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Long Trade on BNB

Long Trade on BNB

The 03 Jun 2025 at 04:19:57

With 11.0249 BNB at 663.69$ per unit.

Position size of 7317.1093 $

Take profit at 664.7784 (0.16 %) and Stop Loss at 662.9644 (0.11 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.1
Prediction Score: 1.046
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.561375

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.4837538796
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 665.717
  4. ema21 - 663.485
  5. ema50 - 660.642
  6. ema100 - 661.035
  7. price_ema9_diff - -0.00304617
  8. ema9_ema21_diff - 0.00336467
  9. ema21_ema50_diff - 0.00430366
  10. price_ema100_diff - 0.00401528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530815
  14. kc_percentage - 0.502057
  15. kc_width_percentage - 0.0175021
    16. ¸
  16. 15m
  17. ema9 - 665.476
  18. ema21 - 666.227
  19. ema50 - 665.311
  20. ema100 - 662.974
  21. price_ema9_diff - -0.00268403
  22. ema9_ema21_diff - -0.00112746
  23. ema21_ema50_diff - 0.00137651
  24. price_ema100_diff - 0.00107887
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.35935
  28. kc_percentage - -0.0624806
  29. kc_width_percentage - 0.00673153
    30. ¸
  30. 5m
  31. ema9 - 664.808
  32. ema21 - 665.417
  33. ema50 - 666.234
  34. ema100 - 666.844
  35. price_ema9_diff - -0.00168225
  36. ema9_ema21_diff - -0.000915463
  37. ema21_ema50_diff - -0.00122624
  38. price_ema100_diff - -0.00473085
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.273118
  42. kc_percentage - -0.371739
  43. kc_width_percentage - 0.00291986
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105443
  47. 5m_price_ema100_diff: -0.00526343
  48. 5m_price: 104888
  49. 5m_correlation_with_coin: 0.561375
  50. btc_indicators
  51. 15m_ema100: 105149
  52. 15m_price_ema100_diff: -0.00248221
  53. 15m_price: 104888
  54. btc_indicators
  55. 1H_ema100: 104938
  56. 1H_price_ema100_diff: -0.000471568
  57. 1H_price: 104888
    58. ¸

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:19:57		 03 Jun 2025
04:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
663.69 662.9644 664.7784 1.5 890.7
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 663.69
  • Stop Loss: 662.9644
  • Take Profit: 664.7784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 662.9644 - 663.69 = -0.7256000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 663.69 - 664.7784 = -1.0884

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0884 / -0.7256000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7317.1093 100 11.0249 73.17
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 -0.7256000000001

Taille de position = 8 / -0.7256000000001 = -11.03

Taille de position USD = -11.03 x 663.69 = -7320.5

Donc, tu peux acheter -11.03 avec un stoploss a 662.9644

Avec un position size USD de -7320.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.03 x -0.7256000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.03 x -1.0884 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -11.03
  • Taille de position USD -7320.5
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
12.13 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0015067048365212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 665.1
            [stop_loss] => 663
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 665.45
            [stop_loss] => 663
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 665.8
            [stop_loss] => 663
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 666.15
            [stop_loss] => 663
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 666.5
            [stop_loss] => 663
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 666.85
            [stop_loss] => 663
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 667.2
            [stop_loss] => 663
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 667.55
            [stop_loss] => 663
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 667.9
            [stop_loss] => 663
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 668.25
            [stop_loss] => 663
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 668.6
            [stop_loss] => 663
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8199999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 667.51000000
            [low] => 663.69000000
            [mfe_pct] => 0.58
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T04:19:57-04:00
            [end_at] => 2025-06-03T06:19:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8199999999999
            [max_drawdown] => 2.08
            [rr_ratio] => 1.84
            [high] => 667.51000000
            [low] => 661.61000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T04:19:57-04:00
            [end_at] => 2025-06-03T10:19:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 668.28000000
            [high_after] => 667.51000000
            [low_before] => 663.46000000
            [low_after] => 661.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)