Long Trade on BNB

Previous Trade Next Trade

Long Trade on BNB 08 Jun 2025 at 18:49:45

Take profit at 653.4332 (0.21 %) and Stop Loss at 651.1945 (0.14 %)

Long Trade on BNB

The 08 Jun 2025 at 18:49:45

With 8.9338 BNB at 652.09$ per unit.

Position size of 5825.643 $

Take profit at 653.4332 (0.21 %) and Stop Loss at 651.1945 (0.14 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: -0.3667

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.74

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.60061

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.5969836043

Details

score: 2.17
1H
ema9 : 652.602
ema21 : 651.366
ema50 : 650.309
ema100 : 652.008
price_ema9_diff : -0.000785545
ema9_ema21_diff : 0.00189747
ema21_ema50_diff : 0.00162492
price_ema100_diff : 0.000125054
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538396
kc_percentage : 0.583268
kc_width_percentage : 0.0118779
volume_ema_diff : -0.151109
15m
ema9 : 653.581
ema21 : 653.501
ema50 : 652.42
ema100 : 651.664
price_ema9_diff : -0.00228145
ema9_ema21_diff : 0.000121083
ema21_ema50_diff : 0.0016569
price_ema100_diff : 0.000652949
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.407877
kc_percentage : 0.11572
kc_width_percentage : 0.00577456
volume_ema_diff : -0.398412
5m
ema9 : 653.185
ema21 : 653.852
ema50 : 653.887
ema100 : 653.288
price_ema9_diff : -0.00167694
ema9_ema21_diff : -0.00102027
ema21_ema50_diff : -5.42265E-5
price_ema100_diff : -0.00183389
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.310828
kc_percentage : -0.169909
kc_width_percentage : 0.00397009
volume_ema_diff : -0.395776
btc_indicators
btc_indicators
5m_ema100:
```
106055
```
5m_price_ema100_diff:
```
-0.00344384
```
5m_price:
```
105690
```
5m_correlation_with_coin:
```
0.60061
```
btc_indicators
15m_ema100:
```
105807
```
15m_price_ema100_diff:
```
-0.0011085
```
15m_price:
```
105690
```
btc_indicators
1H_ema100:
```
104988
```
1H_price_ema100_diff:
```
0.00668506
```
1H_price:
```
105690
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:49:45	08 Jun 2025 19:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
652.09	651.1945	653.4332	1.5	626.7

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 652.09
Stop Loss: 651.1945
Take Profit: 653.4332

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 651.1945 - 652.09 = -0.89550000000008
Récompense (distance jusqu'au take profit):

E - TP = 652.09 - 653.4332 = -1.3432
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3432 / -0.89550000000008 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
5825.643	100	8.9338	58.26

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 -0.89550000000008

Taille de position = 8 / -0.89550000000008 = -8.93

Taille de position USD = -8.93 x 652.09 = -5823.16

Donc, tu peux acheter -8.93 avec un stoploss a 651.1945

Avec un position size USD de -5823.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.93 x -0.89550000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.93 x -1.3432 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -8.93
Taille de position USD -5823.16
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.21 %	12 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-8.04 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1518 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 653.4
            [entry_price] => 652.1
            [stop_loss] => 651.11
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 653.4
            [entry_price] => 652.1
            [stop_loss] => 651.02
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 653.4
            [entry_price] => 652.1
            [stop_loss] => 650.93
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 653.4
            [entry_price] => 652.1
            [stop_loss] => 650.75
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 1.0400000000001
            [rr_ratio] => 0.84
            [high] => 652.96000000
            [low] => 651.05000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:49:45-04:00
            [end_at] => 2025-06-08T20:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 4.0600000000001
            [rr_ratio] => 0.21
            [high] => 652.96000000
            [low] => 648.03000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:49:45-04:00
            [end_at] => 2025-06-09T00:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 655.99000000
            [high_after] => 652.96000000
            [low_before] => 651.88000000
            [low_after] => 648.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)