Trade

buy - BNB

Status
win
2025-07-11 03:59:37
40 minutes
PNL
0.35
Entry: 684.8
Last: 687.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3111
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.37
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.029216178
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 686.914
  4. ema21 - 682.172
  5. ema50 - 674.877
  6. ema100 - 669.441
  7. price_ema9_diff - -0.00301981
  8. ema9_ema21_diff - 0.00695057
  9. ema21_ema50_diff - 0.0108093
  10. price_ema100_diff - 0.0230015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588648
  14. kc_percentage - 0.648626
  15. kc_width_percentage - 0.0226288
  16. volume_ema_diff - -0.0096336
  17. volume_ema1 - 2048119.7272928
  18. volume_ema2 - 2068042.4391091
  19. ¸
  20. 15m
  21. ema9 - 688.134
  22. ema21 - 688.663
  23. ema50 - 685.866
  24. ema100 - 681.487
  25. price_ema9_diff - -0.00478731
  26. ema9_ema21_diff - -0.000769087
  27. ema21_ema50_diff - 0.00407821
  28. price_ema100_diff - 0.004919
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426181
  32. kc_percentage - -0.0301323
  33. kc_width_percentage - 0.0106276
  34. volume_ema_diff - -0.366132
  35. volume_ema1 - 361962.09544046
  36. volume_ema2 - 571037.17992025
  37. ¸
  38. 5m
  39. ema9 - 686.204
  40. ema21 - 687.703
  41. ema50 - 688.871
  42. ema100 - 688.514
  43. price_ema9_diff - -0.00198776
  44. ema9_ema21_diff - -0.00218001
  45. ema21_ema50_diff - -0.00169529
  46. price_ema100_diff - -0.0053374
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306578
  50. kc_percentage - -0.180492
  51. kc_width_percentage - 0.00593756
  52. volume_ema_diff - -0.0913482
  53. volume_ema1 - 145328.51809249
  54. volume_ema2 - 159938.62507632
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116975
  59. 5m_price_ema100_diff: 0.00496667
  60. 5m_price: 117556
  61. 5m_correlation_with_coin: 0.558491
  62. btc_indicators
  63. 15m_ema100: 114690
  64. 15m_price_ema100_diff: 0.0274082
  65. 15m_price: 117833
  66. btc_indicators
  67. 1H_ema100: 111254
  68. 1H_price_ema100_diff: 0.0566484
  69. 1H_price: 117556
  70. ¸

Long Trade on BNB

The 11 Jul 2025 at 03:59:37

With 5.182 BNB at 684.8$ per unit.

Position size of 3549 $

Take profit at 687.2 (0.35 %) and Stop Loss at 683.3 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-11 03:52:53 0.9827 30 1
SHIB 2025-07-11 04:00:37 0.9796 40 1
TRX 2025-03-31 20:54:00 0.9687 -100 3
ZK 2025-07-11 03:59:54 0.9669 45 2
HIFI 2025-07-03 22:47:25 0.9678 -100 1
ENA 2025-05-13 23:08:54 0.9657 -100 1
FLOKI 2025-06-06 12:50:19 0.9651 -100 2
JUP 2025-06-24 04:55:47 0.965 50 1
PAXG 2025-05-15 21:14:49 0.965 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:59:37
11 Jul 2025
04:40:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
684.8 683.3 687.2 1.6 683.5
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 684.8
  • Stop Loss: 683.3
  • Take Profit: 687.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 683.3 - 684.8 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 684.8 - 687.2 = -2.4000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4000000000001 / -1.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3549 100 5.182 35.49
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 684.8 = -3649.98

Donc, tu peux acheter -5.33 avec un stoploss a 683.3

Avec un position size USD de -3649.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.4000000000001 = 12.79

Si Take Profit atteint, tu gagneras 12.79$

Résumé

  • Taille de position -5.33
  • Taille de position USD -3649.98
  • Perte potentielle 8
  • Gain potentiel 12.79
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.22 % 7.8 $
PNL PNL %
12 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.092 % 42.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 687.8
            [stop_loss] => 683.3
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 688.55
            [stop_loss] => 683.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 689.3
            [stop_loss] => 683.3
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 690.05
            [stop_loss] => 683.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 690.8
            [stop_loss] => 683.3
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)