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Trade

buy - BNB

Status
loss
2025-07-02 19:32:09
2 minutes
PNL
-0.09
Entry: 660.35
Last: 659.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5875
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4280264478
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 661.153
  4. ema21 - 658.59
  5. ema50 - 655.35
  6. ema100 - 653.195
  7. price_ema9_diff - -0.00121565
  8. ema9_ema21_diff - 0.00389265
  9. ema21_ema50_diff - 0.00494394
  10. price_ema100_diff - 0.0109532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593036
  14. kc_percentage - 0.700543
  15. kc_width_percentage - 0.0118103
  16. volume_ema_diff - -0.167664
  17. volume_ema1 - 892589.73122594
  18. volume_ema2 - 1072391.8369145
    19. ¸
  19. 15m
  20. ema9 - 661.286
  21. ema21 - 661.686
  22. ema50 - 660.35
  23. ema100 - 657.108
  24. price_ema9_diff - -0.00141612
  25. ema9_ema21_diff - -0.000604618
  26. ema21_ema50_diff - 0.00202281
  27. price_ema100_diff - 0.00493234
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.390119
  31. kc_percentage - 0.0893053
  32. kc_width_percentage - 0.00493763
  33. volume_ema_diff - -0.596733
  34. volume_ema1 - 116941.84575696
  35. volume_ema2 - 289986.27012481
    36. ¸
  36. 5m
  37. ema9 - 660.793
  38. ema21 - 661.349
  39. ema50 - 661.884
  40. ema100 - 662.055
  41. price_ema9_diff - -0.000671867
  42. ema9_ema21_diff - -0.000840258
  43. ema21_ema50_diff - -0.000808142
  44. price_ema100_diff - -0.00257614
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.341175
  48. kc_percentage - -0.0830476
  49. kc_width_percentage - 0.00251106
  50. volume_ema_diff - -0.644508
  51. volume_ema1 - 27588.951049879
  52. volume_ema2 - 77607.968810517
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109092
  56. 5m_price_ema100_diff: -0.0015481
  57. 5m_price: 108923
  58. 5m_correlation_with_coin: 0.74586
  59. btc_indicators
  60. 15m_ema100: 107908
  61. 15m_price_ema100_diff: 0.00940629
  62. 15m_price: 108923
  63. btc_indicators
  64. 1H_ema100: 107359
  65. 1H_price_ema100_diff: 0.0145646
  66. 1H_price: 108923
    67. ¸

Long Trade on BNB

The 02 Jul 2025 at 19:32:09

With 12.4603 BNB at 660.35$ per unit.

Position size of 8228.152 $

Take profit at 661.3131 (0.15 %) and Stop Loss at 659.708 (0.097 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.42 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-02 19:34:52 0.9468 -62.5 4
KAIA 2025-06-20 10:46:36 0.9439 -100 2
BROCCOLI 2025-07-03 22:14:15 0.9431 -100 1
BB 2025-07-09 22:10:02 0.9414 60 1
PNUT 2025-05-11 15:39:35 0.9382 30 1
AI16Z 2025-04-25 11:54:22 0.9374 -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
660.35 659.708 661.3131 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 660.35
  • Stop Loss: 659.708
  • Take Profit: 661.3131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.708 - 660.35 = -0.64200000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 660.35 - 661.3131 = -0.96309999999994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.96309999999994 / -0.64200000000005 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
8228.152 100 12.4603 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 -0.64200000000005

Taille de position = 8 / -0.64200000000005 = -12.46

Taille de position USD = -12.46 x 660.35 = -8227.96

Donc, tu peux acheter -12.46 avec un stoploss a 659.708

Avec un position size USD de -8227.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.46 x -0.64200000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.46 x -0.96309999999994 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12.46
  • Taille de position USD -8227.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
-7.48 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 2.49
            [rr_ratio] => 0.14
            [high] => 660.71000000
            [low] => 657.86000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:32:09-04:00
            [end_at] => 2025-07-02T21:32:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0799999999999
            [max_drawdown] => 2.49
            [rr_ratio] => 0.84
            [high] => 662.43000000
            [low] => 657.86000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:32:09-04:00
            [end_at] => 2025-07-03T01:32:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 664.36000000
            [high_after] => 662.43000000
            [low_before] => 659.76000000
            [low_after] => 657.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)