Trade

buy - BNB

Status
loss
2025-07-06 21:02:10
2 minutes
PNL
-0.09
Entry: 660.7
Last: 660.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0833
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.69
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4214491696
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 661.378
  4. ema21 - 659.816
  5. ema50 - 657.999
  6. ema100 - 657.991
  7. price_ema9_diff - -0.00101075
  8. ema9_ema21_diff - 0.00236742
  9. ema21_ema50_diff - 0.00276144
  10. price_ema100_diff - 0.00413108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562719
  14. kc_percentage - 0.604964
  15. kc_width_percentage - 0.0111194
  16. volume_ema_diff - -0.23332
  17. volume_ema1 - 457537.44843945
  18. volume_ema2 - 596778.29979074
  19. ¸
  20. 15m
  21. ema9 - 661.578
  22. ema21 - 661.961
  23. ema50 - 661.109
  24. ema100 - 659.512
  25. price_ema9_diff - -0.00131234
  26. ema9_ema21_diff - -0.000578807
  27. ema21_ema50_diff - 0.00128787
  28. price_ema100_diff - 0.00181629
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.404958
  32. kc_percentage - 0.133778
  33. kc_width_percentage - 0.00516395
  34. volume_ema_diff - -0.354401
  35. volume_ema1 - 117444.88783972
  36. volume_ema2 - 181916.22247988
  37. ¸
  38. 5m
  39. ema9 - 661.1
  40. ema21 - 661.648
  41. ema50 - 662.125
  42. ema100 - 662.294
  43. price_ema9_diff - -0.000590268
  44. ema9_ema21_diff - -0.00082815
  45. ema21_ema50_diff - -0.000720843
  46. price_ema100_diff - -0.00239213
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317056
  50. kc_percentage - -0.0838283
  51. kc_width_percentage - 0.00234462
  52. volume_ema_diff - -0.0499028
  53. volume_ema1 - 49653.512945815
  54. volume_ema2 - 52261.509514145
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108914
  59. 5m_price_ema100_diff: -0.00141048
  60. 5m_price: 108761
  61. 5m_correlation_with_coin: 0.671507
  62. btc_indicators
  63. 15m_ema100: 108552
  64. 15m_price_ema100_diff: 0.0019193
  65. 15m_price: 108761
  66. btc_indicators
  67. 1H_ema100: 108528
  68. 1H_price_ema100_diff: 0.00214124
  69. 1H_price: 108761
  70. ¸

Long Trade on BNB

The 06 Jul 2025 at 21:02:10

With 12.65 BNB at 660.7$ per unit.

Position size of 8361 $

Take profit at 661.7 (0.15 %) and Stop Loss at 660.1 (0.091 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 17.78 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-02 23:57:18 0.9762 50 2
GOAT 2025-05-26 05:01:40 0.9737 -13.33 3
POL 2025-05-09 00:03:45 0.9728 30 2
T 2025-04-18 11:11:33 0.9719 100 1
EOS 2025-04-24 22:20:13 0.971 -100 3
PEOPLE 2025-05-14 00:30:50 0.9713 40 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
21:02:10
06 Jul 2025
21:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
660.7 660.1 661.7 1.7 660.8
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 660.7
  • Stop Loss: 660.1
  • Take Profit: 661.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.1 - 660.7 = -0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 660.7 - 661.7 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.60000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8361 100 12.65 83.61
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 -0.60000000000002

Taille de position = 8 / -0.60000000000002 = -13.33

Taille de position USD = -13.33 x 660.7 = -8807.13

Donc, tu peux acheter -13.33 avec un stoploss a 660.1

Avec un position size USD de -8807.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.60000000000002 = 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 -8807.13
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 13 $
SL % Target SL $ Target
0.091 % 7.6 $
PNL PNL %
-7.6 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1075 % 118.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 660.7
            [stop_loss] => 660.04
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 660.7
            [stop_loss] => 659.98
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 660.7
            [stop_loss] => 659.92
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 660.7
            [stop_loss] => 659.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

)