Trade

buy - BNB

Status

loss

2025-07-11 17:18:17

21 minutes

PNL

-0.20

Entry: 689.4

Last: 688.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9375

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.9634288735

Details

score: 2.18
1H
ema9 - 691.477
ema21 - 688.945
ema50 - 681.829
ema100 - 674.669
price_ema9_diff - -0.00300485
ema9_ema21_diff - 0.00367614
ema21_ema50_diff - 0.0104362
price_ema100_diff - 0.021834
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53752
kc_percentage - 0.51327
kc_width_percentage - 0.021191
volume_ema_diff - -0.401735
volume_ema1 - 1124215.7916785
volume_ema2 - 1879127.685648
15m
ema9 - 691.756
ema21 - 692.371
ema50 - 691.245
ema100 - 688.647
price_ema9_diff - -0.00340586
ema9_ema21_diff - -0.000889269
ema21_ema50_diff - 0.0016286
price_ema100_diff - 0.00109289
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.385024
kc_percentage - 0.0805317
kc_width_percentage - 0.0103044
volume_ema_diff - -0.353984
volume_ema1 - 265657.79406527
volume_ema2 - 411225.40869473
5m
ema9 - 690.867
ema21 - 692.047
ema50 - 692.752
ema100 - 692.411
price_ema9_diff - -0.00212447
ema9_ema21_diff - -0.00170458
ema21_ema50_diff - -0.00101809
price_ema100_diff - -0.00434892
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.265186
kc_percentage - -0.178409
kc_width_percentage - 0.00551686
volume_ema_diff - 0.190386
volume_ema1 - 157200.92612398
volume_ema2 - 132058.70357257
btc_indicators
btc_indicators
5m_ema100: 117688
5m_price_ema100_diff: -0.000702305
5m_price: 117606
5m_correlation_with_coin: 0.64585
btc_indicators
15m_ema100: 116921
15m_price_ema100_diff: 0.00585144
15m_price: 117606
btc_indicators
1H_ema100: 112711
1H_price_ema100_diff: 0.0434247
1H_price: 117606

Long Trade on BNB

The 11 Jul 2025 at 17:18:17

With 5.536 BNB at 689.4$ per unit.

Position size of 3816 $

Take profit at 691.6 (0.32 %) and Stop Loss at 688 (0.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-07-11 17:19:38	0.9101	-100	1
APE	2025-07-11 17:13:26	0.8517	-100	3
GALA	2025-07-11 17:10:34	0.8542	-100	3
ATOM	2025-07-11 17:18:49	0.8639	-100	1
DOGE	2025-07-11 17:17:53	0.839	-100	1
APT	2025-07-11 17:12:49	0.8305	-100	1
STX	2025-07-11 17:24:11	0.8283	-100	1
ATH	2025-04-29 01:05:15	0.8241	40	2

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:18:17	11 Jul 2025 17:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
689.4	688	691.6	1.6	685.6

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 689.4
Stop Loss: 688
Take Profit: 691.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 688 - 689.4 = -1.4
Récompense (distance jusqu'au take profit):

E - TP = 689.4 - 691.6 = -2.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.2 / -1.4 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
3816	100	5.536	38.16

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 689.4 = -3936.47

Donc, tu peux acheter -5.71 avec un stoploss a 688

Avec un position size USD de -3936.47$

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 -2.2 = 12.56

Si Take Profit atteint, tu gagneras 12.56$

Résumé

Taille de position -5.71
Taille de position USD -3936.47
Perte potentielle 7.99
Gain potentiel 12.56
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.2 %	7.8 $

PNL	PNL %
-7.8 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3771 %	185.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 691.6
            [entry_price] => 689.4
            [stop_loss] => 687.86
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 691.6
            [entry_price] => 689.4
            [stop_loss] => 687.72
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 691.6
            [entry_price] => 689.4
            [stop_loss] => 687.58
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 691.6
            [entry_price] => 689.4
            [stop_loss] => 687.3
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)