Trade

buy - BNB

Status
win
2025-07-10 02:44:22
20 minutes
PNL
0.13
Entry: 669.87
Last: 670.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4048
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 8.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.4043716296
Details
  1. score: 2.45
  2. 1H
  3. ema9 - 669.84
  4. ema21 - 667.286
  5. ema50 - 664.15
  6. ema100 - 661.663
  7. price_ema9_diff - 4.36625E-5
  8. ema9_ema21_diff - 0.00382752
  9. ema21_ema50_diff - 0.00472255
  10. price_ema100_diff - 0.0124022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604363
  14. kc_percentage - 0.771785
  15. kc_width_percentage - 0.0132301
  16. volume_ema_diff - -0.375993
  17. volume_ema1 - 690273.01532339
  18. volume_ema2 - 1106195.5212072
  19. ¸
  20. 15m
  21. ema9 - 671.771
  22. ema21 - 670.965
  23. ema50 - 669.049
  24. ema100 - 667.034
  25. price_ema9_diff - -0.0028307
  26. ema9_ema21_diff - 0.00120124
  27. ema21_ema50_diff - 0.00286423
  28. price_ema100_diff - 0.00425081
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589225
  32. kc_percentage - 0.0799293
  33. kc_width_percentage - 0.00414094
  34. volume_ema_diff - -0.513004
  35. volume_ema1 - 114250.19219918
  36. volume_ema2 - 234602.01340942
  37. ¸
  38. 5m
  39. ema9 - 671.237
  40. ema21 - 671.518
  41. ema50 - 671.095
  42. ema100 - 670.443
  43. price_ema9_diff - -0.0020374
  44. ema9_ema21_diff - -0.000418394
  45. ema21_ema50_diff - 0.000629973
  46. price_ema100_diff - -0.000856048
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.288927
  50. kc_percentage - -0.446717
  51. kc_width_percentage - 0.00260216
  52. volume_ema_diff - 0.340864
  53. volume_ema1 - 79779.079834009
  54. volume_ema2 - 59498.258497239
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111077
  59. 5m_price_ema100_diff: 0.000215137
  60. 5m_price: 111101
  61. 5m_correlation_with_coin: 0.385495
  62. btc_indicators
  63. 15m_ema100: 110237
  64. 15m_price_ema100_diff: 0.00885843
  65. 15m_price: 111214
  66. btc_indicators
  67. 1H_ema100: 109078
  68. 1H_price_ema100_diff: 0.0185492
  69. 1H_price: 111101
  70. ¸

Long Trade on BNB

The 10 Jul 2025 at 02:44:22

With 13.1892 BNB at 669.87$ per unit.

Position size of 8835.0412 $

Take profit at 670.7798 (0.14 %) and Stop Loss at 669.2634 (0.091 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:52:08 0.9707 -13.33 3
KAS 2025-06-06 13:08:39 0.9637 -100 5
DOT 2025-04-24 22:26:08 0.9612 -90 2
BRETT 2025-07-10 04:07:16 0.9593 30 1
ADA 2025-04-23 06:10:47 0.9593 90 1
UNI 2025-07-09 19:48:19 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
02:44:22
10 Jul 2025
03:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
669.87 669.2634 670.7798 1.5 883.47
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 669.87
  • Stop Loss: 669.2634
  • Take Profit: 670.7798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 669.2634 - 669.87 = -0.60659999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 669.87 - 670.7798 = -0.90980000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90980000000002 / -0.60659999999996 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
8835.0412 100 13.1892 88.35
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 -0.60659999999996

Taille de position = 8 / -0.60659999999996 = -13.19

Taille de position USD = -13.19 x 669.87 = -8835.59

Donc, tu peux acheter -13.19 avec un stoploss a 669.2634

Avec un position size USD de -8835.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.19 x -0.60659999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.19 x -0.90980000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.19
  • Taille de position USD -8835.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
11.87 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0657 % 73.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 671.1
            [stop_loss] => 669.3
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 671.4
            [stop_loss] => 669.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 671.7
            [stop_loss] => 669.3
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 672
            [stop_loss] => 669.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 672.3
            [stop_loss] => 669.3
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 672.6
            [stop_loss] => 669.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 672.9
            [stop_loss] => 669.3
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 673.2
            [stop_loss] => 669.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 673.5
            [stop_loss] => 669.3
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 673.8
            [stop_loss] => 669.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 674.1
            [stop_loss] => 669.3
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6799999999999
            [max_drawdown] => 0.40999999999997
            [rr_ratio] => 8.98
            [high] => 673.55000000
            [low] => 669.46000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 8.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T02:44:22-04:00
            [end_at] => 2025-07-10T04:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6799999999999
            [max_drawdown] => 1
            [rr_ratio] => 3.68
            [high] => 673.55000000
            [low] => 668.87000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T02:44:22-04:00
            [end_at] => 2025-07-10T08:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 672.88000000
            [high_after] => 673.55000000
            [low_before] => 669.38000000
            [low_after] => 668.87000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)