Trade

buy - BNB

Status

loss

2025-07-06 20:52:48

12 minutes

PNL

-0.11

Entry: 661

Last: 660.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0971

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.67

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.4384037973

Details

score: 2.02
1H
ema9 - 661.569
ema21 - 659.737
ema50 - 657.896
ema100 - 657.964
price_ema9_diff - -0.000891234
ema9_ema21_diff - 0.00277628
ema21_ema50_diff - 0.00279845
price_ema100_diff - 0.00458369
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57414
kc_percentage - 0.638577
kc_width_percentage - 0.0121279
volume_ema_diff - 0.0719634
volume_ema1 - 658393.40840606
volume_ema2 - 614193.89629552
15m
ema9 - 661.817
ema21 - 662.096
ema50 - 661.128
ema100 - 659.477
price_ema9_diff - -0.0012651
ema9_ema21_diff - -0.000421726
ema21_ema50_diff - 0.00146361
price_ema100_diff - 0.00227804
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423145
kc_percentage - 0.19226
kc_width_percentage - 0.00551349
volume_ema_diff - -0.207081
volume_ema1 - 147790.58864622
volume_ema2 - 186388.06199905
5m
ema9 - 661.312
ema21 - 661.843
ema50 - 662.246
ema100 - 662.38
price_ema9_diff - -0.000502378
ema9_ema21_diff - -0.000803223
ema21_ema50_diff - -0.000607632
price_ema100_diff - -0.00211438
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341605
kc_percentage - -0.0150559
kc_width_percentage - 0.00244785
volume_ema_diff - 0.308738
volume_ema1 - 70156.969307467
volume_ema2 - 53606.570798629
btc_indicators
btc_indicators
5m_ema100: 108915
5m_price_ema100_diff: -0.000793036
5m_price: 108828
5m_correlation_with_coin: 0.657278
btc_indicators
15m_ema100: 108539
15m_price_ema100_diff: 0.00295971
15m_price: 108860
btc_indicators
1H_ema100: 108565
1H_price_ema100_diff: 0.00242487
1H_price: 108828

Long Trade on BNB

The 06 Jul 2025 at 20:52:48

With 12.17 BNB at 661$ per unit.

Position size of 8041 $

Take profit at 662 (0.15 %) and Stop Loss at 660.3 (0.11 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.6 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-07-02 23:57:18	0.9777	50	2
GOAT	2025-05-26 04:55:58	0.9749	-48	5
POL	2025-05-09 00:03:45	0.9746	30	2
TRB	2025-05-29 14:48:45	0.9734	-100	1
EOS	2025-04-24 22:10:14	0.9725	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 20:52:48	06 Jul 2025 21:05:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
661	660.3	662	1.4	691.8

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
Stop Loss: 660.3
Take Profit: 662

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 660.3 - 661 = -0.70000000000005
Récompense (distance jusqu'au take profit):

E - TP = 661 - 662 = -1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1 / -0.70000000000005 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
8041	100	12.17	80.41

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 661 = -7555.23

Donc, tu peux acheter -11.43 avec un stoploss a 660.3

Avec un position size USD de -7555.23$

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 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -11.43
Taille de position USD -7555.23
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.11 %	8.5 $

PNL	PNL %
-8.5 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1528 %	144.29 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 662
            [entry_price] => 661
            [stop_loss] => 660.23
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 662
            [entry_price] => 661
            [stop_loss] => 660.16
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 662
            [entry_price] => 661
            [stop_loss] => 660.09
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 662
            [entry_price] => 661
            [stop_loss] => 659.95
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

)