Long Trade on BNB

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Long Trade on BNB 04 Jun 2025 at 07:48:23

Take profit at 669.1663 (0.16 %) and Stop Loss at 667.3558 (0.11 %)

Long Trade on BNB

The 04 Jun 2025 at 07:48:23

With 11.0465 BNB at 668.08$ per unit.

Position size of 7379.9189 $

Take profit at 669.1663 (0.16 %) and Stop Loss at 667.3558 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: -0.0764

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.430063

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.4828092788

Details

score: 2.05
1H
ema9 : 668.482
ema21 : 666.883
ema50 : 664.21
ema100 : 661.197
price_ema9_diff : -0.000602294
ema9_ema21_diff : 0.0023985
ema21_ema50_diff : 0.004023
price_ema100_diff : 0.0104097
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558396
kc_percentage : 0.615299
kc_width_percentage : 0.0141254
volume_ema_diff : -0.0138485
15m
ema9 : 669.081
ema21 : 669.17
ema50 : 668.019
ema100 : 666.863
price_ema9_diff : -0.00149661
ema9_ema21_diff : -0.000133628
ema21_ema50_diff : 0.00172322
price_ema100_diff : 0.00182411
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.437404
kc_percentage : 0.18968
kc_width_percentage : 0.00537014
volume_ema_diff : 0.0329989
5m
ema9 : 668.728
ema21 : 669.157
ema50 : 669.435
ema100 : 669.439
price_ema9_diff : -0.000970281
ema9_ema21_diff : -0.000640058
ema21_ema50_diff : -0.000415967
price_ema100_diff : -0.00203129
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323594
kc_percentage : -0.045379
kc_width_percentage : 0.00289314
volume_ema_diff : 0.527461
btc_indicators
btc_indicators
5m_ema100:
```
105477
```
5m_price_ema100_diff:
```
-0.00254934
```
5m_price:
```
105208
```
5m_correlation_with_coin:
```
0.430063
```
btc_indicators
15m_ema100:
```
105492
```
15m_price_ema100_diff:
```
-0.00269308
```
15m_price:
```
105208
```
btc_indicators
1H_ema100:
```
104955
```
1H_price_ema100_diff:
```
0.00241001
```
1H_price:
```
105208
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 07:48:23	04 Jun 2025 08:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
668.08	667.3558	669.1663	1.5	614.68

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 668.08
Stop Loss: 667.3558
Take Profit: 669.1663

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 667.3558 - 668.08 = -0.7242
Récompense (distance jusqu'au take profit):

E - TP = 668.08 - 669.1663 = -1.0862999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0862999999999 / -0.7242 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7379.9189	100	11.0465	73.80

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 -0.7242

Taille de position = 8 / -0.7242 = -11.05

Taille de position USD = -11.05 x 668.08 = -7382.28

Donc, tu peux acheter -11.05 avec un stoploss a 667.3558

Avec un position size USD de -7382.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.05 x -0.7242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.05 x -1.0862999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -11.05
Taille de position USD -7382.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.16 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-7.73 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.11225864391558 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 669.2
            [entry_price] => 668.1
            [stop_loss] => 667.33
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 669.2
            [entry_price] => 668.1
            [stop_loss] => 667.26
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 669.2
            [entry_price] => 668.1
            [stop_loss] => 667.19
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 669.2
            [entry_price] => 668.1
            [stop_loss] => 667.05
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 08:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90999999999997
            [max_drawdown] => 2.1700000000001
            [rr_ratio] => 0.42
            [high] => 668.99000000
            [low] => 665.91000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T07:48:23-04:00
            [end_at] => 2025-06-04T09:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 3.2700000000001
            [rr_ratio] => 0.65
            [high] => 670.19000000
            [low] => 664.81000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T07:48:23-04:00
            [end_at] => 2025-06-04T13:48:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 671.63000000
            [high_after] => 670.19000000
            [low_before] => 667.73000000
            [low_after] => 664.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)