Trade

buy - BNB

Status
loss
2025-07-09 04:32:13
17 minutes
PNL
-0.06
Entry: 661.3
Last: 660.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.2886465383
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 661.691
  4. ema21 - 660.98
  5. ema50 - 660.211
  6. ema100 - 659.119
  7. price_ema9_diff - -0.000606084
  8. ema9_ema21_diff - 0.00107513
  9. ema21_ema50_diff - 0.00116398
  10. price_ema100_diff - 0.0032923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521056
  14. kc_percentage - 0.54225
  15. kc_width_percentage - 0.00963154
  16. volume_ema_diff - -0.544173
  17. volume_ema1 - 398550.22996116
  18. volume_ema2 - 874346.06366935
  19. ¸
  20. 15m
  21. ema9 - 662.018
  22. ema21 - 662.017
  23. ema50 - 661.357
  24. ema100 - 660.698
  25. price_ema9_diff - -0.00110088
  26. ema9_ema21_diff - 1.30917E-6
  27. ema21_ema50_diff - 0.000998944
  28. price_ema100_diff - 0.000895951
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440073
  32. kc_percentage - 0.191336
  33. kc_width_percentage - 0.00366458
  34. volume_ema_diff - -0.62334
  35. volume_ema1 - 56963.410585177
  36. volume_ema2 - 151233.06219862
  37. ¸
  38. 5m
  39. ema9 - 661.773
  40. ema21 - 662.171
  41. ema50 - 662.247
  42. ema100 - 661.834
  43. price_ema9_diff - -0.00073007
  44. ema9_ema21_diff - -0.000602307
  45. ema21_ema50_diff - -0.000114604
  46. price_ema100_diff - -0.000823003
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312936
  50. kc_percentage - -0.269739
  51. kc_width_percentage - 0.00169276
  52. volume_ema_diff - -0.505058
  53. volume_ema1 - 18903.149552126
  54. volume_ema2 - 38192.694499116
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108668
  59. 5m_price_ema100_diff: 0.000926861
  60. 5m_price: 108769
  61. 5m_correlation_with_coin: 0.612641
  62. btc_indicators
  63. 15m_ema100: 108635
  64. 15m_price_ema100_diff: 0.00123721
  65. 15m_price: 108769
  66. btc_indicators
  67. 1H_ema100: 108429
  68. 1H_price_ema100_diff: 0.0031379
  69. 1H_price: 108769
  70. ¸

Long Trade on BNB

The 09 Jul 2025 at 04:32:13

With 18.48 BNB at 661.3$ per unit.

Position size of 12220 $

Take profit at 661.9 (0.091 %) and Stop Loss at 660.9 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-08 09:39:47 0.8783 110 1
BTC 2025-06-16 18:43:59 0.8661 -100 1
TRX 2025-05-27 07:13:53 0.8715 -100 1
CHILLGUY 2025-05-05 18:01:46 0.8711 -100 1
IO 2025-06-28 21:25:46 0.8709 -100 1
CAKE 2025-06-02 23:52:37 0.8708 -100 1
LTC 2025-05-22 02:33:20 0.8707 30 1
TRB 2025-07-08 10:19:27 0.8678 30 1
XCN 2025-04-11 06:12:17 0.8674 100 2
AAVE 2025-05-05 06:30:40 0.8653 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
04:32:13
09 Jul 2025
04:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.3 660.9 661.9 1.5 692.5
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 661.3
  • Stop Loss: 660.9
  • Take Profit: 661.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 660.9 - 661.3 = -0.39999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.3 - 661.9 = -0.60000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.60000000000002 / -0.39999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12220 100 18.48 122.19
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 -0.39999999999998

Taille de position = 8 / -0.39999999999998 = -20

Taille de position USD = -20 x 661.3 = -13226

Donc, tu peux acheter -20 avec un stoploss a 660.9

Avec un position size USD de -13226$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20 x -0.39999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20 x -0.60000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20
  • Taille de position USD -13226
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.091 % 11 $
SL % Target SL $ Target
0.06 % 7.4 $
PNL PNL %
-7.4 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0953 % 157.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 661.9
            [entry_price] => 661.3
            [stop_loss] => 660.86
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 661.9
            [entry_price] => 661.3
            [stop_loss] => 660.82
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 661.9
            [entry_price] => 661.3
            [stop_loss] => 660.78
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 661.9
            [entry_price] => 661.3
            [stop_loss] => 660.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 04:50:00
            [result] => loss
        )

)