Trade

buy - BNB

Status
win
2025-07-02 17:43:53
46 minutes
PNL
0.14
Entry: 661.61
Last: 662.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1458
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3861987515
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 661.263
  4. ema21 - 658.081
  5. ema50 - 654.858
  6. ema100 - 652.741
  7. price_ema9_diff - 0.000523484
  8. ema9_ema21_diff - 0.00483522
  9. ema21_ema50_diff - 0.00492289
  10. price_ema100_diff - 0.0135866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643963
  14. kc_percentage - 0.914724
  15. kc_width_percentage - 0.0120867
  16. volume_ema_diff - 0.135427
  17. volume_ema1 - 1257014.5493632
  18. volume_ema2 - 1107085.3041074
  19. ¸
  20. 15m
  21. ema9 - 662.49
  22. ema21 - 662.217
  23. ema50 - 660.003
  24. ema100 - 656.435
  25. price_ema9_diff - -0.00132832
  26. ema9_ema21_diff - 0.000411923
  27. ema21_ema50_diff - 0.00335384
  28. price_ema100_diff - 0.00788308
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510094
  32. kc_percentage - 0.316523
  33. kc_width_percentage - 0.00543534
  34. volume_ema_diff - -0.352706
  35. volume_ema1 - 218214.88883213
  36. volume_ema2 - 337118.99082765
  37. ¸
  38. 5m
  39. ema9 - 662.087
  40. ema21 - 662.424
  41. ema50 - 662.403
  42. ema100 - 661.583
  43. price_ema9_diff - -0.000720967
  44. ema9_ema21_diff - -0.000509358
  45. ema21_ema50_diff - 3.17998E-5
  46. price_ema100_diff - 3.95376E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.371494
  50. kc_percentage - -0.0511074
  51. kc_width_percentage - 0.00219116
  52. volume_ema_diff - -0.702358
  53. volume_ema1 - 30418.816484933
  54. volume_ema2 - 102199.61853435
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108898
  59. 5m_price_ema100_diff: 0.00306748
  60. 5m_price: 109232
  61. 5m_correlation_with_coin: 0.67938
  62. btc_indicators
  63. 15m_ema100: 107743
  64. 15m_price_ema100_diff: 0.0143306
  65. 15m_price: 109287
  66. btc_indicators
  67. 1H_ema100: 107312
  68. 1H_price_ema100_diff: 0.0178988
  69. 1H_price: 109232
  70. ¸

Long Trade on BNB

The 02 Jul 2025 at 17:43:53

With 13.8098 BNB at 661.61$ per unit.

Position size of 9136.7117 $

Take profit at 662.4789 (0.13 %) and Stop Loss at 661.0307 (0.088 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.62 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-11 12:02:52 0.9528 -33.33 3
XCN 2025-04-11 17:17:25 0.9475 -100 2
CFX 2025-07-13 15:41:34 0.9437 30 2
S 2025-05-01 19:09:45 0.942 30 1
ATOM 2025-06-10 21:18:48 0.9404 45 2
BTC 2025-07-11 07:23:22 0.941 40 2
ZBCN 2025-06-23 23:17:54 0.9413 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
17:43:53
02 Jul 2025
18:30:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.61 661.0307 662.4789 1.5 882.24
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 661.61
  • Stop Loss: 661.0307
  • Take Profit: 662.4789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661.0307 - 661.61 = -0.57929999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.61 - 662.4789 = -0.86889999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.86889999999994 / -0.57929999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
9136.7117 100 13.8098 91.37
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 -0.57929999999999

Taille de position = 8 / -0.57929999999999 = -13.81

Taille de position USD = -13.81 x 661.61 = -9136.83

Donc, tu peux acheter -13.81 avec un stoploss a 661.0307

Avec un position size USD de -9136.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.81 x -0.57929999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.81 x -0.86889999999994 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.81
  • Taille de position USD -9136.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
12.43 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0438 % 48.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 662.8
            [stop_loss] => 661
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 663.1
            [stop_loss] => 661
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 663.4
            [stop_loss] => 661
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 663.7
            [stop_loss] => 661
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 664
            [stop_loss] => 661
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 664.3
            [stop_loss] => 661
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 664.6
            [stop_loss] => 661
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 664.9
            [stop_loss] => 661
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 665.2
            [stop_loss] => 661
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 665.5
            [stop_loss] => 661
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 665.8
            [stop_loss] => 661
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5599999999999
            [max_drawdown] => 2.71
            [rr_ratio] => 0.58
            [high] => 663.17000000
            [low] => 658.90000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T17:43:53-04:00
            [end_at] => 2025-07-02T19:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5599999999999
            [max_drawdown] => 3.75
            [rr_ratio] => 0.42
            [high] => 663.17000000
            [low] => 657.86000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T17:43:53-04:00
            [end_at] => 2025-07-02T23:43:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 664.36000000
            [high_after] => 663.17000000
            [low_before] => 661.55000000
            [low_after] => 657.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)