Trade

buy - BNB

Status
loss
2025-07-18 11:22:26
17 minutes
PNL
-0.73
Entry: 737.32
Last: 731.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.375
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.591915575
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 743.021
  4. ema21 - 736.916
  5. ema50 - 724.848
  6. ema100 - 714.636
  7. price_ema9_diff - -0.00767304
  8. ema9_ema21_diff - 0.00828482
  9. ema21_ema50_diff - 0.016649
  10. price_ema100_diff - 0.0317417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525569
  14. kc_percentage - 0.497223
  15. kc_width_percentage - 0.0522245
  16. volume_ema_diff - 0.715258
  17. volume_ema1 - 7213552.3960549
  18. volume_ema2 - 4205520.184189
  19. ¸
  20. 15m
  21. ema9 - 745.422
  22. ema21 - 745.164
  23. ema50 - 741.144
  24. ema100 - 735.856
  25. price_ema9_diff - -0.0108692
  26. ema9_ema21_diff - 0.000345355
  27. ema21_ema50_diff - 0.00542393
  28. price_ema100_diff - 0.00198905
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.418579
  32. kc_percentage - 0.183392
  33. kc_width_percentage - 0.0341093
  34. volume_ema_diff - 0.489112
  35. volume_ema1 - 2342313.2701505
  36. volume_ema2 - 1572959.7189488
  37. ¸
  38. 5m
  39. ema9 - 742.458
  40. ema21 - 746.095
  41. ema50 - 746.387
  42. ema100 - 745.146
  43. price_ema9_diff - -0.00692095
  44. ema9_ema21_diff - -0.00487503
  45. ema21_ema50_diff - -0.000390962
  46. price_ema100_diff - -0.0105038
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336348
  50. kc_percentage - -0.0875696
  51. kc_width_percentage - 0.0198972
  52. volume_ema_diff - 0.120265
  53. volume_ema1 - 843342.24149655
  54. volume_ema2 - 752805.46598137
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118908
  59. 5m_price_ema100_diff: -0.0115124
  60. 5m_price: 117540
  61. 5m_correlation_with_coin: 0.569477
  62. btc_indicators
  63. 15m_ema100: 119164
  64. 15m_price_ema100_diff: -0.0134806
  65. 15m_price: 117558
  66. btc_indicators
  67. 1H_ema100: 119234
  68. 1H_price_ema100_diff: -0.0142126
  69. 1H_price: 117540
  70. ¸

Long Trade on BNB

The 18 Jul 2025 at 11:22:26

With 1.4848 BNB at 737.32$ per unit.

Position size of 1094.7845 $

Take profit at 745.4018 (1.1 %) and Stop Loss at 731.9321 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.13 %

Symbol Start at Seach Score Trade Score Trades Count
MAV 2025-08-17 01:30:27 0.9196 -100 1
GRASS 2025-05-18 13:29:47 0.9119 40 2
AVAAI 2025-05-08 14:15:11 0.9098 -100 4
HYPE 2025-06-07 21:02:44 0.9139 60 1
TAO 2025-04-11 11:21:06 0.9138 100 1
1000BONK 2025-05-23 08:02:59 0.9102 -100 1
FLOKI 2025-08-13 01:50:17 0.9033 -25 2
SPX 2025-05-28 11:02:49 0.9025 -100 2

📌 Time Data

Start at Closed at Duration
18 Jul 2025
11:22:26
18 Jul 2025
11:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
737.32 731.9321 745.4018 1.5 857.97
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 737.32
  • Stop Loss: 731.9321
  • Take Profit: 745.4018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 731.9321 - 737.32 = -5.3879000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 737.32 - 745.4018 = -8.0817999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0817999999999 / -5.3879000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1094.7845 100 1.4848 10.95
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 -5.3879000000001

Taille de position = 8 / -5.3879000000001 = -1.48

Taille de position USD = -1.48 x 737.32 = -1091.23

Donc, tu peux acheter -1.48 avec un stoploss a 731.9321

Avec un position size USD de -1091.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.48 x -5.3879000000001 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.48 x -8.0817999999999 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -1.48
  • Taille de position USD -1091.23
  • Perte potentielle 7.97
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8.02 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8165 % 111.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 745.4
            [entry_price] => 737.3
            [stop_loss] => 731.36
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 745.4
            [entry_price] => 737.3
            [stop_loss] => 730.82
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 13:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 745.4
            [entry_price] => 737.3
            [stop_loss] => 730.28
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 745.4
            [entry_price] => 737.3
            [stop_loss] => 729.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 13:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.33
            [max_drawdown] => 6.0400000000001
            [rr_ratio] => 1.71
            [high] => 747.65000000
            [low] => 731.28000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T11:22:26-04:00
            [end_at] => 2025-07-18T13:22:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.21
            [max_drawdown] => 18.81
            [rr_ratio] => 0.6
            [high] => 748.53000000
            [low] => 718.51000000
            [mfe_pct] => 1.52
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T11:22:26-04:00
            [end_at] => 2025-07-18T17:22:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 766.54000000
            [high_after] => 748.53000000
            [low_before] => 732.96000000
            [low_after] => 718.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)