Trade

buy - BNB

Status

loss

2025-06-30 23:00:40

19 minutes

PNL

-0.11

Entry: 656.5

Last: 655.80000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3926

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.4542924601

Details

score: 2.05
1H
ema9 - 656.822
ema21 - 655.792
ema50 - 653.141
ema100 - 649.979
price_ema9_diff - -0.000537153
ema9_ema21_diff - 0.00157179
ema21_ema50_diff - 0.00405795
price_ema100_diff - 0.00998557
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54991
kc_percentage - 0.579068
kc_width_percentage - 0.0111543
volume_ema_diff - -0.419648
volume_ema1 - 710232.24140621
volume_ema2 - 1223796.0794068
15m
ema9 - 657.3
ema21 - 657.39
ema50 - 656.869
ema100 - 655.98
price_ema9_diff - -0.00126295
ema9_ema21_diff - -0.000137438
ema21_ema50_diff - 0.000792844
price_ema100_diff - 0.000746407
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.429346
kc_percentage - 0.245927
kc_width_percentage - 0.00554859
volume_ema_diff - -0.431652
volume_ema1 - 178443.74072247
volume_ema2 - 313969.50485151
5m
ema9 - 657.086
ema21 - 657.441
ema50 - 657.528
ema100 - 657.46
price_ema9_diff - -0.000938861
ema9_ema21_diff - -0.000539276
ema21_ema50_diff - -0.000132202
price_ema100_diff - -0.00150705
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.358336
kc_percentage - -0.0488395
kc_width_percentage - 0.00266047
volume_ema_diff - -0.645266
volume_ema1 - 29032.819416258
volume_ema2 - 81844.041607497
btc_indicators
btc_indicators
5m_ema100: 107234
5m_price_ema100_diff: -0.00160752
5m_price: 107062
5m_correlation_with_coin: 0.707199
btc_indicators
15m_ema100: 107558
15m_price_ema100_diff: -0.00462058
15m_price: 107062
btc_indicators
1H_ema100: 107344
1H_price_ema100_diff: -0.00263529
1H_price: 107062

Long Trade on BNB

The 30 Jun 2025 at 23:00:40

With 11.74 BNB at 656.5$ per unit.

Position size of 7707 $

Take profit at 657.5 (0.15 %) and Stop Loss at 655.8 (0.11 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59.76 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-04-21 12:40:49	0.9301	-100	3
DOT	2025-06-03 04:28:57	0.9305	-35	2
BCH	2025-04-12 21:40:13	0.9253	-100	1
AVAX	2025-06-03 04:28:54	0.9232	-13.33	3
GAS	2025-04-09 08:40:21	0.9237	30	1
SHIB	2025-06-03 04:14:50	0.9236	-100	1
LINK	2025-06-03 04:30:59	0.9224	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 23:00:40	30 Jun 2025 23:20:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
656.5	655.8	657.5	1.4	653.9

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: 657.5

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 - 657.5 = -1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1 / -0.70000000000005 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
7707	100	11.74	77.07

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 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -11.43
Taille de position USD -7503.8
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.11 %	8.2 $

PNL	PNL %
-8.2 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1371 %	128.61 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 657.5
            [entry_price] => 656.5
            [stop_loss] => 655.73
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 657.5
            [entry_price] => 656.5
            [stop_loss] => 655.66
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 657.5
            [entry_price] => 656.5
            [stop_loss] => 655.59
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 657.5
            [entry_price] => 656.5
            [stop_loss] => 655.45
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 23:45:00
            [result] => loss
        )

)