Trade

buy - BNB

Status

loss

2025-07-12 07:30:18

34 minutes

PNL

-0.12

Entry: 691.8

Last: 691.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4682

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.4965816706

Details

score: 2
1H
ema9 - 692.696
ema21 - 691.562
ema50 - 686.314
ema100 - 678.946
price_ema9_diff - -0.0013084
ema9_ema21_diff - 0.00163955
ema21_ema50_diff - 0.00764687
price_ema100_diff - 0.0189166
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523997
kc_percentage - 0.507169
kc_width_percentage - 0.0183793
volume_ema_diff - -0.534538
volume_ema1 - 704452.53046674
volume_ema2 - 1513448.0414098
15m
ema9 - 692.565
ema21 - 692.744
ema50 - 692.472
ema100 - 691.818
price_ema9_diff - -0.00112024
ema9_ema21_diff - -0.000258106
ema21_ema50_diff - 0.000392481
price_ema100_diff - -4.18675E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.446837
kc_percentage - 0.26674
kc_width_percentage - 0.0059069
volume_ema_diff - -0.488651
volume_ema1 - 119861.23078742
volume_ema2 - 234402.3507001
5m
ema9 - 692.382
ema21 - 692.746
ema50 - 692.884
ema100 - 693.012
price_ema9_diff - -0.000855989
ema9_ema21_diff - -0.000525609
ema21_ema50_diff - -0.000198211
price_ema100_diff - -0.00176369
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.357806
kc_percentage - -0.00106514
kc_width_percentage - 0.00272124
volume_ema_diff - -0.33583
volume_ema1 - 45648.385624192
volume_ema2 - 68730.056356913
btc_indicators
btc_indicators
5m_ema100: 117853
5m_price_ema100_diff: 0.000788612
5m_price: 117946
5m_correlation_with_coin: 0.357428
btc_indicators
15m_ema100: 117766
15m_price_ema100_diff: 0.0015289
15m_price: 117946
btc_indicators
1H_ema100: 113966
1H_price_ema100_diff: 0.0349261
1H_price: 117946

Long Trade on BNB

The 12 Jul 2025 at 07:30:18

With 10.74 BNB at 691.8$ per unit.

Position size of 7430 $

Take profit at 692.9 (0.16 %) and Stop Loss at 691 (0.12 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GIGA	2025-07-12 01:01:44	0.7296	-100	1
GRASS	2025-06-13 11:14:56	0.7279	-100	1
TRX	2025-07-12 07:49:49	0.7238	-100	1
JTO	2025-06-24 11:24:00	0.7164	-100	2
AVAAI	2025-05-05 06:04:50	0.7184	-100	2
AVAAI	2025-05-25 16:38:31	0.7198	40	1
GOAT	2025-07-13 01:00:14	0.7155	30	1
NEO	2025-03-31 19:39:09	0.7133	-95	2
TUT	2025-06-28 18:02:47	0.7102	30	1
ALGO	2025-06-13 11:19:13	0.6955	-100	1
DOT	2025-04-29 00:43:38	0.6918	90	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 07:30:18	12 Jul 2025 08:05:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
691.8	691	692.9	1.4	770.5

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 691.8
Stop Loss: 691
Take Profit: 692.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 691 - 691.8 = -0.79999999999995
Récompense (distance jusqu'au take profit):

E - TP = 691.8 - 692.9 = -1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1 / -0.79999999999995 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
7430	100	10.74	74.30

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 -0.79999999999995

Taille de position = 8 / -0.79999999999995 = -10

Taille de position USD = -10 x 691.8 = -6918

Donc, tu peux acheter -10 avec un stoploss a 691

Avec un position size USD de -6918$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -10
Taille de position USD -6918
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.16 %	12 $

SL % Target	SL $ Target
0.12 %	8.6 $

PNL	PNL %
-8.6 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2082 %	180.1 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 692.9
            [entry_price] => 691.8
            [stop_loss] => 690.92
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 692.9
            [entry_price] => 691.8
            [stop_loss] => 690.84
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 692.9
            [entry_price] => 691.8
            [stop_loss] => 690.76
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 692.9
            [entry_price] => 691.8
            [stop_loss] => 690.6
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 08:05:00
            [result] => loss
        )

)