Trade

buy - BNB

Status

loss

2025-07-11 03:08:30

41 minutes

PNL

-0.23

Entry: 686.5

Last: 684.90000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.4979

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.51

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 1.100068975

Details

score: 2.31
1H
ema9 - 687.25
ema21 - 682.325
ema50 - 674.943
ema100 - 669.475
price_ema9_diff - -0.00106272
ema9_ema21_diff - 0.00721762
ema21_ema50_diff - 0.0109369
price_ema100_diff - 0.0254601
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.625805
kc_percentage - 0.755274
kc_width_percentage - 0.021816
volume_ema_diff - -0.159417
volume_ema1 - 1704366.7880512
volume_ema2 - 2027600.9168453
15m
ema9 - 689.749
ema21 - 689.394
ema50 - 685.799
ema100 - 681.253
price_ema9_diff - -0.00468207
ema9_ema21_diff - 0.00051541
ema21_ema50_diff - 0.00524138
price_ema100_diff - 0.0077304
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422051
kc_percentage - 0.121266
kc_width_percentage - 0.0113966
volume_ema_diff - 0.270102
volume_ema1 - 768885.93893194
volume_ema2 - 605373.13842313
5m
ema9 - 688.749
ema21 - 690.174
ema50 - 690.233
ema100 - 689.511
price_ema9_diff - -0.00323695
ema9_ema21_diff - -0.00206432
ema21_ema50_diff - -8.64197E-5
price_ema100_diff - -0.00433881
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.266083
kc_percentage - -0.3074
kc_width_percentage - 0.00650387
volume_ema_diff - 1.72676
volume_ema1 - 511634.03624899
volume_ema2 - 187634.080297
btc_indicators
btc_indicators
5m_ema100: 116849
5m_price_ema100_diff: 0.00522398
5m_price: 117460
5m_correlation_with_coin: 0.556196
btc_indicators
15m_ema100: 114476
15m_price_ema100_diff: 0.0260633
15m_price: 117460
btc_indicators
1H_ema100: 111252
1H_price_ema100_diff: 0.0558001
1H_price: 117460

Long Trade on BNB

The 11 Jul 2025 at 03:08:30

With 4.848 BNB at 686.5$ per unit.

Position size of 3328 $

Take profit at 689 (0.36 %) and Stop Loss at 684.9 (0.23 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-11 03:04:19	0.9879	-35	2
LINK	2025-07-11 03:01:36	0.985	-35	2
PEOPLE	2025-07-11 03:14:15	0.9871	30	1
AVAX	2025-07-11 03:04:59	0.9839	30	2
NEAR	2025-07-11 03:13:50	0.9839	30	1
ETC	2025-07-11 03:06:35	0.9839	-100	1
DYDX	2025-07-11 03:13:06	0.983	30	1
SAND	2025-07-11 03:12:41	0.9826	30	1
DOT	2025-07-11 03:07:24	0.9819	40	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:08:30	11 Jul 2025 03:50:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
686.5	684.9	689	1.6	681.8

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 686.5
Stop Loss: 684.9
Take Profit: 689

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 684.9 - 686.5 = -1.6
Récompense (distance jusqu'au take profit):

E - TP = 686.5 - 689 = -2.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5 / -1.6 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
3328	100	4.848	33.28

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 686.5 = -3432.5

Donc, tu peux acheter -5 avec un stoploss a 684.9

Avec un position size USD de -3432.5$

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 -2.5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position -5
Taille de position USD -3432.5
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.23 %	7.8 $

PNL	PNL %
-7.8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2418 %	103.73 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 689
            [entry_price] => 686.5
            [stop_loss] => 684.74
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 689
            [entry_price] => 686.5
            [stop_loss] => 684.58
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 689
            [entry_price] => 686.5
            [stop_loss] => 684.42
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 689
            [entry_price] => 686.5
            [stop_loss] => 684.1
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 05:20:00
            [result] => win
        )

)