Trade

buy - BNB

Status

loss

2025-07-02 19:22:50

12 minutes

PNL

-0.11

Entry: 660.1

Last: 659.40000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6667

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.4772705959

Details

score: 2.22
1H
ema9 - 661.113
ema21 - 658.571
ema50 - 655.342
ema100 - 653.191
price_ema9_diff - -0.00145774
ema9_ema21_diff - 0.00385962
ema21_ema50_diff - 0.00492822
price_ema100_diff - 0.0106532
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.585738
kc_percentage - 0.677341
kc_width_percentage - 0.0118139
volume_ema_diff - -0.174299
volume_ema1 - 884708.70952075
volume_ema2 - 1071464.6578904
15m
ema9 - 661.552
ema21 - 661.834
ema50 - 660.369
ema100 - 657.134
price_ema9_diff - -0.00212013
ema9_ema21_diff - -0.000426392
ema21_ema50_diff - 0.00221923
price_ema100_diff - 0.00458815
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.391675
kc_percentage - 0.0084065
kc_width_percentage - 0.00522401
volume_ema_diff - -0.46015
volume_ema1 - 162151.58509338
volume_ema2 - 300364.19959755
5m
ema9 - 661.059
ema21 - 661.565
ema50 - 661.973
ema100 - 661.825
price_ema9_diff - -0.00137611
ema9_ema21_diff - -0.000764715
ema21_ema50_diff - -0.00061558
price_ema100_diff - -0.00253126
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309946
kc_percentage - -0.217545
kc_width_percentage - 0.00292904
volume_ema_diff - -0.428655
volume_ema1 - 47055.019248312
volume_ema2 - 82358.359662755
btc_indicators
btc_indicators
5m_ema100: 109067
5m_price_ema100_diff: -0.000740423
5m_price: 108986
5m_correlation_with_coin: 0.733388
btc_indicators
15m_ema100: 107913
15m_price_ema100_diff: 0.00994556
15m_price: 108986
btc_indicators
1H_ema100: 107361
1H_price_ema100_diff: 0.0151423
1H_price: 108986

Long Trade on BNB

The 02 Jul 2025 at 19:22:50

With 11.17 BNB at 660.1$ per unit.

Position size of 7377 $

Take profit at 661.2 (0.17 %) and Stop Loss at 659.4 (0.11 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -90.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BROCCOLI	2025-07-03 22:04:38	0.9424	-100	3
BTC	2025-07-02 19:34:52	0.9429	-62.5	4
KAIA	2025-06-20 10:40:36	0.9411	-100	3
AI16Z	2025-04-25 11:54:22	0.9305	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:22:50	02 Jul 2025 19:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
660.1	659.4	661.2	1.6	662.7

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 660.1
Stop Loss: 659.4
Take Profit: 661.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 659.4 - 660.1 = -0.70000000000005
Récompense (distance jusqu'au take profit):

E - TP = 660.1 - 661.2 = -1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000005 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
7377	100	11.17	73.77

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 660.1 = -7544.94

Donc, tu peux acheter -11.43 avec un stoploss a 659.4

Avec un position size USD de -7544.94$

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 -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -11.43
Taille de position USD -7544.94
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.11 %	7.8 $

PNL	PNL %
-7.8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1273 %	120.09 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 661.2
            [entry_price] => 660.1
            [stop_loss] => 659.33
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 661.2
            [entry_price] => 660.1
            [stop_loss] => 659.26
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 661.2
            [entry_price] => 660.1
            [stop_loss] => 659.19
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 661.2
            [entry_price] => 660.1
            [stop_loss] => 659.05
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)