Trade

buy - BNB

Status
loss
2025-07-18 10:36:32
38 minutes
PNL
-0.71
Entry: 742.3
Last: 737.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7364
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.558090813
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 743.382
  4. ema21 - 736.392
  5. ema50 - 724.139
  6. ema100 - 714.136
  7. price_ema9_diff - -0.00142933
  8. ema9_ema21_diff - 0.00949293
  9. ema21_ema50_diff - 0.0169206
  10. price_ema100_diff - 0.0394656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568898
  14. kc_percentage - 0.646719
  15. kc_width_percentage - 0.0494751
  16. volume_ema_diff - 0.844309
  17. volume_ema1 - 7505085.4589807
  18. volume_ema2 - 4069320.4210536
  19. ¸
  20. 15m
  21. ema9 - 749.652
  22. ema21 - 746.401
  23. ema50 - 741.008
  24. ema100 - 734.933
  25. price_ema9_diff - -0.00978061
  26. ema9_ema21_diff - 0.00435446
  27. ema21_ema50_diff - 0.0072783
  28. price_ema100_diff - 0.0100502
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486952
  32. kc_percentage - 0.317701
  33. kc_width_percentage - 0.0319121
  34. volume_ema_diff - 0.549654
  35. volume_ema1 - 2228491.621677
  36. volume_ema2 - 1438057.1897147
  37. ¸
  38. 5m
  39. ema9 - 749.206
  40. ema21 - 751.022
  41. ema50 - 747.895
  42. ema100 - 745.537
  43. price_ema9_diff - -0.00919202
  44. ema9_ema21_diff - -0.00241789
  45. ema21_ema50_diff - 0.00418145
  46. price_ema100_diff - -0.00431587
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.358837
  50. kc_percentage - -0.0830976
  51. kc_width_percentage - 0.0202184
  52. volume_ema_diff - 0.326362
  53. volume_ema1 - 989857.80017314
  54. volume_ema2 - 746295.15199554
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119116
  59. 5m_price_ema100_diff: -0.0123916
  60. 5m_price: 117640
  61. 5m_correlation_with_coin: 0.524149
  62. btc_indicators
  63. 15m_ema100: 119210
  64. 15m_price_ema100_diff: -0.0124654
  65. 15m_price: 117724
  66. btc_indicators
  67. 1H_ema100: 119202
  68. 1H_price_ema100_diff: -0.0131068
  69. 1H_price: 117640
  70. ¸

Long Trade on BNB

The 18 Jul 2025 at 10:36:32

With 1.499 BNB at 742.3$ per unit.

Position size of 1113 $

Take profit at 750.3 (1.1 %) and Stop Loss at 737 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.91 %

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1000BONK 2025-05-23 07:57:18 0.9145 -100 2
KAS 2025-06-23 12:19:11 0.9093 -100 2
SPX 2025-05-28 10:20:01 0.9032 -100 1
ATOM 2025-04-12 19:10:57 0.9013 60 1
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POPCAT 2025-05-23 07:47:58 0.9001 -100 1
FIL 2025-07-06 19:05:41 0.8999 -100 1
FIL 2025-07-18 10:37:25 0.8937 -100 1
OP 2025-07-06 19:06:37 0.8987 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:36:32
18 Jul 2025
11:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
742.3 737 750.3 1.5 767.4
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 742.3
  • Stop Loss: 737
  • Take Profit: 750.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 737 - 742.3 = -5.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 742.3 - 750.3 = -8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8 / -5.3 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1113 100 1.499 11.13
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 -5.3

Taille de position = 8 / -5.3 = -1.51

Taille de position USD = -1.51 x 742.3 = -1120.87

Donc, tu peux acheter -1.51 avec un stoploss a 737

Avec un position size USD de -1120.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.51 x -5.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.51 x -8 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1.51
  • Taille de position USD -1120.87
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
-7.9 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.784 % 109.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 750.3
            [entry_price] => 742.3
            [stop_loss] => 736.47
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 750.3
            [entry_price] => 742.3
            [stop_loss] => 735.94
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 750.3
            [entry_price] => 742.3
            [stop_loss] => 735.41
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 750.3
            [entry_price] => 742.3
            [stop_loss] => 734.35
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:20:00
            [result] => loss
        )

)