Trade

buy - BNB

Status

loss

2025-07-11 02:57:08

2 minutes

PNL

-0.23

Entry: 688

Last: 686.40000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5896

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 1.082040429

Details

score: 2.18
1H
ema9 - 687.482
ema21 - 681.928
ema50 - 674.477
ema100 - 669.109
price_ema9_diff - 0.000723007
ema9_ema21_diff - 0.00814466
ema21_ema50_diff - 0.0110476
price_ema100_diff - 0.0282025
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661659
kc_percentage - 0.858622
kc_width_percentage - 0.0229483
volume_ema_diff - -0.144988
volume_ema1 - 1746238.8977711
volume_ema2 - 2042357.4368354
15m
ema9 - 690.676
ema21 - 689.736
ema50 - 685.792
ema100 - 681.15
price_ema9_diff - -0.0039046
ema9_ema21_diff - 0.00136389
ema21_ema50_diff - 0.0057503
price_ema100_diff - 0.0100259
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476762
kc_percentage - 0.261189
kc_width_percentage - 0.0113956
volume_ema_diff - -0.463264
volume_ema1 - 301074.52261798
volume_ema2 - 560936.32061307
5m
ema9 - 690.058
ema21 - 690.966
ema50 - 690.533
ema100 - 689.49
price_ema9_diff - -0.00301208
ema9_ema21_diff - -0.00131366
ema21_ema50_diff - 0.00062724
price_ema100_diff - -0.00219121
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.312794
kc_percentage - -0.176587
kc_width_percentage - 0.00638018
volume_ema_diff - -0.327683
volume_ema1 - 88439.541198753
volume_ema2 - 131544.54853533
btc_indicators
btc_indicators
5m_ema100: 116803
5m_price_ema100_diff: 0.00729502
5m_price: 117655
5m_correlation_with_coin: 0.548745
btc_indicators
15m_ema100: 114403
15m_price_ema100_diff: 0.0297944
15m_price: 117811
btc_indicators
1H_ema100: 111165
1H_price_ema100_diff: 0.058382
1H_price: 117655

Long Trade on BNB

The 11 Jul 2025 at 02:57:08

With 4.929 BNB at 688$ per unit.

Position size of 3391 $

Take profit at 690.4 (0.35 %) and Stop Loss at 686.4 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-11 03:04:19	0.9885	-35	2
AVAX	2025-07-11 02:58:47	0.9885	30	1
LINK	2025-07-11 03:01:36	0.9849	-35	2
SAND	2025-07-11 02:59:56	0.9844	30	1
ETC	2025-07-11 02:55:50	0.984	-100	1
PEOPLE	2025-07-11 03:00:17	0.9826	-35	2
SHIB	2025-07-11 02:59:12	0.9829	-100	1
DOT	2025-07-11 02:56:39	0.9822	-100	1
GALA	2025-07-11 02:59:35	0.9812	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:57:08	11 Jul 2025 03:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
688	686.4	690.4	1.5	681.3

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 688
Stop Loss: 686.4
Take Profit: 690.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 686.4 - 688 = -1.6
Récompense (distance jusqu'au take profit):

E - TP = 688 - 690.4 = -2.4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4 / -1.6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3391	100	4.929	33.91

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 -1.6

Taille de position = 8 / -1.6 = -5

Taille de position USD = -5 x 688 = -3440

Donc, tu peux acheter -5 avec un stoploss a 686.4

Avec un position size USD de -3440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5
Taille de position USD -3440
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	7.9 $

PNL	PNL %
-7.9 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2587 %	111.22 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 690.4
            [entry_price] => 688
            [stop_loss] => 686.24
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 690.4
            [entry_price] => 688
            [stop_loss] => 686.08
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 690.4
            [entry_price] => 688
            [stop_loss] => 685.92
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 690.4
            [entry_price] => 688
            [stop_loss] => 685.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:50:00
            [result] => loss
        )

)