Trade

buy - BNB

Status

loss

2025-07-18 03:40:17

19 minutes

PNL

-0.36

Entry: 740.5

Last: 737.80000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.275

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 1.774935021

Details

score: 2.08
1H
ema9 - 737.44
ema21 - 729.222
ema50 - 717.791
ema100 - 709.027
price_ema9_diff - 0.00413559
ema9_ema21_diff - 0.0112694
ema21_ema50_diff - 0.0159243
price_ema100_diff - 0.044374
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644181
kc_percentage - 0.911349
kc_width_percentage - 0.0352028
volume_ema_diff - 0.11535
volume_ema1 - 3802500.3545772
volume_ema2 - 3409243.5956192
15m
ema9 - 744.592
ema21 - 741.167
ema50 - 733.912
ema100 - 728.363
price_ema9_diff - -0.00550941
ema9_ema21_diff - 0.00462045
ema21_ema50_diff - 0.00988559
price_ema100_diff - 0.0166487
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.598482
kc_percentage - 0.41688
kc_width_percentage - 0.0162702
volume_ema_diff - -0.127798
volume_ema1 - 786621.47923129
volume_ema2 - 901880.55008129
5m
ema9 - 743.522
ema21 - 744.626
ema50 - 742.467
ema100 - 737.742
price_ema9_diff - -0.00407908
ema9_ema21_diff - -0.00148155
ema21_ema50_diff - 0.00290694
price_ema100_diff - 0.00372368
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.347716
kc_percentage - -0.0839938
kc_width_percentage - 0.0095425
volume_ema_diff - -0.499509
volume_ema1 - 170728.12755551
volume_ema2 - 341121.91931674
btc_indicators
btc_indicators
5m_ema100: 120060
5m_price_ema100_diff: -0.00282293
5m_price: 119721
5m_correlation_with_coin: 0.499907
btc_indicators
15m_ema100: 119479
15m_price_ema100_diff: 0.00190614
15m_price: 119707
btc_indicators
1H_ema100: 119264
1H_price_ema100_diff: 0.00382891
1H_price: 119721

Long Trade on BNB

The 18 Jul 2025 at 03:40:17

With 3.005 BNB at 740.5$ per unit.

Position size of 2225 $

Take profit at 744.5 (0.54 %) and Stop Loss at 737.8 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-07-18 03:59:27	0.9624	30	1
MOCA	2025-04-11 03:27:28	0.9566	70	2
FRAG	2025-07-08 10:28:15	0.9542	-67.5	4
HEI	2025-04-11 14:42:33	0.9546	-100	1
TON	2025-07-18 04:03:40	0.9538	-100	1
1000000MOG	2025-06-23 12:32:35	0.9534	40	1
PENDLE	2025-07-10 20:29:12	0.9525	30	1
BGB	2025-07-10 21:45:48	0.952	80	1
SWELL	2025-03-26 12:15:15	0.952	-100	1
CHILLGUY	2025-06-07 05:26:04	0.9511	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 03:40:17	18 Jul 2025 04:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
740.5	737.8	744.5	1.5	776.6

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 740.5
Stop Loss: 737.8
Take Profit: 744.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 737.8 - 740.5 = -2.7
Récompense (distance jusqu'au take profit):

E - TP = 740.5 - 744.5 = -4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4 / -2.7 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
2225	100	3.005	22.25

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 -2.7

Taille de position = 8 / -2.7 = -2.96

Taille de position USD = -2.96 x 740.5 = -2191.88

Donc, tu peux acheter -2.96 avec un stoploss a 737.8

Avec un position size USD de -2191.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.96 x -2.7 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.96 x -4 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position -2.96
Taille de position USD -2191.88
Perte potentielle 7.99
Gain potentiel 11.84
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8.1 $

PNL	PNL %
-8.1 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4254 %	116.68 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 744.5
            [entry_price] => 740.5
            [stop_loss] => 737.53
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 744.5
            [entry_price] => 740.5
            [stop_loss] => 737.26
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 744.5
            [entry_price] => 740.5
            [stop_loss] => 736.99
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 744.5
            [entry_price] => 740.5
            [stop_loss] => 736.45
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

)