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Trade

buy - BNB

Status
loss
2025-06-30 23:00:40
19 minutes
PNL
-0.11
Entry: 656.47
Last: 655.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3926
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4542924601
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 656.822
  4. ema21 - 655.792
  5. ema50 - 653.141
  6. ema100 - 649.979
  7. price_ema9_diff - -0.000537153
  8. ema9_ema21_diff - 0.00157179
  9. ema21_ema50_diff - 0.00405795
  10. price_ema100_diff - 0.00998557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54991
  14. kc_percentage - 0.579068
  15. kc_width_percentage - 0.0111543
  16. volume_ema_diff - -0.419648
  17. volume_ema1 - 710232.24140621
  18. volume_ema2 - 1223796.0794068
    19. ¸
  19. 15m
  20. ema9 - 657.3
  21. ema21 - 657.39
  22. ema50 - 656.869
  23. ema100 - 655.98
  24. price_ema9_diff - -0.00126295
  25. ema9_ema21_diff - -0.000137438
  26. ema21_ema50_diff - 0.000792844
  27. price_ema100_diff - 0.000746407
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.429346
  31. kc_percentage - 0.245927
  32. kc_width_percentage - 0.00554859
  33. volume_ema_diff - -0.431652
  34. volume_ema1 - 178443.74072247
  35. volume_ema2 - 313969.50485151
    36. ¸
  36. 5m
  37. ema9 - 657.086
  38. ema21 - 657.441
  39. ema50 - 657.528
  40. ema100 - 657.46
  41. price_ema9_diff - -0.000938861
  42. ema9_ema21_diff - -0.000539276
  43. ema21_ema50_diff - -0.000132202
  44. price_ema100_diff - -0.00150705
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.358336
  48. kc_percentage - -0.0488395
  49. kc_width_percentage - 0.00266047
  50. volume_ema_diff - -0.645266
  51. volume_ema1 - 29032.819416258
  52. volume_ema2 - 81844.041607497
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107234
  56. 5m_price_ema100_diff: -0.00160752
  57. 5m_price: 107062
  58. 5m_correlation_with_coin: 0.707199
  59. btc_indicators
  60. 15m_ema100: 107558
  61. 15m_price_ema100_diff: -0.00462058
  62. 15m_price: 107062
  63. btc_indicators
  64. 1H_ema100: 107344
  65. 1H_price_ema100_diff: -0.00263529
  66. 1H_price: 107062
    67. ¸

Long Trade on BNB

The 30 Jun 2025 at 23:00:40

With 11.7399 BNB at 656.47$ per unit.

Position size of 7706.8709 $

Take profit at 657.4922 (0.16 %) and Stop Loss at 655.7886 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-21 12:35:43 0.9344 -100 2
DOT 2025-06-03 04:28:57 0.9299 -35 2
BCH 2025-04-12 21:40:13 0.9251 -100 1
AVAX 2025-06-03 04:33:14 0.9241 -35 2
SHIB 2025-07-06 19:28:45 0.9235 30 1
SHIB 2025-06-03 04:14:50 0.9218 -100 1
GAS 2025-04-09 08:40:21 0.9232 30 1
RARE 2025-08-05 01:12:53 0.9228 -100 1
LINK 2025-06-03 04:30:59 0.9218 -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
656.47 655.7886 657.4922 1.5 883.47
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 656.47
  • Stop Loss: 655.7886
  • Take Profit: 657.4922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.7886 - 656.47 = -0.68140000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 656.47 - 657.4922 = -1.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0222 / -0.68140000000005 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
7706.8709 100 11.7399 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 -0.68140000000005

Taille de position = 8 / -0.68140000000005 = -11.74

Taille de position USD = -11.74 x 656.47 = -7706.96

Donc, tu peux acheter -11.74 avec un stoploss a 655.7886

Avec un position size USD de -7706.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.74 x -0.68140000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.74 x -1.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.74
  • Taille de position USD -7706.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8.22 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 4.6
            [rr_ratio] => 0.05
            [high] => 656.71000000
            [low] => 651.87000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T23:00:40-04:00
            [end_at] => 2025-07-01T01:00:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 5.09
            [rr_ratio] => 0.05
            [high] => 656.71000000
            [low] => 651.38000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T23:00:40-04:00
            [end_at] => 2025-07-01T05:00:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 658.80000000
            [high_after] => 656.71000000
            [low_before] => 656.25000000
            [low_after] => 651.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)