Trade

buy - BNB

Status

loss

2025-06-30 22:54:42

25 minutes

PNL

-0.11

Entry: 656.5

Last: 655.80000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.563

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.74

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.4991206391

Details

score: 2.07
1H
ema9 - 656.895
ema21 - 655.717
ema50 - 653.031
ema100 - 650.055
price_ema9_diff - -0.000601341
ema9_ema21_diff - 0.00179638
ema21_ema50_diff - 0.00411265
price_ema100_diff - 0.009914
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551305
kc_percentage - 0.58395
kc_width_percentage - 0.0122922
volume_ema_diff - -0.166819
volume_ema1 - 1058320.5682557
volume_ema2 - 1270217.621044
15m
ema9 - 657.575
ema21 - 657.513
ema50 - 656.916
ema100 - 656.1
price_ema9_diff - -0.00163581
ema9_ema21_diff - 9.45302E-5
ema21_ema50_diff - 0.000909126
price_ema100_diff - 0.000609531
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459146
kc_percentage - 0.227675
kc_width_percentage - 0.00573494
volume_ema_diff - -0.218125
volume_ema1 - 253204.78911263
volume_ema2 - 323843.15880686
5m
ema9 - 657.406
ema21 - 657.634
ema50 - 657.622
ema100 - 657.573
price_ema9_diff - -0.00137879
ema9_ema21_diff - -0.000346816
ema21_ema50_diff - 1.83758E-5
price_ema100_diff - -0.00163308
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.356074
kc_percentage - -0.0664917
kc_width_percentage - 0.00303691
volume_ema_diff - -0.383632
volume_ema1 - 54782.152906215
volume_ema2 - 88879.012179099
btc_indicators
btc_indicators
5m_ema100: 107244
5m_price_ema100_diff: -0.00172086
5m_price: 107060
5m_correlation_with_coin: 0.697383
btc_indicators
15m_ema100: 107569
15m_price_ema100_diff: -0.00423843
15m_price: 107113
btc_indicators
1H_ema100: 107389
1H_price_ema100_diff: -0.00306292
1H_price: 107060

Long Trade on BNB

The 30 Jun 2025 at 22:54:42

With 10.69 BNB at 656.5$ per unit.

Position size of 7015 $

Take profit at 657.6 (0.17 %) and Stop Loss at 655.8 (0.11 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-03 04:19:38	0.9323	-100	1
XLM	2025-04-21 12:35:43	0.9269	-100	2
GAS	2025-04-09 08:40:21	0.9297	30	1
SHIB	2025-06-03 04:14:50	0.9259	-100	1
AVAX	2025-06-03 04:24:04	0.9236	-35	2
BTC	2025-04-21 07:27:50	0.9235	100	2
LINK	2025-06-03 04:29:15	0.9228	-35	2
FET	2025-04-10 00:24:02	0.9204	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 22:54:42	30 Jun 2025 23:20:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
656.5	655.8	657.6	1.6	652.3

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 656.5
Stop Loss: 655.8
Take Profit: 657.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 655.8 - 656.5 = -0.70000000000005
Récompense (distance jusqu'au take profit):

E - TP = 656.5 - 657.6 = -1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000005 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
7015	100	10.69	70.15

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 -0.70000000000005

Taille de position = 8 / -0.70000000000005 = -11.43

Taille de position USD = -11.43 x 656.5 = -7503.8

Donc, tu peux acheter -11.43 avec un stoploss a 655.8

Avec un position size USD de -7503.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000005 = 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 -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -11.43
Taille de position USD -7503.8
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.11 %	7.5 $

PNL	PNL %
-7.5 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1371 %	128.61 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 657.6
            [entry_price] => 656.5
            [stop_loss] => 655.73
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 657.6
            [entry_price] => 656.5
            [stop_loss] => 655.66
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 657.6
            [entry_price] => 656.5
            [stop_loss] => 655.59
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 657.6
            [entry_price] => 656.5
            [stop_loss] => 655.45
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 23:45:00
            [result] => loss
        )

)