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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 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.9634288735
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 691.477
  4. ema21 - 688.945
  5. ema50 - 681.829
  6. ema100 - 674.669
  7. price_ema9_diff - -0.00300485
  8. ema9_ema21_diff - 0.00367614
  9. ema21_ema50_diff - 0.0104362
  10. price_ema100_diff - 0.021834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53752
  14. kc_percentage - 0.51327
  15. kc_width_percentage - 0.021191
  16. volume_ema_diff - -0.401735
  17. volume_ema1 - 1124215.7916785
  18. volume_ema2 - 1879127.685648
    19. ¸
  19. 15m
  20. ema9 - 691.756
  21. ema21 - 692.371
  22. ema50 - 691.245
  23. ema100 - 688.647
  24. price_ema9_diff - -0.00340586
  25. ema9_ema21_diff - -0.000889269
  26. ema21_ema50_diff - 0.0016286
  27. price_ema100_diff - 0.00109289
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.385024
  31. kc_percentage - 0.0805317
  32. kc_width_percentage - 0.0103044
  33. volume_ema_diff - -0.353984
  34. volume_ema1 - 265657.79406527
  35. volume_ema2 - 411225.40869473
    36. ¸
  36. 5m
  37. ema9 - 690.867
  38. ema21 - 692.047
  39. ema50 - 692.752
  40. ema100 - 692.411
  41. price_ema9_diff - -0.00212447
  42. ema9_ema21_diff - -0.00170458
  43. ema21_ema50_diff - -0.00101809
  44. price_ema100_diff - -0.00434892
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.265186
  48. kc_percentage - -0.178409
  49. kc_width_percentage - 0.00551686
  50. volume_ema_diff - 0.190386
  51. volume_ema1 - 157200.92612398
  52. volume_ema2 - 132058.70357257
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117688
  56. 5m_price_ema100_diff: -0.000702305
  57. 5m_price: 117606
  58. 5m_correlation_with_coin: 0.64585
  59. btc_indicators
  60. 15m_ema100: 116921
  61. 15m_price_ema100_diff: 0.00585144
  62. 15m_price: 117606
  63. btc_indicators
  64. 1H_ema100: 112711
  65. 1H_price_ema100_diff: 0.0434247
  66. 1H_price: 117606
    67. ¸

Long Trade on BNB

The 11 Jul 2025 at 17:18:17

With 5.5358 BNB at 689.4$ per unit.

Position size of 3816.3689 $

Take profit at 691.5677 (0.31 %) and Stop Loss at 687.9549 (0.21 %)

That's a 1.5 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
689.4 687.9549 691.5677 1.5 873.57
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: 687.9549
  • Take Profit: 691.5677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 687.9549 - 689.4 = -1.4451

  • Récompense (distance jusqu'au take profit):

    E - TP = 689.4 - 691.5677 = -2.1677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1677 / -1.4451 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3816.3689 100 5.5358 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 -1.4451

Taille de position = 8 / -1.4451 = -5.54

Taille de position USD = -5.54 x 689.4 = -3819.28

Donc, tu peux acheter -5.54 avec un stoploss a 687.9549

Avec un position size USD de -3819.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.54 x -1.4451 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.54 x -2.1677 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.54
  • Taille de position USD -3819.28
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-7.75 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6900000000001
            [max_drawdown] => 6.92
            [rr_ratio] => 0.24
            [high] => 691.09000000
            [low] => 682.48000000
            [mfe_pct] => 0.25
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:18:17-04:00
            [end_at] => 2025-07-11T19:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.22
            [max_drawdown] => 6.92
            [rr_ratio] => 0.75
            [high] => 694.62000000
            [low] => 682.48000000
            [mfe_pct] => 0.76
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:18:17-04:00
            [end_at] => 2025-07-11T23:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 697.00000000
            [high_after] => 694.62000000
            [low_before] => 689.14000000
            [low_after] => 682.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)