Trade

buy - BNB

Status

loss

2025-07-06 20:27:20

32 minutes

PNL

-0.11

Entry: 661.3

Last: 660.60000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.302

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.4737402666

Details

score: 2.12
1H
ema9 - 661.633
ema21 - 659.767
ema50 - 657.909
ema100 - 657.97
price_ema9_diff - -0.000504226
ema9_ema21_diff - 0.00282907
ema21_ema50_diff - 0.00282354
price_ema100_diff - 0.00506036
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587704
kc_percentage - 0.678433
kc_width_percentage - 0.011868
volume_ema_diff - -0.157099
volume_ema1 - 502217.4310673
volume_ema2 - 595820.25190273
15m
ema9 - 662.495
ema21 - 662.422
ema50 - 661.168
ema100 - 659.351
price_ema9_diff - -0.00180432
ema9_ema21_diff - 0.000110735
ema21_ema50_diff - 0.00189624
price_ema100_diff - 0.00295471
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475227
kc_percentage - 0.191739
kc_width_percentage - 0.00561949
volume_ema_diff - -0.710008
volume_ema1 - 51457.397991598
volume_ema2 - 177444.47124813
5m
ema9 - 662.095
ema21 - 662.407
ema50 - 662.533
ema100 - 662.478
price_ema9_diff - -0.00120188
ema9_ema21_diff - -0.000470398
ema21_ema50_diff - -0.000189641
price_ema100_diff - -0.00177946
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.332953
kc_percentage - -0.118642
kc_width_percentage - 0.00267102
volume_ema_diff - -0.111102
volume_ema1 - 43847.05168618
volume_ema2 - 49327.434039808
btc_indicators
btc_indicators
5m_ema100: 108919
5m_price_ema100_diff: 0.000797325
5m_price: 109006
5m_correlation_with_coin: 0.661909
btc_indicators
15m_ema100: 108542
15m_price_ema100_diff: 0.00456761
15m_price: 109038
btc_indicators
1H_ema100: 108568
1H_price_ema100_diff: 0.00403003
1H_price: 109006

Long Trade on BNB

The 06 Jul 2025 at 20:27:20

With 11.26 BNB at 661.3$ per unit.

Position size of 7445 $

Take profit at 662.4 (0.17 %) and Stop Loss at 660.6 (0.11 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-05-26 04:43:51	0.9755	-81.43	7
MASK	2025-05-22 13:08:31	0.9773	40	1
PONKE	2025-07-02 22:47:14	0.9762	30	1
ARC	2025-07-02 23:10:07	0.9732	-100	2
PEOPLE	2025-05-13 23:31:39	0.9724	-100	1
BTC	2025-04-21 07:30:03	0.9723	100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 20:27:20	06 Jul 2025 21:00:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
661.3	660.6	662.4	1.6	660.8

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 661.3
Stop Loss: 660.6
Take Profit: 662.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 660.6 - 661.3 = -0.69999999999993
Récompense (distance jusqu'au take profit):

E - TP = 661.3 - 662.4 = -1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1 / -0.69999999999993 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
7445	100	11.26	74.45

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 -0.69999999999993

Taille de position = 8 / -0.69999999999993 = -11.43

Taille de position USD = -11.43 x 661.3 = -7558.66

Donc, tu peux acheter -11.43 avec un stoploss a 660.6

Avec un position size USD de -7558.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999993 = 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 -7558.66
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1104 %	104.25 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 662.4
            [entry_price] => 661.3
            [stop_loss] => 660.53
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 662.4
            [entry_price] => 661.3
            [stop_loss] => 660.46
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 662.4
            [entry_price] => 661.3
            [stop_loss] => 660.39
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 662.4
            [entry_price] => 661.3
            [stop_loss] => 660.25
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

)