Trade

buy - BNB

Status
loss
2025-07-09 04:39:56
10 minutes
PNL
-0.06
Entry: 661.4
Last: 661.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3273
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2968175859
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 661.719
  4. ema21 - 660.993
  5. ema50 - 660.217
  6. ema100 - 659.122
  7. price_ema9_diff - -0.000436803
  8. ema9_ema21_diff - 0.00109821
  9. ema21_ema50_diff - 0.00117494
  10. price_ema100_diff - 0.00350049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526698
  14. kc_percentage - 0.562059
  15. kc_width_percentage - 0.0096416
  16. volume_ema_diff - -0.529395
  17. volume_ema1 - 412228.64388365
  18. volume_ema2 - 875955.2888367
  19. ¸
  20. 15m
  21. ema9 - 662.05
  22. ema21 - 662.032
  23. ema50 - 661.363
  24. ema100 - 660.701
  25. price_ema9_diff - -0.000937703
  26. ema9_ema21_diff - 2.76742E-5
  27. ema21_ema50_diff - 0.00101144
  28. price_ema100_diff - 0.00110304
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45653
  32. kc_percentage - 0.257998
  33. kc_width_percentage - 0.00389361
  34. volume_ema_diff - -0.538295
  35. volume_ema1 - 70563.728418421
  36. volume_ema2 - 152833.09959077
  37. ¸
  38. 5m
  39. ema9 - 661.73
  40. ema21 - 662.117
  41. ema50 - 662.222
  42. ema100 - 661.832
  43. price_ema9_diff - -0.000453527
  44. ema9_ema21_diff - -0.000585442
  45. ema21_ema50_diff - -0.000157719
  46. price_ema100_diff - -0.000608145
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.347744
  50. kc_percentage - -0.0726451
  51. kc_width_percentage - 0.00176022
  52. volume_ema_diff - -0.421911
  53. volume_ema1 - 21747.074346153
  54. volume_ema2 - 37618.934862281
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108664
  59. 5m_price_ema100_diff: 0.00038872
  60. 5m_price: 108706
  61. 5m_correlation_with_coin: 0.610997
  62. btc_indicators
  63. 15m_ema100: 108634
  64. 15m_price_ema100_diff: 0.00102698
  65. 15m_price: 108746
  66. btc_indicators
  67. 1H_ema100: 108428
  68. 1H_price_ema100_diff: 0.00257112
  69. 1H_price: 108706
  70. ¸

Long Trade on BNB

The 09 Jul 2025 at 04:39:56

With 17.97 BNB at 661.4$ per unit.

Position size of 11880 $

Take profit at 662.1 (0.11 %) and Stop Loss at 661 (0.06 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-05 18:01:46 0.8812 -100 1
LTC 2025-05-22 02:33:20 0.8792 30 1
BTC 2025-07-08 09:39:47 0.8775 110 1
BTC 2025-06-16 18:43:59 0.8664 -100 1
IO 2025-06-28 21:30:27 0.8676 -100 2
AAVE 2025-05-05 06:30:40 0.8654 -100 1
CAKE 2025-06-02 23:52:37 0.8638 -100 1
TRX 2025-05-27 07:13:53 0.8631 -100 1
INJ 2025-06-28 21:24:08 0.8631 -100 1
DOT 2025-07-10 08:24:13 0.8629 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
04:39:56
09 Jul 2025
04:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
661.4 661 662.1 1.8 691.8
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 661.4
  • Stop Loss: 661
  • Take Profit: 662.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661 - 661.4 = -0.39999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 661.4 - 662.1 = -0.70000000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.70000000000005 / -0.39999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
11880 100 17.97 118.85
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 661.4 = -13228

Donc, tu peux acheter -20 avec un stoploss a 661

Avec un position size USD de -13228$

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 -0.70000000000005 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20
  • Taille de position USD -13228
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.11 % 13 $
SL % Target SL $ Target
0.06 % 7.2 $
PNL PNL %
-7.2 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1104 % 182.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 662.1
            [entry_price] => 661.4
            [stop_loss] => 660.96
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 662.1
            [entry_price] => 661.4
            [stop_loss] => 660.92
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 662.1
            [entry_price] => 661.4
            [stop_loss] => 660.88
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 662.1
            [entry_price] => 661.4
            [stop_loss] => 660.8
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 04:50:00
            [result] => loss
        )

)