Trade

buy - BNB

Status

loss

2025-07-09 03:42:59

37 minutes

PNL

-0.08

Entry: 662

Last: 661.50000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.4811

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.3189913782

Details

score: 2.07
1H
ema9 - 661.771
ema21 - 660.94
ema50 - 660.156
ema100 - 659.021
price_ema9_diff - 0.000360696
ema9_ema21_diff - 0.00125727
ema21_ema50_diff - 0.00118693
price_ema100_diff - 0.00453446
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.551761
kc_percentage - 0.657692
kc_width_percentage - 0.00983745
volume_ema_diff - -0.426861
volume_ema1 - 511791.48931583
volume_ema2 - 892962.81890984
15m
ema9 - 662.73
ema21 - 662.238
ema50 - 661.334
ema100 - 660.7
price_ema9_diff - -0.00108703
ema9_ema21_diff - 0.000742792
ema21_ema50_diff - 0.00136656
price_ema100_diff - 0.00198219
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564432
kc_percentage - 0.392084
kc_width_percentage - 0.00380848
volume_ema_diff - -0.31129
volume_ema1 - 114728.50269007
volume_ema2 - 166584.69925835
5m
ema9 - 662.54
ema21 - 662.732
ema50 - 662.418
ema100 - 661.744
price_ema9_diff - -0.000800062
ema9_ema21_diff - -0.000291072
ema21_ema50_diff - 0.000475157
price_ema100_diff - 0.000400468
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.371912
kc_percentage - -0.0743353
kc_width_percentage - 0.00189775
volume_ema_diff - -0.735867
volume_ema1 - 15269.719888483
volume_ema2 - 57810.925834913
btc_indicators
btc_indicators
5m_ema100: 108662
5m_price_ema100_diff: -0.000116153
5m_price: 108650
5m_correlation_with_coin: 0.611846
btc_indicators
15m_ema100: 108602
15m_price_ema100_diff: 0.00114212
15m_price: 108726
btc_indicators
1H_ema100: 108420
1H_price_ema100_diff: 0.00211541
1H_price: 108650

Long Trade on BNB

The 09 Jul 2025 at 03:42:59

With 16.72 BNB at 662$ per unit.

Position size of 11070 $

Take profit at 662.7 (0.11 %) and Stop Loss at 661.5 (0.076 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 48.2 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-10 21:22:24	0.8893	36.67	3
HBAR	2025-04-17 15:30:20	0.8878	62.5	4
BTC	2025-06-25 11:36:06	0.8877	40	1
CHILLGUY	2025-05-08 07:15:26	0.8877	30	1
XLM	2025-04-17 15:25:49	0.88	70	4
BCH	2025-06-09 20:08:13	0.8795	50	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 03:42:59	09 Jul 2025 04:20:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
662	661.5	662.7	1.4	693.6

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 662
Stop Loss: 661.5
Take Profit: 662.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 661.5 - 662 = -0.5
Récompense (distance jusqu'au take profit):

E - TP = 662 - 662.7 = -0.70000000000005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.70000000000005 / -0.5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
11070	100	16.72	110.68

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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 662 = -10592

Donc, tu peux acheter -16 avec un stoploss a 661.5

Avec un position size USD de -10592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.70000000000005 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -16
Taille de position USD -10592
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.11 %	12 $

SL % Target	SL $ Target
0.076 %	8.4 $

PNL	PNL %
-8.4 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1057 %	140 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 662.7
            [entry_price] => 662
            [stop_loss] => 661.45
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 662.7
            [entry_price] => 662
            [stop_loss] => 661.4
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 662.7
            [entry_price] => 662
            [stop_loss] => 661.35
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 662.7
            [entry_price] => 662
            [stop_loss] => 661.25
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 04:25:00
            [result] => loss
        )

)