Trade

buy - BNB

Status
win
2025-07-10 02:50:44
9 minutes
PNL
0.13
Entry: 669.75
Last: 670.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.54
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.376872351
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 669.816
  4. ema21 - 667.275
  5. ema50 - 664.145
  6. ema100 - 661.661
  7. price_ema9_diff - -9.96586E-5
  8. ema9_ema21_diff - 0.00380797
  9. ema21_ema50_diff - 0.00471324
  10. price_ema100_diff - 0.0122245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600371
  14. kc_percentage - 0.756067
  15. kc_width_percentage - 0.0134117
  16. volume_ema_diff - -0.363289
  17. volume_ema1 - 705464.64775878
  18. volume_ema2 - 1107982.7720819
  19. ¸
  20. 15m
  21. ema9 - 671.045
  22. ema21 - 670.688
  23. ema50 - 668.997
  24. ema100 - 667.022
  25. price_ema9_diff - -0.00193082
  26. ema9_ema21_diff - 0.000531864
  27. ema21_ema50_diff - 0.00252854
  28. price_ema100_diff - 0.00408943
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46269
  32. kc_percentage - 0.203926
  33. kc_width_percentage - 0.00499065
  34. volume_ema_diff - -0.373533
  35. volume_ema1 - 148780.45884709
  36. volume_ema2 - 237491.34652008
  37. ¸
  38. 5m
  39. ema9 - 670.687
  40. ema21 - 671.203
  41. ema50 - 671.004
  42. ema100 - 670.535
  43. price_ema9_diff - -0.00139852
  44. ema9_ema21_diff - -0.000767921
  45. ema21_ema50_diff - 0.000296391
  46. price_ema100_diff - -0.00117138
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.28051
  50. kc_percentage - -0.420955
  51. kc_width_percentage - 0.00233551
  52. volume_ema_diff - -0.209521
  53. volume_ema1 - 45428.049299466
  54. volume_ema2 - 57469.072437928
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111095
  59. 5m_price_ema100_diff: 0.0005074
  60. 5m_price: 111151
  61. 5m_correlation_with_coin: 0.372777
  62. btc_indicators
  63. 15m_ema100: 110246
  64. 15m_price_ema100_diff: 0.00821155
  65. 15m_price: 111151
  66. btc_indicators
  67. 1H_ema100: 109079
  68. 1H_price_ema100_diff: 0.0190002
  69. 1H_price: 111151
  70. ¸

Long Trade on BNB

The 10 Jul 2025 at 02:50:44

With 14.1516 BNB at 669.75$ per unit.

Position size of 9478.0102 $

Take profit at 670.598 (0.13 %) and Stop Loss at 669.1847 (0.084 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-23 07:52:08 0.968 -13.33 3
KAS 2025-06-06 13:14:42 0.9625 -100 5
UNI 2025-07-09 19:52:27 0.9603 -100 2
DOT 2025-04-24 22:31:08 0.9611 -80 1
ONDO 2025-06-07 11:15:12 0.9582 30 1
XLM 2025-07-26 04:00:34 0.9581 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
02:50:44
10 Jul 2025
03:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
669.75 669.1847 670.598 1.5 871.41
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 669.75
  • Stop Loss: 669.1847
  • Take Profit: 670.598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 669.1847 - 669.75 = -0.56529999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 669.75 - 670.598 = -0.84799999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.84799999999996 / -0.56529999999998 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
9478.0102 100 14.1516 94.78
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 -0.56529999999998

Taille de position = 8 / -0.56529999999998 = -14.15

Taille de position USD = -14.15 x 669.75 = -9476.96

Donc, tu peux acheter -14.15 avec un stoploss a 669.1847

Avec un position size USD de -9476.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.15 x -0.56529999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.15 x -0.84799999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.15
  • Taille de position USD -9476.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
12.74 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0179 % 23.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 670.7
            [stop_loss] => 669.2
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 670.95
            [stop_loss] => 669.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 671.2
            [stop_loss] => 669.2
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 671.45
            [stop_loss] => 669.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 671.7
            [stop_loss] => 669.2
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 671.95
            [stop_loss] => 669.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 672.2
            [stop_loss] => 669.2
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 672.45
            [stop_loss] => 669.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 672.7
            [stop_loss] => 669.2
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 672.95
            [stop_loss] => 669.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 673.2
            [stop_loss] => 669.2
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8
            [max_drawdown] => 0.16999999999996
            [rr_ratio] => 22.35
            [high] => 673.55000000
            [low] => 669.58000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 22.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T02:50:44-04:00
            [end_at] => 2025-07-10T04:50:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8
            [max_drawdown] => 0.88
            [rr_ratio] => 4.32
            [high] => 673.55000000
            [low] => 668.87000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T02:50:44-04:00
            [end_at] => 2025-07-10T08:50:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 672.88000000
            [high_after] => 673.55000000
            [low_before] => 669.46000000
            [low_after] => 668.87000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)