Trade

buy - BNB

Status
win
2025-06-30 17:55:30
39 minutes
PNL
0.18
Entry: 656.45
Last: 657.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7524
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: 60
ML Pullback Score: 5.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.5016993679
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 656.596
  4. ema21 - 654.901
  5. ema50 - 652.209
  6. ema100 - 649.797
  7. price_ema9_diff - -0.000223191
  8. ema9_ema21_diff - 0.00258795
  9. ema21_ema50_diff - 0.00412769
  10. price_ema100_diff - 0.0102378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567614
  14. kc_percentage - 0.659622
  15. kc_width_percentage - 0.0136113
  16. volume_ema_diff - -0.231297
  17. volume_ema1 - 1042934.6169517
  18. volume_ema2 - 1356747.4892595
  19. ¸
  20. 15m
  21. ema9 - 658.089
  22. ema21 - 657.557
  23. ema50 - 656.137
  24. ema100 - 654.392
  25. price_ema9_diff - -0.00249068
  26. ema9_ema21_diff - 0.000808258
  27. ema21_ema50_diff - 0.00216424
  28. price_ema100_diff - 0.00314473
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533837
  32. kc_percentage - 0.181649
  33. kc_width_percentage - 0.00557155
  34. volume_ema_diff - -0.690793
  35. volume_ema1 - 134879.78464047
  36. volume_ema2 - 436213.22737464
  37. ¸
  38. 5m
  39. ema9 - 657.47
  40. ema21 - 657.911
  41. ema50 - 657.715
  42. ema100 - 656.864
  43. price_ema9_diff - -0.00155187
  44. ema9_ema21_diff - -0.000671132
  45. ema21_ema50_diff - 0.00029815
  46. price_ema100_diff - -0.000631365
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.318913
  50. kc_percentage - -0.229879
  51. kc_width_percentage - 0.00302075
  52. volume_ema_diff - -0.620803
  53. volume_ema1 - 28273.167758642
  54. volume_ema2 - 74560.67584225
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107412
  59. 5m_price_ema100_diff: -0.00348323
  60. 5m_price: 107038
  61. 5m_correlation_with_coin: 0.778748
  62. btc_indicators
  63. 15m_ema100: 107573
  64. 15m_price_ema100_diff: -0.00277714
  65. 15m_price: 107274
  66. btc_indicators
  67. 1H_ema100: 107476
  68. 1H_price_ema100_diff: -0.00408203
  69. 1H_price: 107038
  70. ¸

Long Trade on BNB

The 30 Jun 2025 at 17:55:30

With 10.6305 BNB at 656.45$ per unit.

Position size of 6978.4155 $

Take profit at 657.5788 (0.17 %) and Stop Loss at 655.6975 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-24 16:10:46 0.9315 -100 4
SHIB 2025-06-09 23:18:53 0.9192 -56.67 3
CHILLGUY 2025-05-23 00:36:08 0.9142 -100 2
VIRTUAL 2025-06-08 18:12:42 0.9136 -100 1
GOAT 2025-05-23 00:15:27 0.9115 -100 1
APT 2025-04-09 19:27:33 0.9111 -100 2

📌 Time Data

Start at Closed at Duration
30 Jun 2025
17:55:30
30 Jun 2025
18:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
656.45 655.6975 657.5788 1.5 781.17
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 656.45
  • Stop Loss: 655.6975
  • Take Profit: 657.5788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.6975 - 656.45 = -0.75250000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 656.45 - 657.5788 = -1.1288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1288 / -0.75250000000005 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
6978.4155 100 10.6305 69.78
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 -0.75250000000005

Taille de position = 8 / -0.75250000000005 = -10.63

Taille de position USD = -10.63 x 656.45 = -6978.06

Donc, tu peux acheter -10.63 avec un stoploss a 655.6975

Avec un position size USD de -6978.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.63 x -0.75250000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.63 x -1.1288 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.63
  • Taille de position USD -6978.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
12.76 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.003 % 2.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 657.8
            [stop_loss] => 655.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 658.15
            [stop_loss] => 655.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 658.5
            [stop_loss] => 655.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 658.85
            [stop_loss] => 655.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 659.2
            [stop_loss] => 655.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 659.55
            [stop_loss] => 655.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 659.9
            [stop_loss] => 655.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 660.25
            [stop_loss] => 655.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 660.6
            [stop_loss] => 655.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 660.95
            [stop_loss] => 655.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 661.3
            [stop_loss] => 655.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1899999999999
            [max_drawdown] => 0.19000000000005
            [rr_ratio] => 6.26
            [high] => 657.64000000
            [low] => 656.26000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 6.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T17:55:30-04:00
            [end_at] => 2025-06-30T19:55:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3499999999999
            [max_drawdown] => 1.35
            [rr_ratio] => 1.74
            [high] => 658.80000000
            [low] => 655.10000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T17:55:30-04:00
            [end_at] => 2025-06-30T23:55:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 659.50000000
            [high_after] => 658.80000000
            [low_before] => 656.26000000
            [low_after] => 655.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)