21_diff - 0.00214033
ema21_ema50_diff - 0.00338404
price_ema100_diff - 0.0071505
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560693
kc_percentage - 0.587295
kc_width_percentage - 0.0128374
volume_ema_diff - 0.105963
volume_ema1 - 317944.66273737
volume_ema2 - 287482.10607024
15m
ema9 - 653.955
ema21 - 654.095
ema50 - 653.229
ema100 - 651.926
price_ema9_diff - -0.00156767
ema9_ema21_diff - -0.000214406
ema21_ema50_diff - 0.00132578
price_ema100_diff - 0.00154002
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.42494
kc_percentage - 0.206951
kc_width_percentage - 0.0061419
volume_ema_diff - -0.12868
volume_ema1 - 78826.108482985
volume_ema2 - 90467.560257367
5m
ema9 - 653.835
ema21 - 654.051
ema50 - 654.285
ema100 - 654.53
price_ema9_diff - -0.00138482
ema9_ema21_diff - -0.000330443
ema21_ema50_diff - -0.000357555
price_ema100_diff - -0.00244497
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.372295
kc_percentage - -0.0438963
kc_width_percentage - 0.00312619
volume_ema_diff - 0.0554667
volume_ema1 - 34361.552651802
volume_ema2 - 32555.787731196
btc_indicators
btc_indicators
5m_ema100: 108086
5m_price_ema100_diff: -0.00523068
5m_price: 107521
5m_correlation_with_coin: 0.472582
btc_indicators
15m_ema100: 107889
15m_price_ema100_diff: -0.00323185
15m_price: 107540
btc_indicators
1H_ema100: 107532
1H_price_ema100_diff: -0.000105331
1H_price: 107521

Long Trade on BNB

The 30 Jun 2025 at 04:23:15

With 10.33 BNB at 652.9$ per unit.

Position size of 6744 $

Take profit at 654.1 (0.18 %) and Stop Loss at 652.2 (0.11 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-04-09 23:17:17	0.9703	-57.5	4
HBAR	2025-04-09 23:11:57	0.9709	-100	2
LPT	2025-04-09 22:41:10	0.9681	30	2
LINK	2025-04-09 23:22:59	0.9688	5	2
BROCCOLI	2025-06-28 23:59:29	0.9675	30	1
AAVE	2025-04-09 23:23:11	0.9674	-20	2

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 04:23:15	30 Jun 2025 05:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
652.9	652.2	654.1	1.7	654.9

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 652.9
Stop Loss: 652.2
Take Profit: 654.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 652.2 - 652.9 = -0.69999999999993
Récompense (distance jusqu'au take profit):

E - TP = 652.9 - 654.1 = -1.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2 / -0.69999999999993 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
6744	100	10.33	67.44

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 -0.69999999999993

Taille de position = 8 / -0.69999999999993 = -11.43

Taille de position USD = -11.43 x 652.9 = -7462.65

Donc, tu peux acheter -11.43 avec un stoploss a 652.2

Avec un position size USD de -7462.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

Taille de position -11.43
Taille de position USD -7462.65
Perte potentielle 8
Gain potentiel 13.72
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.18 %	12 $

SL % Target	SL $ Target
0.11 %	7.2 $

PNL	PNL %
-7.2 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2343 %	218.56 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 654.1
            [entry_price] => 652.9
            [stop_loss] => 652.13
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 654.1
            [entry_price] => 652.9
            [stop_loss] => 652.06
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 654.1
            [entry_price] => 652.9
            [stop_loss] => 651.99
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 654.1
            [entry_price] => 652.9
            [stop_loss] => 651.85
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

)