Trade

buy - BNB

Status
win
2025-07-06 23:49:37
2 hours
PNL
0.15
Entry: 660.5
Last: 661.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0357
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4652294132
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 661.211
  4. ema21 - 660.013
  5. ema50 - 658.189
  6. ema100 - 657.823
  7. price_ema9_diff - -0.00113584
  8. ema9_ema21_diff - 0.00181421
  9. ema21_ema50_diff - 0.00277068
  10. price_ema100_diff - 0.00400839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544414
  14. kc_percentage - 0.543208
  15. kc_width_percentage - 0.0118248
  16. volume_ema_diff - -0.0381113
  17. volume_ema1 - 601532.33560978
  18. volume_ema2 - 625365.90041203
  19. ¸
  20. 15m
  21. ema9 - 661.331
  22. ema21 - 661.582
  23. ema50 - 661.18
  24. ema100 - 659.663
  25. price_ema9_diff - -0.0013174
  26. ema9_ema21_diff - -0.000379592
  27. ema21_ema50_diff - 0.000607489
  28. price_ema100_diff - 0.00120675
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.418333
  32. kc_percentage - 0.199344
  33. kc_width_percentage - 0.00559217
  34. volume_ema_diff - -0.5274
  35. volume_ema1 - 81892.232566536
  36. volume_ema2 - 173280.48887674
  37. ¸
  38. 5m
  39. ema9 - 661.232
  40. ema21 - 661.426
  41. ema50 - 661.604
  42. ema100 - 661.868
  43. price_ema9_diff - -0.00116845
  44. ema9_ema21_diff - -0.000293696
  45. ema21_ema50_diff - -0.000267964
  46. price_ema100_diff - -0.00212819
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.372688
  50. kc_percentage - -0.0109182
  51. kc_width_percentage - 0.00284635
  52. volume_ema_diff - -0.611943
  53. volume_ema1 - 19604.769649477
  54. volume_ema2 - 50520.338248319
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109037
  59. 5m_price_ema100_diff: 0.00332343
  60. 5m_price: 109399
  61. 5m_correlation_with_coin: 0.654463
  62. btc_indicators
  63. 15m_ema100: 108684
  64. 15m_price_ema100_diff: 0.00658321
  65. 15m_price: 109399
  66. btc_indicators
  67. 1H_ema100: 108537
  68. 1H_price_ema100_diff: 0.00794149
  69. 1H_price: 109399
  70. ¸

Long Trade on BNB

The 06 Jul 2025 at 23:49:37

With 11.46 BNB at 660.5$ per unit.

Position size of 7571 $

Take profit at 661.5 (0.15 %) and Stop Loss at 659.8 (0.11 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0.48 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 04:05:16 0.9325 -56.67 3
BTC 2025-04-10 03:35:58 0.9333 90 4
HIFI 2025-06-27 12:10:50 0.9306 -100 3
FARTCOIN 2025-04-10 03:37:34 0.9309 100 1
IO 2025-05-13 23:13:20 0.9271 30 1
GAS 2025-04-09 12:27:29 0.9247 40 1
ATOM 2025-04-04 23:31:49 0.9242 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
23:49:37
07 Jul 2025
02:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
660.5 659.8 661.5 1.4 669.7
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 660.5
  • Stop Loss: 659.8
  • Take Profit: 661.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 659.8 - 660.5 = -0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 660.5 - 661.5 = -1

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
7571 100 11.46 75.71
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 660.5 = -7549.52

Donc, tu peux acheter -11.43 avec un stoploss a 659.8

Avec un position size USD de -7549.52$

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 -7549.52
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.15 % 11 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
11 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0651 % 61.42 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 661.9
            [stop_loss] => 659.8
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 662.25
            [stop_loss] => 659.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 662.6
            [stop_loss] => 659.8
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 662.95
            [stop_loss] => 659.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)