Trade

buy - BNB

Status
loss
2025-07-06 20:37:52
27 minutes
PNL
-0.11
Entry: 660.8
Last: 660.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4036
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.56
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.4870590318
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 661.533
  4. ema21 - 659.721
  5. ema50 - 657.889
  6. ema100 - 657.96
  7. price_ema9_diff - -0.00110895
  8. ema9_ema21_diff - 0.00274659
  9. ema21_ema50_diff - 0.00278434
  10. price_ema100_diff - 0.00431556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566782
  14. kc_percentage - 0.618261
  15. kc_width_percentage - 0.0121312
  16. volume_ema_diff - -0.112618
  17. volume_ema1 - 531809.35661789
  18. volume_ema2 - 599301.65490868
  19. ¸
  20. 15m
  21. ema9 - 662.057
  22. ema21 - 662.221
  23. ema50 - 661.132
  24. ema100 - 659.389
  25. price_ema9_diff - -0.00189876
  26. ema9_ema21_diff - -0.00024878
  27. ema21_ema50_diff - 0.00164775
  28. price_ema100_diff - 0.002139
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415232
  32. kc_percentage - 0.129915
  33. kc_width_percentage - 0.00586343
  34. volume_ema_diff - -0.494069
  35. volume_ema1 - 90266.911838304
  36. volume_ema2 - 178417.73808588
  37. ¸
  38. 5m
  39. ema9 - 661.628
  40. ema21 - 662.126
  41. ema50 - 662.408
  42. ema100 - 662.487
  43. price_ema9_diff - -0.00125147
  44. ema9_ema21_diff - -0.000752609
  45. ema21_ema50_diff - -0.000425991
  46. price_ema100_diff - -0.00254689
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.291465
  50. kc_percentage - -0.198206
  51. kc_width_percentage - 0.00282134
  52. volume_ema_diff - -0.211525
  53. volume_ema1 - 39249.056501494
  54. volume_ema2 - 49778.503750443
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108932
  59. 5m_price_ema100_diff: -0.000606516
  60. 5m_price: 108866
  61. 5m_correlation_with_coin: 0.664052
  62. btc_indicators
  63. 15m_ema100: 108545
  64. 15m_price_ema100_diff: 0.00357072
  65. 15m_price: 108933
  66. btc_indicators
  67. 1H_ema100: 108566
  68. 1H_price_ema100_diff: 0.00276974
  69. 1H_price: 108866
  70. ¸

Long Trade on BNB

The 06 Jul 2025 at 20:37:52

With 10.95 BNB at 660.8$ per unit.

Position size of 7236 $

Take profit at 661.9 (0.17 %) and Stop Loss at 660.1 (0.11 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.05 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:46:54 0.9757 -78.33 6
SOL 2025-07-06 20:37:31 0.975 -100 1
MASK 2025-05-22 13:08:31 0.975 40 1
ARC 2025-07-02 23:51:15 0.9745 70 1
PONKE 2025-07-02 22:47:14 0.9732 30 1
TRB 2025-05-29 14:38:05 0.9732 -100 1
EOS 2025-04-24 22:10:14 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
20:37:52
06 Jul 2025
21:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
660.8 660.1 661.9 1.6 661
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 660.8
  • Stop Loss: 660.1
  • Take Profit: 661.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.1 - 660.8 = -0.69999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 660.8 - 661.9 = -1.1

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
7236 100 10.95 72.36
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 660.8 = -7552.94

Donc, tu peux acheter -11.43 avec un stoploss a 660.1

Avec un position size USD de -7552.94$

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 -7552.94
  • 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 % 7.7 $
PNL PNL %
-7.7 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1226 % 115.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 661.9
            [entry_price] => 660.8
            [stop_loss] => 660.03
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 661.9
            [entry_price] => 660.8
            [stop_loss] => 659.96
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 661.9
            [entry_price] => 660.8
            [stop_loss] => 659.89
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 661.9
            [entry_price] => 660.8
            [stop_loss] => 659.75
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

)