Trade

buy - BNB

Status
win
2025-06-30 18:02:26
2 hours
PNL
0.18
Entry: 656.7
Last: 657.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6905
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.63
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5218064453
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 656.656
  4. ema21 - 655.085
  5. ema50 - 652.389
  6. ema100 - 649.897
  7. price_ema9_diff - 5.05022E-5
  8. ema9_ema21_diff - 0.00239832
  9. ema21_ema50_diff - 0.00413301
  10. price_ema100_diff - 0.0104522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.575344
  14. kc_percentage - 0.680818
  15. kc_width_percentage - 0.0125076
  16. volume_ema_diff - -0.457802
  17. volume_ema1 - 710074.42801565
  18. volume_ema2 - 1309622.6760075
  19. ¸
  20. 15m
  21. ema9 - 657.65
  22. ema21 - 657.396
  23. ema50 - 656.131
  24. ema100 - 654.488
  25. price_ema9_diff - -0.00146107
  26. ema9_ema21_diff - 0.000386239
  27. ema21_ema50_diff - 0.00192874
  28. price_ema100_diff - 0.00336328
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471255
  32. kc_percentage - 0.310369
  33. kc_width_percentage - 0.00603102
  34. volume_ema_diff - -0.717898
  35. volume_ema1 - 119297.8523241
  36. volume_ema2 - 422889.95451663
  37. ¸
  38. 5m
  39. ema9 - 657.355
  40. ema21 - 657.822
  41. ema50 - 657.67
  42. ema100 - 656.753
  43. price_ema9_diff - -0.00101292
  44. ema9_ema21_diff - -0.000708942
  45. ema21_ema50_diff - 0.000231226
  46. price_ema100_diff - -9.74305E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354825
  50. kc_percentage - -0.0324675
  51. kc_width_percentage - 0.00318793
  52. volume_ema_diff - -0.549269
  53. volume_ema1 - 33633.461886942
  54. volume_ema2 - 74619.888856985
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107398
  59. 5m_price_ema100_diff: -0.00289533
  60. 5m_price: 107087
  61. 5m_correlation_with_coin: 0.782536
  62. btc_indicators
  63. 15m_ema100: 107575
  64. 15m_price_ema100_diff: -0.00453896
  65. 15m_price: 107087
  66. btc_indicators
  67. 1H_ema100: 107490
  68. 1H_price_ema100_diff: -0.00374966
  69. 1H_price: 107087
  70. ¸

Long Trade on BNB

The 30 Jun 2025 at 18:02:26

With 10.22 BNB at 656.7$ per unit.

Position size of 6712 $

Take profit at 657.9 (0.18 %) and Stop Loss at 655.9 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-24 16:13:39 0.9306 -100 5
SHIB 2025-06-09 23:27:23 0.9209 -13.33 3
VIRTUAL 2025-06-08 18:12:42 0.9186 -100 1
CHILLGUY 2025-05-23 00:36:08 0.9164 -100 2
FET 2025-05-20 22:07:02 0.9154 30 1
GOAT 2025-05-23 00:31:23 0.9136 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
18:02:26
30 Jun 2025
20:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
656.7 655.9 657.9 1.5 657.8
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 656.7
  • Stop Loss: 655.9
  • Take Profit: 657.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.9 - 656.7 = -0.80000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 656.7 - 657.9 = -1.1999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1999999999999 / -0.80000000000007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6712 100 10.22 67.12
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 -0.80000000000007

Taille de position = 8 / -0.80000000000007 = -10

Taille de position USD = -10 x 656.7 = -6567

Donc, tu peux acheter -10 avec un stoploss a 655.9

Avec un position size USD de -6567$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -6567
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8.2 $
PNL PNL %
12 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067 % 55.01 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 658.3
            [stop_loss] => 655.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 658.7
            [stop_loss] => 655.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 659.1
            [stop_loss] => 655.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 659.5
            [stop_loss] => 655.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 659.9
            [stop_loss] => 655.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 660.3
            [stop_loss] => 655.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 660.7
            [stop_loss] => 655.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 661.1
            [stop_loss] => 655.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 661.5
            [stop_loss] => 655.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 661.9
            [stop_loss] => 655.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 662.3
            [stop_loss] => 655.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)