Long Trade on BNB

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Long Trade on BNB 05 Jun 2025 at 06:18:24

Take profit at 668.3972 (0.24 %) and Stop Loss at 665.7185 (0.16 %)

Long Trade on BNB

The 05 Jun 2025 at 06:18:24

With 7.4665 BNB at 666.79$ per unit.

Position size of 4978.5792 $

Take profit at 668.3972 (0.24 %) and Stop Loss at 665.7185 (0.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: -0.4379

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.581625

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.7143028486

Details

score: 2.09
1H
ema9 : 667.182
ema21 : 666.711
ema50 : 665.594
ema100 : 662.952
price_ema9_diff : -0.000588295
ema9_ema21_diff : 0.000707075
ema21_ema50_diff : 0.00167741
price_ema100_diff : 0.00578823
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.506953
kc_percentage : 0.505224
kc_width_percentage : 0.0162278
volume_ema_diff : 0.312306
15m
ema9 : 668.389
ema21 : 667.913
ema50 : 667.082
ema100 : 667.053
price_ema9_diff : -0.00239267
ema9_ema21_diff : 0.000712223
ema21_ema50_diff : 0.0012463
price_ema100_diff : -0.000395739
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462257
kc_percentage : 0.293088
kc_width_percentage : 0.00849201
volume_ema_diff : 0.920925
5m
ema9 : 668.091
ema21 : 668.497
ema50 : 668.176
ema100 : 667.503
price_ema9_diff : -0.0019475
ema9_ema21_diff : -0.000607901
ema21_ema50_diff : 0.000480917
price_ema100_diff : -0.00106839
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.358193
kc_percentage : -0.0938869
kc_width_percentage : 0.00429514
volume_ema_diff : 0.611296
btc_indicators
btc_indicators
5m_ema100:
```
104720
```
5m_price_ema100_diff:
```
0.000281213
```
5m_price:
```
104750
```
5m_correlation_with_coin:
```
0.581625
```
btc_indicators
15m_ema100:
```
104896
```
15m_price_ema100_diff:
```
-0.00139456
```
15m_price:
```
104750
```
btc_indicators
1H_ema100:
```
104956
```
1H_price_ema100_diff:
```
-0.00196399
```
1H_price:
```
104750
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 06:18:24	05 Jun 2025 06:45:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
666.79	665.7185	668.3972	1.5	617.59

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 666.79
Stop Loss: 665.7185
Take Profit: 668.3972

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 665.7185 - 666.79 = -1.0715
Récompense (distance jusqu'au take profit):

E - TP = 666.79 - 668.3972 = -1.6072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6072 / -1.0715 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4978.5792	100	7.4665	49.79

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 -1.0715

Taille de position = 8 / -1.0715 = -7.47

Taille de position USD = -7.47 x 666.79 = -4980.92

Donc, tu peux acheter -7.47 avec un stoploss a 665.7185

Avec un position size USD de -4980.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.47 x -1.0715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.47 x -1.6072 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -7.47
Taille de position USD -4980.92
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.24 %	12 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-8.21 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27144571085782 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 668.4
            [entry_price] => 666.8
            [stop_loss] => 665.59
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 668.4
            [entry_price] => 666.8
            [stop_loss] => 665.48
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 668.4
            [entry_price] => 666.8
            [stop_loss] => 665.37
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 668.4
            [entry_price] => 666.8
            [stop_loss] => 665.15
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 06:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70000000000005
            [max_drawdown] => 5.04
            [rr_ratio] => 0.14
            [high] => 667.49000000
            [low] => 661.75000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T06:18:24-04:00
            [end_at] => 2025-06-05T08:18:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.70000000000005
            [max_drawdown] => 11.49
            [rr_ratio] => 0.06
            [high] => 667.49000000
            [low] => 655.30000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T06:18:24-04:00
            [end_at] => 2025-06-05T12:18:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 670.55000000
            [high_after] => 667.49000000
            [low_before] => 665.79000000
            [low_after] => 655.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)