Trade

buy - BNB

Status

loss

2025-07-09 04:45:23

4 minutes

PNL

-0.08

Entry: 661.4

Last: 660.90000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4364

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.2747029647

Details

score: 2.07
1H
ema9 - 661.705
ema21 - 660.986
ema50 - 660.214
ema100 - 659.121
price_ema9_diff - -0.000521442
ema9_ema21_diff - 0.00108667
ema21_ema50_diff - 0.00116946
price_ema100_diff - 0.0033964
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523862
kc_percentage - 0.552128
kc_width_percentage - 0.00964262
volume_ema_diff - -0.468057
volume_ema1 - 469545.08499424
volume_ema2 - 882698.39955559
15m
ema9 - 661.893
ema21 - 661.961
ema50 - 661.381
ema100 - 660.879
price_ema9_diff - -0.000805939
ema9_ema21_diff - -0.000102842
ema21_ema50_diff - 0.000876844
price_ema100_diff - 0.000726705
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.447543
kc_percentage - 0.235201
kc_width_percentage - 0.00352276
volume_ema_diff - -0.444397
volume_ema1 - 85313.59370106
volume_ema2 - 153551.51196909
5m
ema9 - 661.592
ema21 - 661.983
ema50 - 662.151
ema100 - 661.788
price_ema9_diff - -0.000350778
ema9_ema21_diff - -0.000591663
ema21_ema50_diff - -0.000253231
price_ema100_diff - -0.000647001
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342663
kc_percentage - -0.0745811
kc_width_percentage - 0.00158017
volume_ema_diff - 0.156319
volume_ema1 - 47884.410405355
volume_ema2 - 41411.058524524
btc_indicators
btc_indicators
5m_ema100: 108665
5m_price_ema100_diff: 0.000595678
5m_price: 108730
5m_correlation_with_coin: 0.609989
btc_indicators
15m_ema100: 108635
15m_price_ema100_diff: 0.000871897
15m_price: 108730
btc_indicators
1H_ema100: 108428
1H_price_ema100_diff: 0.00278536
1H_price: 108730

Long Trade on BNB

The 09 Jul 2025 at 04:45:23

With 19.41 BNB at 661.4$ per unit.

Position size of 12840 $

Take profit at 662 (0.091 %) and Stop Loss at 660.9 (0.076 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

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LTC	2025-05-22 02:33:20	0.8786	30	1
TRUMP	2025-06-28 21:42:26	0.8731	-100	1
BTC	2025-07-08 09:39:47	0.8703	110	1
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ICX	2025-06-06 13:56:21	0.8655	-100	1
AAVE	2025-05-05 06:48:59	0.8649	40	1
W	2025-06-28 20:18:56	0.8635	-100	1
DOT	2025-07-10 08:24:13	0.8617	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 04:45:23	09 Jul 2025 04:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
661.4	660.9	662	1.2	690.4

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: 660.9
Take Profit: 662

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 660.9 - 661.4 = -0.5
Récompense (distance jusqu'au take profit):

E - TP = 661.4 - 662 = -0.60000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.60000000000002 / -0.5 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
12840	100	19.41	128.40

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 661.4 = -10582.4

Donc, tu peux acheter -16 avec un stoploss a 660.9

Avec un position size USD de -10582.4$

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 -0.60000000000002 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position -16
Taille de position USD -10582.4
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.091 %	12 $

SL % Target	SL $ Target
0.076 %	9.7 $

PNL	PNL %
-9.7 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1104 %	146.03 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 662
            [entry_price] => 661.4
            [stop_loss] => 660.85
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 662
            [entry_price] => 661.4
            [stop_loss] => 660.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 662
            [entry_price] => 661.4
            [stop_loss] => 660.75
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 662
            [entry_price] => 661.4
            [stop_loss] => 660.65
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 04:55:00
            [result] => loss
        )

)