Trade

buy - BNB

Status
win
2025-07-16 23:48:46
2 hours
PNL
0.72
Entry: 708.96
Last: 714.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.285147095
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 711.071
  4. ema21 - 705.205
  5. ema50 - 697.947
  6. ema100 - 693.933
  7. price_ema9_diff - -0.00296969
  8. ema9_ema21_diff - 0.00831841
  9. ema21_ema50_diff - 0.0103996
  10. price_ema100_diff - 0.0216547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568993
  14. kc_percentage - 0.616729
  15. kc_width_percentage - 0.0402224
  16. volume_ema_diff - 1.02601
  17. volume_ema1 - 4943607.4728908
  18. volume_ema2 - 2440065.6827353
  19. ¸
  20. 15m
  21. ema9 - 712.789
  22. ema21 - 713.014
  23. ema50 - 709.33
  24. ema100 - 703.53
  25. price_ema9_diff - -0.00537316
  26. ema9_ema21_diff - -0.000315543
  27. ema21_ema50_diff - 0.00519386
  28. price_ema100_diff - 0.00771735
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427974
  32. kc_percentage - 0.240204
  33. kc_width_percentage - 0.0224052
  34. volume_ema_diff - -0.278683
  35. volume_ema1 - 721032.14493606
  36. volume_ema2 - 999605.19966591
  37. ¸
  38. 5m
  39. ema9 - 711.512
  40. ema21 - 713.61
  41. ema50 - 713.827
  42. ema100 - 712.466
  43. price_ema9_diff - -0.00358685
  44. ema9_ema21_diff - -0.00294076
  45. ema21_ema50_diff - -0.000303854
  46. price_ema100_diff - -0.00492159
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.358759
  50. kc_percentage - -0.0158224
  51. kc_width_percentage - 0.0124944
  52. volume_ema_diff - -0.556427
  53. volume_ema1 - 190179.286015
  54. volume_ema2 - 428744.26874353
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118607
  59. 5m_price_ema100_diff: -0.00512247
  60. 5m_price: 118000
  61. 5m_correlation_with_coin: 0.679201
  62. btc_indicators
  63. 15m_ema100: 118550
  64. 15m_price_ema100_diff: -0.00464412
  65. 15m_price: 118000
  66. btc_indicators
  67. 1H_ema100: 118392
  68. 1H_price_ema100_diff: -0.0033177
  69. 1H_price: 118000
  70. ¸

Long Trade on BNB

The 16 Jul 2025 at 23:48:46

With 2.3339 BNB at 708.96$ per unit.

Position size of 1654.6506 $

Take profit at 714.1016 (0.73 %) and Stop Loss at 705.5323 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-21 00:32:36 0.9577 -100 3
SEI 2025-05-09 00:02:06 0.9548 30 2
DOT 2025-04-20 03:20:31 0.9559 -100 1
ZEREBRO 2025-05-18 14:03:47 0.9518 -100 3
1000000MOG 2025-07-10 10:27:51 0.9531 30 1
TRX 2025-07-17 02:05:39 0.9505 30 1
GRIFFAIN 2025-05-18 14:13:08 0.9504 -100 1
WCT 2025-05-27 04:02:18 0.9488 60 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:48:46
17 Jul 2025
02:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
708.96 705.5323 714.1016 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 708.96
  • Stop Loss: 705.5323
  • Take Profit: 714.1016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 705.5323 - 708.96 = -3.4277000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 708.96 - 714.1016 = -5.1415999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1415999999999 / -3.4277000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1654.6506 100 2.3339 16.55
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 -3.4277000000001

Taille de position = 8 / -3.4277000000001 = -2.33

Taille de position USD = -2.33 x 708.96 = -1651.88

Donc, tu peux acheter -2.33 avec un stoploss a 705.5323

Avec un position size USD de -1651.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.33 x -3.4277000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.33 x -5.1415999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -2.33
  • Taille de position USD -1651.88
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
11.9 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3583 % 72.57 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 716
            [stop_loss] => 705.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 717.75
            [stop_loss] => 705.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 719.5
            [stop_loss] => 705.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 721.25
            [stop_loss] => 705.5
            [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] => 3.8
            [max_drawdown] => 2.5
            [rr_ratio] => 1.52
            [high] => 712.76000000
            [low] => 706.46000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:48:46-04:00
            [end_at] => 2025-07-17T01:48:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.69
            [max_drawdown] => 2.5
            [rr_ratio] => 5.48
            [high] => 722.65000000
            [low] => 706.46000000
            [mfe_pct] => 1.93
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:48:46-04:00
            [end_at] => 2025-07-17T05:48:46-04:00
        )

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

)