Trade

buy - BNB

Status

loss

2025-07-02 19:10:58

19 minutes

PNL

-0.11

Entry: 660.7

Last: 660.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5143

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.4673451099

Details

score: 2.09
1H
ema9 - 661.219
ema21 - 658.62
ema50 - 655.363
ema100 - 653.201
price_ema9_diff - -0.000816274
ema9_ema21_diff - 0.00394713
ema21_ema50_diff - 0.00496987
price_ema100_diff - 0.0114483
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.605483
kc_percentage - 0.742433
kc_width_percentage - 0.0116288
volume_ema_diff - -0.202343
volume_ema1 - 851548.52474801
volume_ema2 - 1067563.4596818
15m
ema9 - 661.803
ema21 - 661.961
ema50 - 660.353
ema100 - 657.011
price_ema9_diff - -0.00169722
ema9_ema21_diff - -0.000239238
ema21_ema50_diff - 0.00243523
price_ema100_diff - 0.00558349
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.408793
kc_percentage - 0.144227
kc_width_percentage - 0.0055307
volume_ema_diff - -0.350238
volume_ema1 - 200783.16705481
volume_ema2 - 309010.76087434
5m
ema9 - 661.471
ema21 - 661.821
ema50 - 662.104
ema100 - 661.863
price_ema9_diff - -0.00119642
ema9_ema21_diff - -0.000528589
ema21_ema50_diff - -0.000427924
price_ema100_diff - -0.00178806
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341723
kc_percentage - -0.0928566
kc_width_percentage - 0.00286236
volume_ema_diff - -0.33636
volume_ema1 - 56292.633858648
volume_ema2 - 84824.119942313
btc_indicators
btc_indicators
5m_ema100: 109057
5m_price_ema100_diff: -7.30105E-5
5m_price: 109050
5m_correlation_with_coin: 0.721184
btc_indicators
15m_ema100: 107880
15m_price_ema100_diff: 0.0108366
15m_price: 109050
btc_indicators
1H_ema100: 107362
1H_price_ema100_diff: 0.0157182
1H_price: 109050

Long Trade on BNB

The 02 Jul 2025 at 19:10:58

With 11.41 BNB at 660.7$ per unit.

Position size of 7540 $

Take profit at 661.7 (0.15 %) and Stop Loss at 660 (0.11 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BROCCOLI	2025-07-03 21:59:50	0.9447	-100	4
BTC	2025-07-02 19:34:52	0.9356	-62.5	4
KAIA	2025-06-20 10:40:36	0.9392	-100	3

📌 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
660.7	660	661.7	1.4	662.4

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 660.7
Stop Loss: 660
Take Profit: 661.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 660 - 660.7 = -0.70000000000005
Récompense (distance jusqu'au take profit):

E - TP = 660.7 - 661.7 = -1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1 / -0.70000000000005 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
7540	100	11.41	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 -0.70000000000005

Taille de position = 8 / -0.70000000000005 = -11.43

Taille de position USD = -11.43 x 660.7 = -7551.8

Donc, tu peux acheter -11.43 avec un stoploss a 660

Avec un position size USD de -7551.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -11.43
Taille de position USD -7551.8
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.15 %	11 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-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
        )

)