Trade

buy - BNB

Status
win
2025-07-16 23:39:49
2 hours
PNL
0.79
Entry: 709.44
Last: 715.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5773
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 3.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.460843945
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 711.167
  4. ema21 - 705.249
  5. ema50 - 697.965
  6. ema100 - 693.942
  7. price_ema9_diff - -0.00242933
  8. ema9_ema21_diff - 0.00839214
  9. ema21_ema50_diff - 0.0104349
  10. price_ema100_diff - 0.0223324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574892
  14. kc_percentage - 0.633684
  15. kc_width_percentage - 0.0396765
  16. volume_ema_diff - 0.991651
  17. volume_ema1 - 4834100.562645
  18. volume_ema2 - 2427182.5168241
  19. ¸
  20. 15m
  21. ema9 - 714.303
  22. ema21 - 713.673
  23. ema50 - 709.461
  24. ema100 - 703.527
  25. price_ema9_diff - -0.00680862
  26. ema9_ema21_diff - 0.000883103
  27. ema21_ema50_diff - 0.00593578
  28. price_ema100_diff - 0.00840472
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469816
  32. kc_percentage - 0.242584
  33. kc_width_percentage - 0.0237972
  34. volume_ema_diff - -0.103306
  35. volume_ema1 - 919371.5059293
  36. volume_ema2 - 1025290.2202789
  37. ¸
  38. 5m
  39. ema9 - 712.988
  40. ema21 - 714.6
  41. ema50 - 714.276
  42. ema100 - 712.888
  43. price_ema9_diff - -0.00497714
  44. ema9_ema21_diff - -0.00225618
  45. ema21_ema50_diff - 0.00045371
  46. price_ema100_diff - -0.00483681
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361516
  50. kc_percentage - -0.020428
  51. kc_width_percentage - 0.0138568
  52. volume_ema_diff - -0.472362
  53. volume_ema1 - 238366.71088519
  54. volume_ema2 - 451762.32055413
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118685
  59. 5m_price_ema100_diff: -0.0077336
  60. 5m_price: 117767
  61. 5m_correlation_with_coin: 0.692644
  62. btc_indicators
  63. 15m_ema100: 118574
  64. 15m_price_ema100_diff: -0.00486445
  65. 15m_price: 117997
  66. btc_indicators
  67. 1H_ema100: 118388
  68. 1H_price_ema100_diff: -0.00524282
  69. 1H_price: 117767
  70. ¸

Long Trade on BNB

The 16 Jul 2025 at 23:39:49

With 2.1673 BNB at 709.44$ per unit.

Position size of 1537.5538 $

Take profit at 714.9769 (0.78 %) and Stop Loss at 705.7487 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-09 00:02:06 0.9595 30 2
CAKE 2025-08-21 00:27:56 0.9559 -100 4
1000000MOG 2025-07-10 10:27:51 0.9554 30 1
ZEREBRO 2025-05-18 14:03:47 0.954 -100 3
PLUME 2025-08-12 21:17:58 0.952 40 1
DOLO 2025-08-10 13:38:07 0.951 30 1
TRX 2025-07-17 01:51:58 0.9502 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:39:49
17 Jul 2025
02:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
709.44 705.7487 714.9769 1.5 862.28
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 709.44
  • Stop Loss: 705.7487
  • Take Profit: 714.9769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 705.7487 - 709.44 = -3.6913000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 709.44 - 714.9769 = -5.5368999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5368999999999 / -3.6913000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1537.5538 100 2.1673 15.38
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 -3.6913000000001

Taille de position = 8 / -3.6913000000001 = -2.17

Taille de position USD = -2.17 x 709.44 = -1539.48

Donc, tu peux acheter -2.17 avec un stoploss a 705.7487

Avec un position size USD de -1539.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.17 x -3.6913000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.17 x -5.5368999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -2.17
  • Taille de position USD -1539.48
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12.14 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4144 % 79.45 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 716.8
            [stop_loss] => 705.7
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 718.65
            [stop_loss] => 705.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 720.5
            [stop_loss] => 705.7
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 722.35
            [stop_loss] => 705.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 2.98
            [rr_ratio] => 0.48
            [high] => 710.86000000
            [low] => 706.46000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:39:49-04:00
            [end_at] => 2025-07-17T01:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.21
            [max_drawdown] => 2.98
            [rr_ratio] => 4.43
            [high] => 722.65000000
            [low] => 706.46000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:39:49-04:00
            [end_at] => 2025-07-17T05:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 723.32000000
            [high_after] => 722.65000000
            [low_before] => 707.36000000
            [low_after] => 706.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)