Trade

buy - BNB

Status
loss
2025-07-12 00:44:44
16 seconds
PNL
-0.14
Entry: 692.7
Last: 691.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2846
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6838990297
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 692.142
  4. ema21 - 690.332
  5. ema50 - 684.156
  6. ema100 - 676.549
  7. price_ema9_diff - 0.000819764
  8. ema9_ema21_diff - 0.00262271
  9. ema21_ema50_diff - 0.00902691
  10. price_ema100_diff - 0.0238864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.563021
  14. kc_percentage - 0.645412
  15. kc_width_percentage - 0.0217333
  16. volume_ema_diff - -0.499787
  17. volume_ema1 - 877657.85411935
  18. volume_ema2 - 1754569.0897682
  19. ¸
  20. 15m
  21. ema9 - 694.198
  22. ema21 - 693.168
  23. ema50 - 692.01
  24. ema100 - 691.167
  25. price_ema9_diff - -0.00214458
  26. ema9_ema21_diff - 0.00148659
  27. ema21_ema50_diff - 0.00167322
  28. price_ema100_diff - 0.00223219
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530397
  32. kc_percentage - 0.408113
  33. kc_width_percentage - 0.00831632
  34. volume_ema_diff - -0.428812
  35. volume_ema1 - 182507.04355359
  36. volume_ema2 - 319521.96037323
  37. ¸
  38. 5m
  39. ema9 - 694.028
  40. ema21 - 694.193
  41. ema50 - 693.403
  42. ema100 - 692.602
  43. price_ema9_diff - -0.00190043
  44. ema9_ema21_diff - -0.000236998
  45. ema21_ema50_diff - 0.00113894
  46. price_ema100_diff - 0.000154639
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.379275
  50. kc_percentage - -0.0364931
  51. kc_width_percentage - 0.00402469
  52. volume_ema_diff - -0.401458
  53. volume_ema1 - 43115.008480108
  54. volume_ema2 - 72033.480592922
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117660
  59. 5m_price_ema100_diff: 0.000131163
  60. 5m_price: 117675
  61. 5m_correlation_with_coin: 0.72561
  62. btc_indicators
  63. 15m_ema100: 117530
  64. 15m_price_ema100_diff: 0.00172398
  65. 15m_price: 117733
  66. btc_indicators
  67. 1H_ema100: 113301
  68. 1H_price_ema100_diff: 0.0386097
  69. 1H_price: 117675
  70. ¸

Long Trade on BNB

The 12 Jul 2025 at 00:44:44

With 7.798 BNB at 692.7$ per unit.

Position size of 5402 $

Take profit at 694.2 (0.22 %) and Stop Loss at 691.7 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-18 22:19:32 0.8138 -100 1
TON 2025-07-12 00:46:54 0.8051 -100 1
DRIFT 2025-04-28 17:50:00 0.7925 30 1
APE 2025-05-18 22:14:47 0.78 40 1
PNUT 2025-04-28 17:45:23 0.7773 -100 1
S 2025-07-12 00:40:42 0.759 -100 1
BNB 2025-06-25 18:29:38 0.7462 -100 1
AXS 2025-06-11 13:44:20 0.7452 -100 1
BTC 2025-05-18 22:15:55 0.7396 -100 2
UNI 2025-06-20 07:16:13 0.7405 30 1
TAO 2025-07-12 00:48:11 0.7388 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
00:44:44
12 Jul 2025
00:45:00
16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
692.7 691.7 694.2 1.5 689.3
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 692.7
  • Stop Loss: 691.7
  • Take Profit: 694.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 691.7 - 692.7 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 692.7 - 694.2 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5402 100 7.798 54.02
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 692.7 = -5541.6

Donc, tu peux acheter -8 avec un stoploss a 691.7

Avec un position size USD de -5541.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8
  • Taille de position USD -5541.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.14 % 7.8 $
PNL PNL %
-7.8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1458 % 100.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 694.2
            [entry_price] => 692.7
            [stop_loss] => 691.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 694.2
            [entry_price] => 692.7
            [stop_loss] => 691.5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 694.2
            [entry_price] => 692.7
            [stop_loss] => 691.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 694.2
            [entry_price] => 692.7
            [stop_loss] => 691.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 00:50:00
            [result] => loss
        )

)