Trade

buy - BNB

Status
win
2025-07-13 11:40:16
24 minutes
PNL
0.26
Entry: 689.92
Last: 691.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6407
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7970780356
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 690.171
  4. ema21 - 689.061
  5. ema50 - 687.402
  6. ema100 - 682.786
  7. price_ema9_diff - -0.000364353
  8. ema9_ema21_diff - 0.00161031
  9. ema21_ema50_diff - 0.00241436
  10. price_ema100_diff - 0.0104478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536779
  14. kc_percentage - 0.586108
  15. kc_width_percentage - 0.01354
  16. volume_ema_diff - 0.405028
  17. volume_ema1 - 1480412.366868
  18. volume_ema2 - 1053652.5978894
  19. ¸
  20. 15m
  21. ema9 - 691.723
  22. ema21 - 691.262
  23. ema50 - 689.855
  24. ema100 - 688.236
  25. price_ema9_diff - -0.00260708
  26. ema9_ema21_diff - 0.000666132
  27. ema21_ema50_diff - 0.00204015
  28. price_ema100_diff - 0.0024458
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.489552
  32. kc_percentage - 0.227847
  33. kc_width_percentage - 0.00740757
  34. volume_ema_diff - 0.869685
  35. volume_ema1 - 512651.6870486
  36. volume_ema2 - 274191.36484257
  37. ¸
  38. 5m
  39. ema9 - 691.233
  40. ema21 - 691.635
  41. ema50 - 691.431
  42. ema100 - 690.802
  43. price_ema9_diff - -0.00190076
  44. ema9_ema21_diff - -0.000580631
  45. ema21_ema50_diff - 0.000294474
  46. price_ema100_diff - -0.00127742
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353005
  50. kc_percentage - -0.0178692
  51. kc_width_percentage - 0.00477384
  52. volume_ema_diff - -0.655632
  53. volume_ema1 - 52692.808069613
  54. volume_ema2 - 153013.31842199
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118285
  59. 5m_price_ema100_diff: 0.00259757
  60. 5m_price: 118592
  61. 5m_correlation_with_coin: 0.584761
  62. btc_indicators
  63. 15m_ema100: 117833
  64. 15m_price_ema100_diff: 0.00668933
  65. 15m_price: 118622
  66. btc_indicators
  67. 1H_ema100: 115699
  68. 1H_price_ema100_diff: 0.0250078
  69. 1H_price: 118592
  70. ¸

Long Trade on BNB

The 13 Jul 2025 at 11:40:16

With 6.6911 BNB at 689.92$ per unit.

Position size of 4616.3276 $

Take profit at 691.7134 (0.26 %) and Stop Loss at 688.7244 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.3 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 14:10:42 0.9556 -100 3
PEPE 2025-05-26 05:03:57 0.9524 -35 2
PEPE 2025-07-11 02:54:11 0.9527 -100 1
1000BONK 2025-04-23 03:21:27 0.9563 -70 1
PAXG 2025-05-15 20:33:16 0.9549 50 1
LTC 2025-04-11 07:36:37 0.9521 -86.67 3
GALA 2025-07-11 02:59:35 0.9523 -100 1
BNB 2025-06-02 23:27:46 0.9522 -100 1
ALGO 2025-07-11 02:46:40 0.9516 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
11:40:16
13 Jul 2025
12:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
689.92 688.7244 691.7134 1.5 783.27
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 689.92
  • Stop Loss: 688.7244
  • Take Profit: 691.7134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 688.7244 - 689.92 = -1.1956

  • Récompense (distance jusqu'au take profit):

    E - TP = 689.92 - 691.7134 = -1.7934

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7934 / -1.1956 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4616.3276 100 6.6911 46.16
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 -1.1956

Taille de position = 8 / -1.1956 = -6.69

Taille de position USD = -6.69 x 689.92 = -4615.56

Donc, tu peux acheter -6.69 avec un stoploss a 688.7244

Avec un position size USD de -4615.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.69 x -1.1956 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.69 x -1.7934 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.69
  • Taille de position USD -4615.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
12.04 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 692.3
            [stop_loss] => 688.7
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 12:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 692.9
            [stop_loss] => 688.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 693.5
            [stop_loss] => 688.7
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 694.1
            [stop_loss] => 688.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 694.7
            [stop_loss] => 688.7
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 695.3
            [stop_loss] => 688.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 695.9
            [stop_loss] => 688.7
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 696.5
            [stop_loss] => 688.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 697.1
            [stop_loss] => 688.7
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 697.7
            [stop_loss] => 688.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 698.3
            [stop_loss] => 688.7
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 2.14
            [rr_ratio] => 0.93
            [high] => 691.92000000
            [low] => 687.78000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T11:40:16-04:00
            [end_at] => 2025-07-13T13:40:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1700000000001
            [max_drawdown] => 2.14
            [rr_ratio] => 1.48
            [high] => 693.09000000
            [low] => 687.78000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T11:40:16-04:00
            [end_at] => 2025-07-13T17:40:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 693.75000000
            [high_after] => 693.09000000
            [low_before] => 689.59000000
            [low_after] => 687.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)