Trade

buy - BNB

Status

loss

2025-07-11 03:49:35

30 minutes

PNL

-0.23

Entry: 685.9

Last: 684.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6333

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.35

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 1.049262756

Details

score: 2.05
1H
ema9 - 687.124
ema21 - 682.268
ema50 - 674.919
ema100 - 669.462
price_ema9_diff - -0.0017964
ema9_ema21_diff - 0.00711749
ema21_ema50_diff - 0.0108891
price_ema100_diff - 0.0245382
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.611334
kc_percentage - 0.716004
kc_width_percentage - 0.0219585
volume_ema_diff - -0.0651328
volume_ema1 - 1919161.6375897
volume_ema2 - 2052870.899144
15m
ema9 - 688.088
ema21 - 688.643
ema50 - 685.857
ema100 - 681.483
price_ema9_diff - -0.00319481
ema9_ema21_diff - -0.000805546
ema21_ema50_diff - 0.00406093
price_ema100_diff - 0.00646647
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.420085
kc_percentage - 0.117142
kc_width_percentage - 0.0106113
volume_ema_diff - -0.377365
volume_ema1 - 355040.5931347
volume_ema2 - 570222.88553134
5m
ema9 - 686.917
ema21 - 688.28
ema50 - 689.197
ema100 - 688.666
price_ema9_diff - -0.0014962
ema9_ema21_diff - -0.00198002
ema21_ema50_diff - -0.00133055
price_ema100_diff - -0.00403214
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343315
kc_percentage - -0.0514782
kc_width_percentage - 0.00609438
volume_ema_diff - -0.354615
volume_ema1 - 106444.36190088
volume_ema2 - 164931.71721952
btc_indicators
btc_indicators
5m_ema100: 116932
5m_price_ema100_diff: 0.00846955
5m_price: 117922
5m_correlation_with_coin: 0.554165
btc_indicators
15m_ema100: 114692
15m_price_ema100_diff: 0.028165
15m_price: 117922
btc_indicators
1H_ema100: 111261
1H_price_ema100_diff: 0.0598683
1H_price: 117922

Long Trade on BNB

The 11 Jul 2025 at 03:49:35

With 5.083 BNB at 685.9$ per unit.

Position size of 3486 $

Take profit at 688.3 (0.35 %) and Stop Loss at 684.3 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-07-11 03:52:53	0.984	30	1
SHIB	2025-07-11 04:00:37	0.9737	40	1
TRX	2025-03-31 20:49:05	0.9687	-100	4
ZK	2025-07-11 03:59:54	0.9689	45	2
HIFI	2025-07-03 22:47:25	0.969	-100	1
APE	2025-06-24 04:11:57	0.9678	30	1
LPT	2025-07-11 03:53:16	0.9678	50	1
FLOKI	2025-06-06 12:37:51	0.9671	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:49:35	11 Jul 2025 04:20:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
685.9	684.3	688.3	1.5	681.7

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 685.9
Stop Loss: 684.3
Take Profit: 688.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 684.3 - 685.9 = -1.6
Récompense (distance jusqu'au take profit):

E - TP = 685.9 - 688.3 = -2.4
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
3486	100	5.083	34.86

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 685.9 = -3429.5

Donc, tu peux acheter -5 avec un stoploss a 684.3

Avec un position size USD de -3429.5$

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 -2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5
Taille de position USD -3429.5
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2522 %	108.1 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 688.3
            [entry_price] => 685.9
            [stop_loss] => 684.14
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 688.3
            [entry_price] => 685.9
            [stop_loss] => 683.98
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 688.3
            [entry_price] => 685.9
            [stop_loss] => 683.82
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 688.3
            [entry_price] => 685.9
            [stop_loss] => 683.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

)