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Long Trade on BNB

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Long Trade on BNB 08 Jun 2025 at 18:33:42

Take profit at 654.2715 (0.19 %) and Stop Loss at 652.2523 (0.12 %)

Long Trade on BNB

The 08 Jun 2025 at 18:33:42

With 9.9052 BNB at 653.06$ per unit.

Position size of 6468.7192 $

Take profit at 654.2715 (0.19 %) and Stop Loss at 652.2523 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: -0.3545
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.564432

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5384352813
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 652.796
  4. ema21 : 651.454
  5. ema50 : 650.348
  6. ema100 : 652.027
  7. price_ema9_diff : 0.00040342
  8. ema9_ema21_diff : 0.00205964
  9. ema21_ema50_diff : 0.00170192
  10. price_ema100_diff : 0.00158325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.573304
  14. kc_percentage : 0.705488
  15. kc_width_percentage : 0.0113458
  16. volume_ema_diff : -0.186645
    17. ¸
  17. 15m
  18. ema9 : 653.985
  19. ema21 : 653.657
  20. ema50 : 652.456
  21. ema100 : 651.775
  22. price_ema9_diff : -0.00141577
  23. ema9_ema21_diff : 0.000501938
  24. ema21_ema50_diff : 0.00184076
  25. price_ema100_diff : 0.00197147
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.474079
  29. kc_percentage : 0.316589
  30. kc_width_percentage : 0.00538172
  31. volume_ema_diff : -0.355638
    32. ¸
  32. 5m
  33. ema9 : 653.873
  34. ema21 : 654.306
  35. ema50 : 654.066
  36. ema100 : 653.337
  37. price_ema9_diff : -0.00124449
  38. ema9_ema21_diff : -0.000661062
  39. ema21_ema50_diff : 0.000367165
  40. price_ema100_diff : -0.000424287
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.353703
  44. kc_percentage : -0.0342874
  45. kc_width_percentage : 0.0035389
  46. volume_ema_diff : -0.461668
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106086
  50. 5m_price_ema100_diff: 
    -0.00179256
  51. 5m_price: 
    105896
  52. 5m_correlation_with_coin: 
    0.564432
  53. btc_indicators
  54. 15m_ema100: 
    105817
  55. 15m_price_ema100_diff: 
    0.00074766
  56. 15m_price: 
    105896
  57. btc_indicators
  58. 1H_ema100: 
    104992
  59. 1H_price_ema100_diff: 
    0.00860986
  60. 1H_price: 
    105896
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:33:42		 08 Jun 2025
18:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
653.06 652.2523 654.2715 1.5 634.9
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 653.06
  • Stop Loss: 652.2523
  • Take Profit: 654.2715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 652.2523 - 653.06 = -0.80769999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 653.06 - 654.2715 = -1.2115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2115 / -0.80769999999995 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
6468.7192 100 9.9052 64.69
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 -0.80769999999995

Taille de position = 8 / -0.80769999999995 = -9.9

Taille de position USD = -9.9 x 653.06 = -6465.29

Donc, tu peux acheter -9.9 avec un stoploss a 652.2523

Avec un position size USD de -6465.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.9 x -0.80769999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.9 x -1.2115 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -9.9
  • Taille de position USD -6465.29
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-7.92 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1409 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 654.3
            [entry_price] => 653.1
            [stop_loss] => 652.22
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 654.3
            [entry_price] => 653.1
            [stop_loss] => 652.14
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 654.3
            [entry_price] => 653.1
            [stop_loss] => 652.06
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 654.3
            [entry_price] => 653.1
            [stop_loss] => 651.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040000000000077
            [max_drawdown] => 2.01
            [rr_ratio] => 0.02
            [high] => 653.10000000
            [low] => 651.05000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:33:42-04:00
            [end_at] => 2025-06-08T20:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040000000000077
            [max_drawdown] => 5.03
            [rr_ratio] => 0.01
            [high] => 653.10000000
            [low] => 648.03000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:33:42-04:00
            [end_at] => 2025-06-09T00:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 655.99000000
            [high_after] => 653.10000000
            [low_before] => 652.21000000
            [low_after] => 648.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)