Trade

buy - BNB

Status

loss

2025-07-11 03:19:55

30 minutes

PNL

-0.23

Entry: 687.2

Last: 685.60000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4148

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 1.103125296

Details

score: 2
1H
ema9 - 687.39
ema21 - 682.389
ema50 - 674.971
ema100 - 669.488
price_ema9_diff - -0.000247829
ema9_ema21_diff - 0.00732885
ema21_ema50_diff - 0.0109901
price_ema100_diff - 0.0264845
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.642709
kc_percentage - 0.795901
kc_width_percentage - 0.021916
volume_ema_diff - -0.149429
volume_ema1 - 1726869.2389135
volume_ema2 - 2030248.2640056
15m
ema9 - 689.136
ema21 - 689.14
ema50 - 685.789
ema100 - 681.062
price_ema9_diff - -0.00278082
ema9_ema21_diff - -6.66182E-6
ema21_ema50_diff - 0.00488632
price_ema100_diff - 0.00904114
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.454574
kc_percentage - 0.24061
kc_width_percentage - 0.0111626
volume_ema_diff - -0.098668
volume_ema1 - 531857.05237616
volume_ema2 - 590079.02072856
5m
ema9 - 687.961
ema21 - 689.537
ema50 - 689.907
ema100 - 689.114
price_ema9_diff - -0.00107815
ema9_ema21_diff - -0.00228539
ema21_ema50_diff - -0.0005367
price_ema100_diff - -0.00274902
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353565
kc_percentage - -0.00278811
kc_width_percentage - 0.00650897
volume_ema_diff - 0.393061
volume_ema1 - 246041.7608788
volume_ema2 - 176619.39189417
btc_indicators
btc_indicators
5m_ema100: 116854
5m_price_ema100_diff: 0.00604273
5m_price: 117560
5m_correlation_with_coin: 0.561355
btc_indicators
15m_ema100: 114518
15m_price_ema100_diff: 0.0265629
15m_price: 117560
btc_indicators
1H_ema100: 111254
1H_price_ema100_diff: 0.0566845
1H_price: 117560

Long Trade on BNB

The 11 Jul 2025 at 03:19:55

With 4.835 BNB at 687.2$ per unit.

Position size of 3323 $

Take profit at 689.7 (0.36 %) and Stop Loss at 685.6 (0.23 %)

That's a 1.6 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
687.2	685.6	689.7	1.6	680.9

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 687.2
Stop Loss: 685.6
Take Profit: 689.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 685.6 - 687.2 = -1.6
Récompense (distance jusqu'au take profit):

E - TP = 687.2 - 689.7 = -2.5
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
3323	100	4.835	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 -1.6

Taille de position = 8 / -1.6 = -5

Taille de position USD = -5 x 687.2 = -3436

Donc, tu peux acheter -5 avec un stoploss a 685.6

Avec un position size USD de -3436$

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 -3436
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 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)