Trade

buy - BNB

Status

loss

2025-07-14 10:30:45

4 minutes

PNL

-0.23

Entry: 699.3

Last: 697.70000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5032

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
1	0.34

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 1.107629162

Details

score: 2.15
1H
ema9 - 701.681
ema21 - 698.473
ema50 - 693.857
ema100 - 688.92
price_ema9_diff - -0.00336489
ema9_ema21_diff - 0.00459224
ema21_ema50_diff - 0.00665339
price_ema100_diff - 0.015096
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546224
kc_percentage - 0.536878
kc_width_percentage - 0.0235781
volume_ema_diff - -0.22108
volume_ema1 - 1193582.6409988
volume_ema2 - 1532357.6388484
15m
ema9 - 701.912
ema21 - 702.55
ema50 - 700.811
ema100 - 698.011
price_ema9_diff - -0.00369363
ema9_ema21_diff - -0.000908329
ema21_ema50_diff - 0.00248214
price_ema100_diff - 0.00187425
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.383311
kc_percentage - 0.10366
kc_width_percentage - 0.0116896
volume_ema_diff - -0.469425
volume_ema1 - 240457.01499574
volume_ema2 - 453201.34288911
5m
ema9 - 701.597
ema21 - 702.416
ema50 - 702.947
ema100 - 702.447
price_ema9_diff - -0.00324582
ema9_ema21_diff - -0.00116683
ema21_ema50_diff - -0.000754636
price_ema100_diff - -0.00445293
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.299953
kc_percentage - -0.149123
kc_width_percentage - 0.00672736
volume_ema_diff - 0.637714
volume_ema1 - 162900.50174996
volume_ema2 - 99468.166688241
btc_indicators
btc_indicators
5m_ema100: 121916
5m_price_ema100_diff: -0.00406268
5m_price: 121420
5m_correlation_with_coin: 0.356121
btc_indicators
15m_ema100: 120644
15m_price_ema100_diff: 0.00643538
15m_price: 121420
btc_indicators
1H_ema100: 117676
1H_price_ema100_diff: 0.0318201
1H_price: 121420

Long Trade on BNB

The 14 Jul 2025 at 10:30:45

With 4.815 BNB at 699.3$ per unit.

Position size of 3367 $

Take profit at 701.8 (0.36 %) and Stop Loss at 697.7 (0.23 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -39.62 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-03 04:34:03	0.9618	-61.43	7
BNB	2025-04-21 07:26:33	0.9618	33.33	3
ANIME	2025-06-10 00:49:55	0.9581	30	2
PENDLE	2025-07-11 00:28:13	0.9577	-100	1
XRP	2025-06-16 18:44:14	0.9558	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 10:30:45	14 Jul 2025 10:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
699.3	697.7	701.8	1.6	761.4

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 699.3
Stop Loss: 697.7
Take Profit: 701.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 697.7 - 699.3 = -1.5999999999999
Récompense (distance jusqu'au take profit):

E - TP = 699.3 - 701.8 = -2.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5 / -1.5999999999999 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
3367	100	4.815	33.67

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 -1.5999999999999

Taille de position = 8 / -1.5999999999999 = -5

Taille de position USD = -5 x 699.3 = -3496.5

Donc, tu peux acheter -5 avec un stoploss a 697.7

Avec un position size USD de -3496.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.5999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position -5
Taille de position USD -3496.5
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.23 %	7.7 $

PNL	PNL %
-7.7 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.439 %	191.87 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 701.8
            [entry_price] => 699.3
            [stop_loss] => 697.54
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 701.8
            [entry_price] => 699.3
            [stop_loss] => 697.38
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 701.8
            [entry_price] => 699.3
            [stop_loss] => 697.22
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 701.8
            [entry_price] => 699.3
            [stop_loss] => 696.9
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 10:35:00
            [result] => loss
        )

)