Trade

buy - BNB

Status

loss

2025-07-11 16:58:19

11 minutes

PNL

-0.20

Entry: 691.1

Last: 689.70000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6083

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.9265438836

Details

score: 2.03
1H
ema9 - 692.039
ema21 - 688.918
ema50 - 681.492
ema100 - 674.114
price_ema9_diff - -0.0013572
ema9_ema21_diff - 0.00452979
ema21_ema50_diff - 0.0108966
price_ema100_diff - 0.0251962
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.570057
kc_percentage - 0.626468
kc_width_percentage - 0.0216742
volume_ema_diff - -0.349762
volume_ema1 - 1241391.7713769
volume_ema2 - 1909134.633187
15m
ema9 - 693.244
ema21 - 693.071
ema50 - 691.426
ema100 - 688.59
price_ema9_diff - -0.00309385
ema9_ema21_diff - 0.000250306
ema21_ema50_diff - 0.00237899
price_ema100_diff - 0.00364451
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461005
kc_percentage - 0.204767
kc_width_percentage - 0.00989681
volume_ema_diff - -0.679914
volume_ema1 - 129301.54835404
volume_ema2 - 403959.43878095
5m
ema9 - 692.273
ema21 - 693.011
ema50 - 693.186
ema100 - 692.311
price_ema9_diff - -0.00169573
ema9_ema21_diff - -0.00106365
ema21_ema50_diff - -0.000253774
price_ema100_diff - -0.00175037
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.328889
kc_percentage - -0.0259969
kc_width_percentage - 0.0051468
volume_ema_diff - -0.570461
volume_ema1 - 38882.108905573
volume_ema2 - 90520.757430402
btc_indicators
btc_indicators
5m_ema100: 117671
5m_price_ema100_diff: 0.000650458
5m_price: 117748
5m_correlation_with_coin: 0.647972
btc_indicators
15m_ema100: 116880
15m_price_ema100_diff: 0.0082771
15m_price: 117847
btc_indicators
1H_ema100: 112605
1H_price_ema100_diff: 0.0456766
1H_price: 117748

Long Trade on BNB

The 11 Jul 2025 at 16:58:19

With 5.756 BNB at 691.1$ per unit.

Position size of 3978 $

Take profit at 693.2 (0.3 %) and Stop Loss at 689.7 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-11 16:58:47	0.8706	-100	1
PYTH	2025-07-11 16:55:13	0.8637	-100	1
ATOM	2025-07-11 16:59:34	0.8608	-100	1
APE	2025-07-11 17:08:58	0.849	-100	2
GALA	2025-07-11 17:05:50	0.8437	-100	2
TAO	2025-06-08 19:01:10	0.8438	-100	1
DOGE	2025-07-11 16:57:52	0.8402	-100	1
TON	2025-06-28 21:24:38	0.8379	-100	1
HYPE	2025-04-22 02:22:36	0.8233	-90	1
ATH	2025-04-29 00:59:53	0.8228	40	2

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:58:19	11 Jul 2025 17:10:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
691.1	689.7	693.2	1.5	680.6

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 691.1
Stop Loss: 689.7
Take Profit: 693.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 689.7 - 691.1 = -1.4
Récompense (distance jusqu'au take profit):

E - TP = 691.1 - 693.2 = -2.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3978	100	5.756	39.78

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 -1.4

Taille de position = 8 / -1.4 = -5.71

Taille de position USD = -5.71 x 691.1 = -3946.18

Donc, tu peux acheter -5.71 avec un stoploss a 689.7

Avec un position size USD de -3946.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.71 x -1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.71 x -2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -5.71
Taille de position USD -3946.18
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.2 %	8.1 $

PNL	PNL %
-8.1 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2836 %	139.98 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 693.2
            [entry_price] => 691.1
            [stop_loss] => 689.56
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 693.2
            [entry_price] => 691.1
            [stop_loss] => 689.42
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 693.2
            [entry_price] => 691.1
            [stop_loss] => 689.28
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 693.2
            [entry_price] => 691.1
            [stop_loss] => 689
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

)