Trade

buy - BNB

Status
loss
2025-07-21 12:32:56
17 minutes
PNL
-0.48
Entry: 764.81
Last: 761.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3652
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.506040606
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 770.254
  4. ema21 - 764.728
  5. ema50 - 754.741
  6. ema100 - 745.174
  7. price_ema9_diff - -0.00706865
  8. ema9_ema21_diff - 0.00722575
  9. ema21_ema50_diff - 0.0132332
  10. price_ema100_diff - 0.0263503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522922
  14. kc_percentage - 0.489326
  15. kc_width_percentage - 0.0447824
  16. volume_ema_diff - 0.709145
  17. volume_ema1 - 7375684.7527725
  18. volume_ema2 - 4315421.6215666
  19. ¸
  20. 15m
  21. ema9 - 770.784
  22. ema21 - 771.629
  23. ema50 - 768.178
  24. ema100 - 763.377
  25. price_ema9_diff - -0.00775087
  26. ema9_ema21_diff - -0.00109564
  27. ema21_ema50_diff - 0.00449215
  28. price_ema100_diff - 0.00187684
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.384584
  32. kc_percentage - 0.0779288
  33. kc_width_percentage - 0.0213246
  34. volume_ema_diff - 0.718482
  35. volume_ema1 - 2560248.1000591
  36. volume_ema2 - 1489831.0120685
  37. ¸
  38. 5m
  39. ema9 - 768.005
  40. ema21 - 771.638
  41. ema50 - 772.826
  42. ema100 - 770.98
  43. price_ema9_diff - -0.00416059
  44. ema9_ema21_diff - -0.00470848
  45. ema21_ema50_diff - -0.00153758
  46. price_ema100_diff - -0.00800374
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292385
  50. kc_percentage - -0.130077
  51. kc_width_percentage - 0.0138115
  52. volume_ema_diff - 0.597569
  53. volume_ema1 - 1164067.2374519
  54. volume_ema2 - 728648.77118082
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118594
  59. 5m_price_ema100_diff: -0.0056198
  60. 5m_price: 117927
  61. 5m_correlation_with_coin: 0.543021
  62. btc_indicators
  63. 15m_ema100: 118408
  64. 15m_price_ema100_diff: -0.00406449
  65. 15m_price: 117927
  66. btc_indicators
  67. 1H_ema100: 118262
  68. 1H_price_ema100_diff: -0.00283402
  69. 1H_price: 117927
  70. ¸

Long Trade on BNB

The 21 Jul 2025 at 12:32:56

With 2.1282 BNB at 764.81$ per unit.

Position size of 1627.6618 $

Take profit at 770.4486 (0.74 %) and Stop Loss at 761.0509 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.85 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-05-07 00:04:50 0.9356 30 2
TRB 2025-05-27 18:01:05 0.9318 -100 1
TRX 2025-07-10 02:51:31 0.928 -56.67 3
ETH 2025-06-02 23:29:46 0.9283 35 2
APE 2025-05-13 18:07:17 0.927 30 1
BCH 2025-04-04 06:31:27 0.9252 -100 1
BCH 2025-05-31 14:43:57 0.9246 -100 1
BGSC 2025-07-07 12:34:48 0.925 -100 1
LAYER 2025-04-29 04:56:21 0.9243 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:32:56
21 Jul 2025
12:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
764.81 761.0509 770.4486 1.5 759.24
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 764.81
  • Stop Loss: 761.0509
  • Take Profit: 770.4486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 761.0509 - 764.81 = -3.7591

  • Récompense (distance jusqu'au take profit):

    E - TP = 764.81 - 770.4486 = -5.6386000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6386000000001 / -3.7591 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1627.6618 100 2.1282 16.28
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 -3.7591

Taille de position = 8 / -3.7591 = -2.13

Taille de position USD = -2.13 x 764.81 = -1629.05

Donc, tu peux acheter -2.13 avec un stoploss a 761.0509

Avec un position size USD de -1629.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.13 x -3.7591 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.13 x -5.6386000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.13
  • Taille de position USD -1629.05
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-7.87 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5204 % 107.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 770.4
            [entry_price] => 764.8
            [stop_loss] => 760.73
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 770.4
            [entry_price] => 764.8
            [stop_loss] => 760.36
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 770.4
            [entry_price] => 764.8
            [stop_loss] => 759.99
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 770.4
            [entry_price] => 764.8
            [stop_loss] => 759.25
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7700000000001
            [max_drawdown] => 3.9899999999999
            [rr_ratio] => 0.94
            [high] => 768.58000000
            [low] => 760.82000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:32:56-04:00
            [end_at] => 2025-07-21T14:32:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7700000000001
            [max_drawdown] => 10.03
            [rr_ratio] => 0.38
            [high] => 768.58000000
            [low] => 754.78000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:32:56-04:00
            [end_at] => 2025-07-21T18:32:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 782.50000000
            [high_after] => 768.58000000
            [low_before] => 760.65000000
            [low_after] => 754.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)