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Trade

buy - BNB

Status
loss
2025-07-02 19:10:58
19 minutes
PNL
-0.11
Entry: 660.68
Last: 660.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5143
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4673451099
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 661.219
  4. ema21 - 658.62
  5. ema50 - 655.363
  6. ema100 - 653.201
  7. price_ema9_diff - -0.000816274
  8. ema9_ema21_diff - 0.00394713
  9. ema21_ema50_diff - 0.00496987
  10. price_ema100_diff - 0.0114483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605483
  14. kc_percentage - 0.742433
  15. kc_width_percentage - 0.0116288
  16. volume_ema_diff - -0.202343
  17. volume_ema1 - 851548.52474801
  18. volume_ema2 - 1067563.4596818
    19. ¸
  19. 15m
  20. ema9 - 661.803
  21. ema21 - 661.961
  22. ema50 - 660.353
  23. ema100 - 657.011
  24. price_ema9_diff - -0.00169722
  25. ema9_ema21_diff - -0.000239238
  26. ema21_ema50_diff - 0.00243523
  27. price_ema100_diff - 0.00558349
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.408793
  31. kc_percentage - 0.144227
  32. kc_width_percentage - 0.0055307
  33. volume_ema_diff - -0.350238
  34. volume_ema1 - 200783.16705481
  35. volume_ema2 - 309010.76087434
    36. ¸
  36. 5m
  37. ema9 - 661.471
  38. ema21 - 661.821
  39. ema50 - 662.104
  40. ema100 - 661.863
  41. price_ema9_diff - -0.00119642
  42. ema9_ema21_diff - -0.000528589
  43. ema21_ema50_diff - -0.000427924
  44. price_ema100_diff - -0.00178806
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.341723
  48. kc_percentage - -0.0928566
  49. kc_width_percentage - 0.00286236
  50. volume_ema_diff - -0.33636
  51. volume_ema1 - 56292.633858648
  52. volume_ema2 - 84824.119942313
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109057
  56. 5m_price_ema100_diff: -7.30105E-5
  57. 5m_price: 109050
  58. 5m_correlation_with_coin: 0.721184
  59. btc_indicators
  60. 15m_ema100: 107880
  61. 15m_price_ema100_diff: 0.0108366
  62. 15m_price: 109050
  63. btc_indicators
  64. 1H_ema100: 107362
  65. 1H_price_ema100_diff: 0.0157182
  66. 1H_price: 109050
    67. ¸

Long Trade on BNB

The 02 Jul 2025 at 19:10:58

With 11.412 BNB at 660.68$ per unit.

Position size of 7539.6674 $

Take profit at 661.7315 (0.16 %) and Stop Loss at 659.979 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.33 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLI 2025-07-03 21:59:50 0.9447 -100 4
BTC 2025-07-02 19:29:39 0.9383 -93.33 3
KAIA 2025-06-20 10:40:36 0.9393 -100 3
VIC 2025-07-07 19:21:13 0.9384 -100 2

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:10:58		 02 Jul 2025
19:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
660.68 659.979 661.7315 1.5 870.13
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 660.68
  • Stop Loss: 659.979
  • Take Profit: 661.7315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.979 - 660.68 = -0.70099999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 660.68 - 661.7315 = -1.0515

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0515 / -0.70099999999991 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7539.6674 100 11.412 75.40
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 -0.70099999999991

Taille de position = 8 / -0.70099999999991 = -11.41

Taille de position USD = -11.41 x 660.68 = -7538.36

Donc, tu peux acheter -11.41 avec un stoploss a 659.979

Avec un position size USD de -7538.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.41 x -0.70099999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.41 x -1.0515 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.41
  • Taille de position USD -7538.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-7.99 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1423 % 134.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 660.7
            [stop_loss] => 659.93
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 660.7
            [stop_loss] => 659.86
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 660.7
            [stop_loss] => 659.79
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 660.7
            [stop_loss] => 659.65
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15000000000009
            [max_drawdown] => 2.8199999999999
            [rr_ratio] => 0.05
            [high] => 660.83000000
            [low] => 657.86000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:10:58-04:00
            [end_at] => 2025-07-02T21:10:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28000000000009
            [max_drawdown] => 2.8199999999999
            [rr_ratio] => 0.1
            [high] => 660.96000000
            [low] => 657.86000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:10:58-04:00
            [end_at] => 2025-07-03T01:10:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 664.36000000
            [high_after] => 660.96000000
            [low_before] => 660.44000000
            [low_after] => 657.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)