Long Trade on BNB

Previous Trade Next Trade

Long Trade on BNB 16 May 2025 at 04:18:12

Take profit at 656.1173 (0.28 %) and Stop Loss at 653.0218 (0.19 %)

Long Trade on BNB

The 16 May 2025 at 04:18:12

With 6.4609 BNB at 654.26$ per unit.

Position size of 4227.0937 $

Take profit at 656.1173 (0.28 %) and Stop Loss at 653.0218 (0.19 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.29

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.790367

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.8254812745

Details

score: 2.06
1H
ema9 : 655.22
ema21 : 653.984
ema50 : 653.96
ema100 : 654.826
price_ema9_diff : -0.00146573
ema9_ema21_diff : 0.00188975
ema21_ema50_diff : 3.65214E-5
price_ema100_diff : -0.000864899
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.506553
kc_percentage : 0.511366
kc_width_percentage : 0.0294009
15m
ema9 : 656.14
ema21 : 656.269
ema50 : 654.972
ema100 : 652.805
price_ema9_diff : -0.00286638
ema9_ema21_diff : -0.000196685
ema21_ema50_diff : 0.00198016
price_ema100_diff : 0.00222865
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.423041
kc_percentage : 0.176191
kc_width_percentage : 0.00963913
5m
ema9 : 655.479
ema21 : 656.2
ema50 : 656.511
ema100 : 655.841
price_ema9_diff : -0.00186012
ema9_ema21_diff : -0.00109919
ema21_ema50_diff : -0.000473666
price_ema100_diff : -0.00241205
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.34437
kc_percentage : -0.0582064
kc_width_percentage : 0.00520185
btc_indicators
btc_indicators
5m_ema100:
```
103872
```
5m_price_ema100_diff:
```
-0.00523821
```
5m_price:
```
103328
```
5m_correlation_with_coin:
```
0.790367
```
btc_indicators
15m_ema100:
```
103268
```
15m_price_ema100_diff:
```
0.00057758
```
15m_price:
```
103328
```
btc_indicators
1H_ema100:
```
103375
```
1H_price_ema100_diff:
```
-0.000456459
```
1H_price:
```
103328
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 04:18:12	16 May 2025 04:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
654.26	653.0218	656.1173	1.5	632.61

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 654.26
Stop Loss: 653.0218
Take Profit: 656.1173

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 653.0218 - 654.26 = -1.2382
Récompense (distance jusqu'au take profit):

E - TP = 654.26 - 656.1173 = -1.8573
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.8573 / -1.2382 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4227.0937	100	6.4609	42.27

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 -1.2382

Taille de position = 8 / -1.2382 = -6.46

Taille de position USD = -6.46 x 654.26 = -4226.52

Donc, tu peux acheter -6.46 avec un stoploss a 653.0218

Avec un position size USD de -4226.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.46 x -1.2382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.46 x -1.8573 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6.46
Taille de position USD -4226.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.28 %	12 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8.4 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25981965459268 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 656.1
            [entry_price] => 654.3
            [stop_loss] => 652.87
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 656.1
            [entry_price] => 654.3
            [stop_loss] => 652.74
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 656.1
            [entry_price] => 654.3
            [stop_loss] => 652.61
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 656.1
            [entry_price] => 654.3
            [stop_loss] => 652.35
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.85
            [max_drawdown] => 3.15
            [rr_ratio] => 0.9
            [high] => 657.11000000
            [low] => 651.11000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T04:18:12-04:00
            [end_at] => 2025-05-16T06:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.99
            [max_drawdown] => 3.15
            [rr_ratio] => 0.95
            [high] => 657.25000000
            [low] => 651.11000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T04:18:12-04:00
            [end_at] => 2025-05-16T10:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 658.62000000
            [high_after] => 657.25000000
            [low_before] => 654.04000000
            [low_after] => 651.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)