Trade

buy - BNB

Status

loss

2025-07-02 19:32:09

2 minutes

PNL

-0.09

Entry: 660.3

Last: 659.70000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5875

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.4280264478

Details

score: 2.08
1H
ema9 - 661.153
ema21 - 658.59
ema50 - 655.35
ema100 - 653.195
price_ema9_diff - -0.00121565
ema9_ema21_diff - 0.00389265
ema21_ema50_diff - 0.00494394
price_ema100_diff - 0.0109532
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.593036
kc_percentage - 0.700543
kc_width_percentage - 0.0118103
volume_ema_diff - -0.167664
volume_ema1 - 892589.73122594
volume_ema2 - 1072391.8369145
15m
ema9 - 661.286
ema21 - 661.686
ema50 - 660.35
ema100 - 657.108
price_ema9_diff - -0.00141612
ema9_ema21_diff - -0.000604618
ema21_ema50_diff - 0.00202281
price_ema100_diff - 0.00493234
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.390119
kc_percentage - 0.0893053
kc_width_percentage - 0.00493763
volume_ema_diff - -0.596733
volume_ema1 - 116941.84575696
volume_ema2 - 289986.27012481
5m
ema9 - 660.793
ema21 - 661.349
ema50 - 661.884
ema100 - 662.055
price_ema9_diff - -0.000671867
ema9_ema21_diff - -0.000840258
ema21_ema50_diff - -0.000808142
price_ema100_diff - -0.00257614
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341175
kc_percentage - -0.0830476
kc_width_percentage - 0.00251106
volume_ema_diff - -0.644508
volume_ema1 - 27588.951049879
volume_ema2 - 77607.968810517
btc_indicators
btc_indicators
5m_ema100: 109092
5m_price_ema100_diff: -0.0015481
5m_price: 108923
5m_correlation_with_coin: 0.74586
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.00940629
15m_price: 108923
btc_indicators
1H_ema100: 107359
1H_price_ema100_diff: 0.0145646
1H_price: 108923

Long Trade on BNB

The 02 Jul 2025 at 19:32:09

With 12.46 BNB at 660.3$ per unit.

Position size of 8228 $

Take profit at 661.3 (0.15 %) and Stop Loss at 659.7 (0.091 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-07-02 19:34:52	0.9466	-62.5	4
KAIA	2025-06-20 10:46:36	0.9435	-100	2
BROCCOLI	2025-07-03 22:08:49	0.9382	-100	2
PNUT	2025-05-11 15:39:35	0.938	30	1
AI16Z	2025-04-25 11:54:22	0.9375	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:32:09	02 Jul 2025 19:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
660.3	659.7	661.3	1.7	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 660.3
Stop Loss: 659.7
Take Profit: 661.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 659.7 - 660.3 = -0.59999999999991
Récompense (distance jusqu'au take profit):

E - TP = 660.3 - 661.3 = -1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1 / -0.59999999999991 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
8228	100	12.46	82.28

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 -0.59999999999991

Taille de position = 8 / -0.59999999999991 = -13.33

Taille de position USD = -13.33 x 660.3 = -8801.8

Donc, tu peux acheter -13.33 avec un stoploss a 659.7

Avec un position size USD de -8801.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -13.33
Taille de position USD -8801.8
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.091 %	7.5 $

PNL	PNL %
-7.5 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1575 %	173.27 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 661.3
            [entry_price] => 660.3
            [stop_loss] => 659.64
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 661.3
            [entry_price] => 660.3
            [stop_loss] => 659.58
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 661.3
            [entry_price] => 660.3
            [stop_loss] => 659.52
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 661.3
            [entry_price] => 660.3
            [stop_loss] => 659.4
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

)