Trade

buy - BNB

Status

loss

2025-07-21 12:14:08

52 seconds

PNL

-0.44

Entry: 767.7

Last: 764.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3344

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 2.272228382

Details

score: 2.27
1H
ema9 - 770.842
ema21 - 764.996
ema50 - 754.856
ema100 - 745.232
price_ema9_diff - -0.00401205
ema9_ema21_diff - 0.00764248
ema21_ema50_diff - 0.0134325
price_ema100_diff - 0.0302152
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549299
kc_percentage - 0.571993
kc_width_percentage - 0.0415109
volume_ema_diff - 0.355917
volume_ema1 - 5562042.0242392
volume_ema2 - 4102051.888798
15m
ema9 - 774.139
ema21 - 773.06
ema50 - 768.404
ema100 - 762.921
price_ema9_diff - -0.00825337
ema9_ema21_diff - 0.00139534
ema21_ema50_diff - 0.00606
price_ema100_diff - 0.00632873
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424302
kc_percentage - 0.165483
kc_width_percentage - 0.0212904
volume_ema_diff - 1.21716
volume_ema1 - 3018514.7438331
volume_ema2 - 1361427.2660266
5m
ema9 - 773.435
ema21 - 775.112
ema50 - 774.318
ema100 - 771.405
price_ema9_diff - -0.00735139
ema9_ema21_diff - -0.00216309
ema21_ema50_diff - 0.00102561
price_ema100_diff - -0.00473926
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.278874
kc_percentage - -0.268718
kc_width_percentage - 0.0123929
volume_ema_diff - 1.97524
volume_ema1 - 1858500.113625
volume_ema2 - 624654.23091141
btc_indicators
btc_indicators
5m_ema100: 118671
5m_price_ema100_diff: -0.0055666
5m_price: 118010
5m_correlation_with_coin: 0.498842
btc_indicators
15m_ema100: 118432
15m_price_ema100_diff: -0.00356031
15m_price: 118010
btc_indicators
1H_ema100: 118264
1H_price_ema100_diff: -0.00214606
1H_price: 118010

Long Trade on BNB

The 21 Jul 2025 at 12:14:08

With 2.347 BNB at 767.7$ per unit.

Position size of 1802 $

Take profit at 772.9 (0.68 %) and Stop Loss at 764.3 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORCA	2025-07-21 12:11:18	0.941	-100	1
ETH	2025-06-02 23:25:25	0.9351	-10	3
ETH	2025-07-21 12:12:56	0.9328	-100	1
ALGO	2025-07-09 21:06:08	0.933	30	2
PI	2025-04-12 12:32:32	0.9323	-100	1
WIF	2025-04-11 19:01:28	0.9318	-100	1
ORDI	2025-07-21 12:18:00	0.9311	-100	1
TRX	2025-07-10 02:46:53	0.9296	-35	2
IOTA	2025-07-09 21:03:37	0.9293	50	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:14:08	21 Jul 2025 12:15:00	52 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
767.7	764.3	772.9	1.5	769.4

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 767.7
Stop Loss: 764.3
Take Profit: 772.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 764.3 - 767.7 = -3.4000000000001
Récompense (distance jusqu'au take profit):

E - TP = 767.7 - 772.9 = -5.1999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.1999999999999 / -3.4000000000001 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1802	100	2.347	18.02

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 -3.4000000000001

Taille de position = 8 / -3.4000000000001 = -2.35

Taille de position USD = -2.35 x 767.7 = -1804.1

Donc, tu peux acheter -2.35 avec un stoploss a 764.3

Avec un position size USD de -1804.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.35 x -3.4000000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.35 x -5.1999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position -2.35
Taille de position USD -1804.1
Perte potentielle 7.99
Gain potentiel 12.22
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6122 %	138.23 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 772.9
            [entry_price] => 767.7
            [stop_loss] => 763.96
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 772.9
            [entry_price] => 767.7
            [stop_loss] => 763.62
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 772.9
            [entry_price] => 767.7
            [stop_loss] => 763.28
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 772.9
            [entry_price] => 767.7
            [stop_loss] => 762.6
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

)