Trade

buy - BNB

Status
win
2025-07-13 05:37:20
22 minutes
PNL
0.13
Entry: 688.07
Last: 689.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.3971734659
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 688.079
  4. ema21 - 687.609
  5. ema50 - 686.464
  6. ema100 - 681.934
  7. price_ema9_diff - -1.32513E-5
  8. ema9_ema21_diff - 0.000682318
  9. ema21_ema50_diff - 0.00166924
  10. price_ema100_diff - 0.00899754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513581
  14. kc_percentage - 0.551925
  15. kc_width_percentage - 0.01283
  16. volume_ema_diff - -0.582313
  17. volume_ema1 - 418777.14895014
  18. volume_ema2 - 1002612.1916231
  19. ¸
  20. 15m
  21. ema9 - 689.262
  22. ema21 - 688.8
  23. ema50 - 687.743
  24. ema100 - 687.733
  25. price_ema9_diff - -0.00173019
  26. ema9_ema21_diff - 0.000670523
  27. ema21_ema50_diff - 0.00153781
  28. price_ema100_diff - 0.000489958
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473884
  32. kc_percentage - 0.243236
  33. kc_width_percentage - 0.00442366
  34. volume_ema_diff - -0.316717
  35. volume_ema1 - 88530.609454117
  36. volume_ema2 - 129566.55448259
  37. ¸
  38. 5m
  39. ema9 - 688.968
  40. ema21 - 689.283
  41. ema50 - 689.015
  42. ema100 - 688.366
  43. price_ema9_diff - -0.00130483
  44. ema9_ema21_diff - -0.000455927
  45. ema21_ema50_diff - 0.000388526
  46. price_ema100_diff - -0.000430123
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.339968
  50. kc_percentage - -0.233825
  51. kc_width_percentage - 0.00239054
  52. volume_ema_diff - -0.590333
  53. volume_ema1 - 16339.557281965
  54. volume_ema2 - 39885.066740506
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117718
  59. 5m_price_ema100_diff: -0.000109612
  60. 5m_price: 117705
  61. 5m_correlation_with_coin: 0.552793
  62. btc_indicators
  63. 15m_ema100: 117639
  64. 15m_price_ema100_diff: 0.000880867
  65. 15m_price: 117743
  66. btc_indicators
  67. 1H_ema100: 115287
  68. 1H_price_ema100_diff: 0.0209744
  69. 1H_price: 117705
  70. ¸

Long Trade on BNB

The 13 Jul 2025 at 05:37:20

With 13.4282 BNB at 688.07$ per unit.

Position size of 9239.5565 $

Take profit at 688.9636 (0.13 %) and Stop Loss at 687.4742 (0.087 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-13 15:34:56 0.945 -100 3
IP 2025-08-28 20:01:59 0.9425 -100 1
BNB 2025-06-08 18:42:16 0.9371 -100 5
BNB 2025-06-29 10:38:33 0.9309 -100 1
HAEDAL 2025-07-25 23:56:05 0.9406 30 1
RENDER 2025-04-29 00:45:57 0.9292 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
05:37:20
13 Jul 2025
06:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
688.07 687.4742 688.9636 1.5 858.08
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 688.07
  • Stop Loss: 687.4742
  • Take Profit: 688.9636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 687.4742 - 688.07 = -0.59580000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 688.07 - 688.9636 = -0.89359999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.89359999999999 / -0.59580000000005 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
9239.5565 100 13.4282 92.40
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 -0.59580000000005

Taille de position = 8 / -0.59580000000005 = -13.43

Taille de position USD = -13.43 x 688.07 = -9240.78

Donc, tu peux acheter -13.43 avec un stoploss a 687.4742

Avec un position size USD de -9240.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.43 x -0.59580000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.43 x -0.89359999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.43
  • Taille de position USD -9240.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
12.08 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0203 % 23.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 689.3
            [stop_loss] => 687.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 689.6
            [stop_loss] => 687.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 689.9
            [stop_loss] => 687.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 690.2
            [stop_loss] => 687.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 690.5
            [stop_loss] => 687.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 690.8
            [stop_loss] => 687.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 691.1
            [stop_loss] => 687.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 691.4
            [stop_loss] => 687.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 08:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 691.7
            [stop_loss] => 687.5
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 08:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 692
            [stop_loss] => 687.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 08:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 692.3
            [stop_loss] => 687.5
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.92
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 26.55
            [high] => 690.99000000
            [low] => 687.96000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 26.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T05:37:20-04:00
            [end_at] => 2025-07-13T07:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6799999999999
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 51.64
            [high] => 693.75000000
            [low] => 687.96000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 51.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T05:37:20-04:00
            [end_at] => 2025-07-13T11:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 690.32000000
            [high_after] => 693.75000000
            [low_before] => 687.78000000
            [low_after] => 687.96000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)