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Trade

buy - BNB

Status
loss
2025-06-30 23:06:52
13 minutes
PNL
-0.09
Entry: 656.44
Last: 655.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4444
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4527127835
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 656.816
  4. ema21 - 655.789
  5. ema50 - 653.14
  6. ema100 - 649.978
  7. price_ema9_diff - -0.000573698
  8. ema9_ema21_diff - 0.00156681
  9. ema21_ema50_diff - 0.00405558
  10. price_ema100_diff - 0.00994034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54871
  14. kc_percentage - 0.574346
  15. kc_width_percentage - 0.0113072
  16. volume_ema_diff - -0.415499
  17. volume_ema1 - 715684.90575478
  18. volume_ema2 - 1224437.5693302
    19. ¸
  19. 15m
  20. ema9 - 657.294
  21. ema21 - 657.387
  22. ema50 - 656.868
  23. ema100 - 655.979
  24. price_ema9_diff - -0.00129947
  25. ema9_ema21_diff - -0.000142417
  26. ema21_ema50_diff - 0.000790484
  27. price_ema100_diff - 0.00070158
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.427389
  31. kc_percentage - 0.245463
  32. kc_width_percentage - 0.00570118
  33. volume_ema_diff - -0.41548
  34. volume_ema1 - 183896.40507104
  35. volume_ema2 - 314610.99477487
    36. ¸
  36. 5m
  37. ema9 - 656.978
  38. ema21 - 657.361
  39. ema50 - 657.494
  40. ema100 - 657.474
  41. price_ema9_diff - -0.000819404
  42. ema9_ema21_diff - -0.000582395
  43. ema21_ema50_diff - -0.000203248
  44. price_ema100_diff - -0.00157308
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.355916
  48. kc_percentage - -0.0199147
  49. kc_width_percentage - 0.00265351
  50. volume_ema_diff - -0.703533
  51. volume_ema1 - 23456.67335312
  52. volume_ema2 - 79120.897448874
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107232
  56. 5m_price_ema100_diff: -0.00151681
  57. 5m_price: 107069
  58. 5m_correlation_with_coin: 0.707852
  59. btc_indicators
  60. 15m_ema100: 107559
  61. 15m_price_ema100_diff: -0.00455223
  62. 15m_price: 107069
  63. btc_indicators
  64. 1H_ema100: 107345
  65. 1H_price_ema100_diff: -0.00256681
  66. 1H_price: 107069
    67. ¸

Long Trade on BNB

The 30 Jun 2025 at 23:06:52

With 11.7808 BNB at 656.44$ per unit.

Position size of 7733.4095 $

Take profit at 657.4586 (0.16 %) and Stop Loss at 655.7609 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-21 12:40:49 0.9319 -100 3
DOT 2025-06-03 04:28:57 0.9311 -35 2
RARE 2025-08-05 01:12:53 0.9278 -100 1
BCH 2025-04-12 21:40:13 0.9267 -100 1
AVAX 2025-06-03 04:38:34 0.9253 30 1
EOS 2025-03-31 17:04:40 0.925 30 1
SHIB 2025-07-06 19:28:45 0.9232 30 1
LINK 2025-06-03 04:45:15 0.9214 40 1
LTC 2025-05-07 06:24:12 0.9214 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
23:06:52		 30 Jun 2025
23:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
656.44 655.7609 657.4586 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 656.44
  • Stop Loss: 655.7609
  • Take Profit: 657.4586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 655.7609 - 656.44 = -0.67910000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 656.44 - 657.4586 = -1.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0186 / -0.67910000000006 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
7733.4095 100 11.7808 77.33
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 -0.67910000000006

Taille de position = 8 / -0.67910000000006 = -11.78

Taille de position USD = -11.78 x 656.44 = -7732.86

Donc, tu peux acheter -11.78 avec un stoploss a 655.7609

Avec un position size USD de -7732.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.78 x -0.67910000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.78 x -1.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.78
  • Taille de position USD -7732.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-7.07 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1219 % 133.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 657.5
            [entry_price] => 656.4
            [stop_loss] => 655.74
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 657.5
            [entry_price] => 656.4
            [stop_loss] => 655.68
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 657.5
            [entry_price] => 656.4
            [stop_loss] => 655.62
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 657.5
            [entry_price] => 656.4
            [stop_loss] => 655.5
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 4.5700000000001
            [rr_ratio] => 0.06
            [high] => 656.71000000
            [low] => 651.87000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T23:06:52-04:00
            [end_at] => 2025-07-01T01:06:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 5.0600000000001
            [rr_ratio] => 0.05
            [high] => 656.71000000
            [low] => 651.38000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T23:06:52-04:00
            [end_at] => 2025-07-01T05:06:52-04:00
        )

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

)