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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 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4991206391
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 656.895
  4. ema21 - 655.717
  5. ema50 - 653.031
  6. ema100 - 650.055
  7. price_ema9_diff - -0.000601341
  8. ema9_ema21_diff - 0.00179638
  9. ema21_ema50_diff - 0.00411265
  10. price_ema100_diff - 0.009914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551305
  14. kc_percentage - 0.58395
  15. kc_width_percentage - 0.0122922
  16. volume_ema_diff - -0.166819
  17. volume_ema1 - 1058320.5682557
  18. volume_ema2 - 1270217.621044
    19. ¸
  19. 15m
  20. ema9 - 657.575
  21. ema21 - 657.513
  22. ema50 - 656.916
  23. ema100 - 656.1
  24. price_ema9_diff - -0.00163581
  25. ema9_ema21_diff - 9.45302E-5
  26. ema21_ema50_diff - 0.000909126
  27. price_ema100_diff - 0.000609531
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.459146
  31. kc_percentage - 0.227675
  32. kc_width_percentage - 0.00573494
  33. volume_ema_diff - -0.218125
  34. volume_ema1 - 253204.78911263
  35. volume_ema2 - 323843.15880686
    36. ¸
  36. 5m
  37. ema9 - 657.406
  38. ema21 - 657.634
  39. ema50 - 657.622
  40. ema100 - 657.573
  41. price_ema9_diff - -0.00137879
  42. ema9_ema21_diff - -0.000346816
  43. ema21_ema50_diff - 1.83758E-5
  44. price_ema100_diff - -0.00163308
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.356074
  48. kc_percentage - -0.0664917
  49. kc_width_percentage - 0.00303691
  50. volume_ema_diff - -0.383632
  51. volume_ema1 - 54782.152906215
  52. volume_ema2 - 88879.012179099
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107244
  56. 5m_price_ema100_diff: -0.00172086
  57. 5m_price: 107060
  58. 5m_correlation_with_coin: 0.697383
  59. btc_indicators
  60. 15m_ema100: 107569
  61. 15m_price_ema100_diff: -0.00423843
  62. 15m_price: 107113
  63. btc_indicators
  64. 1H_ema100: 107389
  65. 1H_price_ema100_diff: -0.00306292
  66. 1H_price: 107060
    67. ¸

Long Trade on BNB

The 30 Jun 2025 at 22:54:42

With 10.6855 BNB at 656.5$ per unit.

Position size of 7015.0041 $

Take profit at 657.623 (0.17 %) and Stop Loss at 655.7513 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.81 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-03 04:19:38 0.9319 -100 1
XLM 2025-04-21 12:35:43 0.9268 -100 2
GAS 2025-04-09 08:40:21 0.9295 30 1
SHIB 2025-06-03 04:14:50 0.9242 -100 1
AVAX 2025-06-03 04:24:04 0.9235 -35 2
BTC 2025-04-21 07:25:15 0.9225 33.33 3
LINK 2025-06-03 04:29:15 0.9225 -35 2

📌 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
656.5 655.7513 657.623 1.5 888.94
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: 655.7513
  • Take Profit: 657.623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.7513 - 656.5 = -0.74869999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 656.5 - 657.623 = -1.123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.123 / -0.74869999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
7015.0041 100 10.6855 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 -0.74869999999999

Taille de position = 8 / -0.74869999999999 = -10.69

Taille de position USD = -10.69 x 656.5 = -7017.99

Donc, tu peux acheter -10.69 avec un stoploss a 655.7513

Avec un position size USD de -7017.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.69 x -0.74869999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.69 x -1.123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.69
  • Taille de position USD -7017.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-7.48 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000004
            [max_drawdown] => 3.9
            [rr_ratio] => 0.05
            [high] => 656.71000000
            [low] => 652.60000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T22:54:42-04:00
            [end_at] => 2025-07-01T00:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21000000000004
            [max_drawdown] => 5.12
            [rr_ratio] => 0.04
            [high] => 656.71000000
            [low] => 651.38000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T22:54:42-04:00
            [end_at] => 2025-07-01T04:54:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 658.80000000
            [high_after] => 656.71000000
            [low_before] => 656.26000000
            [low_after] => 651.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)