Trade

buy - BNB

Status

loss

2025-06-30 04:28:23

1 hour

PNL

-0.12

Entry: 652.8

Last: 652.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4548

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.5002246523

Details

score: 2.08
1H
ema9 - 653.46
ema21 - 652.079
ema50 - 649.886
ema100 - 648.291
price_ema9_diff - -0.00101148
ema9_ema21_diff - 0.00211862
ema21_ema50_diff - 0.00337372
price_ema100_diff - 0.00695397
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555001
kc_percentage - 0.572777
kc_width_percentage - 0.0129258
volume_ema_diff - 0.140445
volume_ema1 - 329393.71197022
volume_ema2 - 288829.05303881
15m
ema9 - 653.955
ema21 - 654.095
ema50 - 653.229
ema100 - 651.926
price_ema9_diff - -0.00176646
ema9_ema21_diff - -0.000214406
ema21_ema50_diff - 0.00132578
price_ema100_diff - 0.00134061
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.42494
kc_percentage - 0.174534
kc_width_percentage - 0.00614312
volume_ema_diff - -0.12868
volume_ema1 - 78826.108482985
volume_ema2 - 90467.560257367
5m
ema9 - 653.642
ema21 - 653.945
ema50 - 654.23
ema100 - 654.496
price_ema9_diff - -0.00128932
ema9_ema21_diff - -0.000462537
ema21_ema50_diff - -0.000435989
price_ema100_diff - -0.00259197
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.36633
kc_percentage - -0.0784896
kc_width_percentage - 0.00299184
volume_ema_diff - 0.0234757
volume_ema1 - 33293.938281
volume_ema2 - 32530.266645243
btc_indicators
btc_indicators
5m_ema100: 108081
5m_price_ema100_diff: -0.00523766
5m_price: 107515
5m_correlation_with_coin: 0.466375
btc_indicators
15m_ema100: 107889
15m_price_ema100_diff: -0.00323185
15m_price: 107540
btc_indicators
1H_ema100: 107532
1H_price_ema100_diff: -0.000151819
1H_price: 107515

Long Trade on BNB

The 30 Jun 2025 at 04:28:23

With 10.66 BNB at 652.8$ per unit.

Position size of 6960 $

Take profit at 653.9 (0.17 %) and Stop Loss at 652 (0.12 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 34.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-04-09 23:30:19	0.9687	41.43	7
GORK	2025-07-04 16:18:27	0.9713	30	1
LPT	2025-04-09 22:47:14	0.968	35	2
LINK	2025-04-09 23:26:38	0.9676	30	3

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 04:28:23	30 Jun 2025 05:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
652.8	652	653.9	1.4	655.3

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 652.8
Stop Loss: 652
Take Profit: 653.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 652 - 652.8 = -0.79999999999995
Récompense (distance jusqu'au take profit):

E - TP = 652.8 - 653.9 = -1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1 / -0.79999999999995 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
6960	100	10.66	69.60

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 -0.79999999999995

Taille de position = 8 / -0.79999999999995 = -10

Taille de position USD = -10 x 652.8 = -6528

Donc, tu peux acheter -10 avec un stoploss a 652

Avec un position size USD de -6528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -10
Taille de position USD -6528
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.12 %	8.5 $

PNL	PNL %
-8.5 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2191 %	178.86 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 653.9
            [entry_price] => 652.8
            [stop_loss] => 651.92
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 653.9
            [entry_price] => 652.8
            [stop_loss] => 651.84
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 653.9
            [entry_price] => 652.8
            [stop_loss] => 651.76
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 653.9
            [entry_price] => 652.8
            [stop_loss] => 651.6
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

)