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Trade

buy - BNB

Status
loss
2025-07-11 03:19:55
30 minutes
PNL
-0.23
Entry: 687.22
Last: 685.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4148
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.103125296
Details
  1. score: 2
  2. 1H
  3. ema9 - 687.39
  4. ema21 - 682.389
  5. ema50 - 674.971
  6. ema100 - 669.488
  7. price_ema9_diff - -0.000247829
  8. ema9_ema21_diff - 0.00732885
  9. ema21_ema50_diff - 0.0109901
  10. price_ema100_diff - 0.0264845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.642709
  14. kc_percentage - 0.795901
  15. kc_width_percentage - 0.021916
  16. volume_ema_diff - -0.149429
  17. volume_ema1 - 1726869.2389135
  18. volume_ema2 - 2030248.2640056
    19. ¸
  19. 15m
  20. ema9 - 689.136
  21. ema21 - 689.14
  22. ema50 - 685.789
  23. ema100 - 681.062
  24. price_ema9_diff - -0.00278082
  25. ema9_ema21_diff - -6.66182E-6
  26. ema21_ema50_diff - 0.00488632
  27. price_ema100_diff - 0.00904114
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.454574
  31. kc_percentage - 0.24061
  32. kc_width_percentage - 0.0111626
  33. volume_ema_diff - -0.098668
  34. volume_ema1 - 531857.05237616
  35. volume_ema2 - 590079.02072856
    36. ¸
  36. 5m
  37. ema9 - 687.961
  38. ema21 - 689.537
  39. ema50 - 689.907
  40. ema100 - 689.114
  41. price_ema9_diff - -0.00107815
  42. ema9_ema21_diff - -0.00228539
  43. ema21_ema50_diff - -0.0005367
  44. price_ema100_diff - -0.00274902
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.353565
  48. kc_percentage - -0.00278811
  49. kc_width_percentage - 0.00650897
  50. volume_ema_diff - 0.393061
  51. volume_ema1 - 246041.7608788
  52. volume_ema2 - 176619.39189417
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116854
  56. 5m_price_ema100_diff: 0.00604273
  57. 5m_price: 117560
  58. 5m_correlation_with_coin: 0.561355
  59. btc_indicators
  60. 15m_ema100: 114518
  61. 15m_price_ema100_diff: 0.0265629
  62. 15m_price: 117560
  63. btc_indicators
  64. 1H_ema100: 111254
  65. 1H_price_ema100_diff: 0.0566845
  66. 1H_price: 117560
    67. ¸

Long Trade on BNB

The 11 Jul 2025 at 03:19:55

With 4.8347 BNB at 687.22$ per unit.

Position size of 3322.5358 $

Take profit at 689.702 (0.36 %) and Stop Loss at 685.5653 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.27 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-11 03:04:19 0.9837 -35 2
PEOPLE 2025-07-11 03:14:15 0.9866 30 1
AVAX 2025-07-11 03:11:12 0.9855 30 1
APE 2025-06-24 04:11:57 0.982 30 1
NEAR 2025-07-11 03:13:50 0.9819 30 1
LINK 2025-07-11 03:06:58 0.9818 30 1
SAND 2025-07-11 03:12:41 0.9803 30 1
SHIB 2025-07-11 03:11:46 0.98 30 1
DYDX 2025-07-11 03:13:06 0.9797 30 1
GALA 2025-07-11 03:12:20 0.9773 30 1
FET 2025-06-24 04:13:33 0.977 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:19:55		 11 Jul 2025
03:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
687.22 685.5653 689.702 1.5 857.6
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 687.22
  • Stop Loss: 685.5653
  • Take Profit: 689.702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 685.5653 - 687.22 = -1.6547

  • Récompense (distance jusqu'au take profit):

    E - TP = 687.22 - 689.702 = -2.482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.482 / -1.6547 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3322.5358 100 4.8347 33.23
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 -1.6547

Taille de position = 8 / -1.6547 = -4.83

Taille de position USD = -4.83 x 687.22 = -3319.27

Donc, tu peux acheter -4.83 avec un stoploss a 685.5653

Avec un position size USD de -3319.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.83 x -1.6547 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.83 x -2.482 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.83
  • Taille de position USD -3319.27
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-7.74 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3434 % 147.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 689.7
            [entry_price] => 687.2
            [stop_loss] => 685.44
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 689.7
            [entry_price] => 687.2
            [stop_loss] => 685.28
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 689.7
            [entry_price] => 687.2
            [stop_loss] => 685.12
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 689.7
            [entry_price] => 687.2
            [stop_loss] => 684.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 3.0500000000001
            [rr_ratio] => 0.54
            [high] => 688.87000000
            [low] => 684.17000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:19:55-04:00
            [end_at] => 2025-07-11T05:19:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5599999999999
            [max_drawdown] => 3.0500000000001
            [rr_ratio] => 1.17
            [high] => 690.78000000
            [low] => 684.17000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:19:55-04:00
            [end_at] => 2025-07-11T09:19:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 694.95000000
            [high_after] => 690.78000000
            [low_before] => 685.79000000
            [low_after] => 684.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)