Trade

buy - BNB

Status

loss

2025-06-30 23:06:52

13 minutes

PNL

-0.09

Entry: 656.4

Last: 655.80000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4444

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.4527127835

Details

score: 2.02
1H
ema9 - 656.816
ema21 - 655.789
ema50 - 653.14
ema100 - 649.978
price_ema9_diff - -0.000573698
ema9_ema21_diff - 0.00156681
ema21_ema50_diff - 0.00405558
price_ema100_diff - 0.00994034
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54871
kc_percentage - 0.574346
kc_width_percentage - 0.0113072
volume_ema_diff - -0.415499
volume_ema1 - 715684.90575478
volume_ema2 - 1224437.5693302
15m
ema9 - 657.294
ema21 - 657.387
ema50 - 656.868
ema100 - 655.979
price_ema9_diff - -0.00129947
ema9_ema21_diff - -0.000142417
ema21_ema50_diff - 0.000790484
price_ema100_diff - 0.00070158
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427389
kc_percentage - 0.245463
kc_width_percentage - 0.00570118
volume_ema_diff - -0.41548
volume_ema1 - 183896.40507104
volume_ema2 - 314610.99477487
5m
ema9 - 656.978
ema21 - 657.361
ema50 - 657.494
ema100 - 657.474
price_ema9_diff - -0.000819404
ema9_ema21_diff - -0.000582395
ema21_ema50_diff - -0.000203248
price_ema100_diff - -0.00157308
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.355916
kc_percentage - -0.0199147
kc_width_percentage - 0.00265351
volume_ema_diff - -0.703533
volume_ema1 - 23456.67335312
volume_ema2 - 79120.897448874
btc_indicators
btc_indicators
5m_ema100: 107232
5m_price_ema100_diff: -0.00151681
5m_price: 107069
5m_correlation_with_coin: 0.707852
btc_indicators
15m_ema100: 107559
15m_price_ema100_diff: -0.00455223
15m_price: 107069
btc_indicators
1H_ema100: 107345
1H_price_ema100_diff: -0.00256681
1H_price: 107069

Long Trade on BNB

The 30 Jun 2025 at 23:06:52

With 11.78 BNB at 656.4$ per unit.

Position size of 7733 $

Take profit at 657.5 (0.17 %) and Stop Loss at 655.8 (0.091 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-04-21 12:40:49	0.9318	-100	3
DOT	2025-06-03 04:28:57	0.9311	-35	2
BCH	2025-04-12 21:40:13	0.9264	-100	1
EOS	2025-03-31 17:04:40	0.9252	30	1
AVAX	2025-06-03 04:33:14	0.923	-35	2
LINK	2025-06-03 04:45:15	0.9214	40	1
LTC	2025-05-07 06:24:12	0.9213	-100	1
SHIB	2025-06-03 04:14:50	0.921	-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
656.4	655.8	657.5	1.8	654.7

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 656.4
Stop Loss: 655.8
Take Profit: 657.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 655.8 - 656.4 = -0.60000000000002
Récompense (distance jusqu'au take profit):

E - TP = 656.4 - 657.5 = -1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1 / -0.60000000000002 = 1.8333

📌 Position Size

Amount	Margin	Quantity	Leverage
7733	100	11.78	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 -0.60000000000002

Taille de position = 8 / -0.60000000000002 = -13.33

Taille de position USD = -13.33 x 656.4 = -8749.81

Donc, tu peux acheter -13.33 avec un stoploss a 655.8

Avec un position size USD de -8749.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.60000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -1.1 = 14.66

Si Take Profit atteint, tu gagneras 14.66$

Résumé

Taille de position -13.33
Taille de position USD -8749.81
Perte potentielle 8
Gain potentiel 14.66
Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target	TP $ Target
0.17 %	13 $

SL % Target	SL $ Target
0.091 %	7.1 $

PNL	PNL %
-7.1 $	-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
        )

)