Long Trade on BNB

The 03 Jun 2025 at 04:14:28

With 11.8472 BNB at 664.37$ per unit.

Position size of 7870.8996 $

Take profit at 665.3829 (0.15 %) and Stop Loss at 663.6947 (0.1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 3.44

Prediction Score: 0.8771

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.540374

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.4501781076

Details

score: 2.18
1H
ema9 - 665.839
ema21 - 663.497
ema50 - 660.628
ema100 - 661.037
price_ema9_diff - -0.0022076
ema9_ema21_diff - 0.00352998
ema21_ema50_diff - 0.00434306
price_ema100_diff - 0.00504201
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54815
kc_percentage - 0.561016
kc_width_percentage - 0.0169663
15m
ema9 - 665.57
ema21 - 666.248
ema50 - 665.271
ema100 - 662.897
price_ema9_diff - -0.00180395
ema9_ema21_diff - -0.00101771
ema21_ema50_diff - 0.00146892
price_ema100_diff - 0.00222186
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.382771
kc_percentage - 0.0721188
kc_width_percentage - 0.00653531
5m
ema9 - 665.085
ema21 - 665.589
ema50 - 666.32
ema100 - 666.781
price_ema9_diff - -0.00107651
ema9_ema21_diff - -0.000756236
ema21_ema50_diff - -0.00109727
price_ema100_diff - -0.00361627
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.320726
kc_percentage - -0.180014
kc_width_percentage - 0.00262551
btc_indicators
btc_indicators
5m_ema100: 105464
5m_price_ema100_diff: -0.00452938
5m_price: 104986
5m_correlation_with_coin: 0.540374
btc_indicators
15m_ema100: 105154
15m_price_ema100_diff: -0.00159932
15m_price: 104986
btc_indicators
1H_ema100: 104940
1H_price_ema100_diff: 0.000444748
1H_price: 104986

📌 Time Data

Start at	Closed at	Duration
03 Jun 2025 04:14:28	03 Jun 2025 04:15:00	32 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
664.37	663.6947	665.3829	1.5	890.26

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 664.37
Stop Loss: 663.6947
Take Profit: 665.3829

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 663.6947 - 664.37 = -0.67529999999999
Récompense (distance jusqu'au take profit):

E - TP = 664.37 - 665.3829 = -1.0128999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0128999999999 / -0.67529999999999 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
7870.8996	100	11.8472	78.71

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 -0.67529999999999

Taille de position = 8 / -0.67529999999999 = -11.85

Taille de position USD = -11.85 x 664.37 = -7872.78

Donc, tu peux acheter -11.85 avec un stoploss a 663.6947

Avec un position size USD de -7872.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.85 x -0.67529999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.85 x -1.0128999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -11.85
Taille de position USD -7872.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.1 %	8 $

PNL	PNL %
-8.29 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.14148103552076 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 665.4
            [entry_price] => 664.4
            [stop_loss] => 663.63
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 665.4
            [entry_price] => 664.4
            [stop_loss] => 663.56
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 665.4
            [entry_price] => 664.4
            [stop_loss] => 663.49
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 665.4
            [entry_price] => 664.4
            [stop_loss] => 663.35
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.14
            [max_drawdown] => 0.90999999999997
            [rr_ratio] => 3.45
            [high] => 667.51000000
            [low] => 663.46000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T04:14:28-04:00
            [end_at] => 2025-06-03T06:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.14
            [max_drawdown] => 2.76
            [rr_ratio] => 1.14
            [high] => 667.51000000
            [low] => 661.61000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T04:14:28-04:00
            [end_at] => 2025-06-03T10:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 668.28000000
            [high_after] => 667.51000000
            [low_before] => 664.37000000
            [low_after] => 661.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)