Trade

buy - BNB

Status
win
2025-07-02 17:50:22
39 minutes
PNL
0.12
Entry: 661.6
Last: 662.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2389
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.64
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3523266355
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 661.259
  4. ema21 - 658.08
  5. ema50 - 654.857
  6. ema100 - 652.741
  7. price_ema9_diff - 0.000499291
  8. ema9_ema21_diff - 0.00483192
  9. ema21_ema50_diff - 0.00492132
  10. price_ema100_diff - 0.0135566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643212
  14. kc_percentage - 0.912462
  15. kc_width_percentage - 0.0120871
  16. volume_ema_diff - 0.13861
  17. volume_ema1 - 1261083.6089147
  18. volume_ema2 - 1107564.0169959
  19. ¸
  20. 15m
  21. ema9 - 662.287
  22. ema21 - 662.148
  23. ema50 - 660.059
  24. ema100 - 656.526
  25. price_ema9_diff - -0.00105272
  26. ema9_ema21_diff - 0.000209407
  27. ema21_ema50_diff - 0.00316495
  28. price_ema100_diff - 0.00771256
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480673
  32. kc_percentage - 0.32072
  33. kc_width_percentage - 0.00508303
  34. volume_ema_diff - -0.537094
  35. volume_ema1 - 150465.60884844
  36. volume_ema2 - 325045.84544039
  37. ¸
  38. 5m
  39. ema9 - 661.936
  40. ema21 - 662.296
  41. ema50 - 662.358
  42. ema100 - 661.659
  43. price_ema9_diff - -0.00052292
  44. ema9_ema21_diff - -0.000543915
  45. ema21_ema50_diff - -9.41085E-5
  46. price_ema100_diff - -0.00010438
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.368406
  50. kc_percentage - -0.037483
  51. kc_width_percentage - 0.00193331
  52. volume_ema_diff - -0.833662
  53. volume_ema1 - 15839.189609876
  54. volume_ema2 - 95223.264901612
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108898
  59. 5m_price_ema100_diff: 0.00354734
  60. 5m_price: 109285
  61. 5m_correlation_with_coin: -0.170807
  62. btc_indicators
  63. 15m_ema100: 107769
  64. 15m_price_ema100_diff: 0.0140604
  65. 15m_price: 109285
  66. btc_indicators
  67. 1H_ema100: 107313
  68. 1H_price_ema100_diff: 0.0183745
  69. 1H_price: 109285
  70. ¸

Long Trade on BNB

The 02 Jul 2025 at 17:50:22

With 15.14 BNB at 661.6$ per unit.

Position size of 10010 $

Take profit at 662.4 (0.12 %) and Stop Loss at 661.1 (0.076 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-01 19:13:05 0.9449 30 2
S 2025-06-24 08:25:04 0.9388 30 1
XCN 2025-04-11 17:17:25 0.9392 -100 2
EPIC 2025-05-15 03:20:05 0.9381 40 1
MOCA 2025-05-14 03:21:42 0.9365 -100 3
ATOM 2025-06-10 21:32:49 0.9372 35 2
APT 2025-06-27 06:10:01 0.9368 -100 1
BTC 2025-04-11 19:30:05 0.9339 50 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
17:50:22
02 Jul 2025
18:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.6 661.1 662.4 1.6 655.1
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 661.6
  • Stop Loss: 661.1
  • Take Profit: 662.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661.1 - 661.6 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.6 - 662.4 = -0.79999999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79999999999995 / -0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
10010 100 15.14 100.15
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 661.6 = -10585.6

Donc, tu peux acheter -16 avec un stoploss a 661.1

Avec un position size USD de -10585.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.79999999999995 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16
  • Taille de position USD -10585.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.076 % 7.6 $
PNL PNL %
12 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0438 % 57.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 662.6
            [stop_loss] => 661.1
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 662.85
            [stop_loss] => 661.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 663.1
            [stop_loss] => 661.1
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 663.35
            [stop_loss] => 661.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 663.6
            [stop_loss] => 661.1
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 663.85
            [stop_loss] => 661.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 664.1
            [stop_loss] => 661.1
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 664.35
            [stop_loss] => 661.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 664.6
            [stop_loss] => 661.1
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 664.85
            [stop_loss] => 661.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 665.1
            [stop_loss] => 661.1
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)