Long Trade on BNB

Previous Trade Next Trade

Long Trade on BNB 08 Jun 2025 at 19:09:40

Take profit at 652.9635 (0.19 %) and Stop Loss at 650.891 (0.13 %)

Long Trade on BNB

The 08 Jun 2025 at 19:09:40

With 9.6498 BNB at 651.72$ per unit.

Position size of 6288.9636 $

Take profit at 652.9635 (0.19 %) and Stop Loss at 650.891 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.1

Prediction Score: 1.8611

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.613441

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.5526888429

Details

score: 2.16
1H
ema9 : 652.466
ema21 : 651.419
ema50 : 650.317
ema100 : 651.581
price_ema9_diff : -0.00114353
ema9_ema21_diff : 0.00160706
ema21_ema50_diff : 0.00169487
price_ema100_diff : 0.000212827
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524711
kc_percentage : 0.531445
kc_width_percentage : 0.0110946
volume_ema_diff : -0.367936
15m
ema9 : 653.248
ema21 : 653.36
ema50 : 652.408
ema100 : 651.708
price_ema9_diff : -0.00234044
ema9_ema21_diff : -0.000171081
ema21_ema50_diff : 0.00146017
price_ema100_diff : 1.78931E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.384452
kc_percentage : 0.0435156
kc_width_percentage : 0.00559839
volume_ema_diff : -0.280408
5m
ema9 : 652.473
ema21 : 653.271
ema50 : 653.61
ema100 : 653.163
price_ema9_diff : -0.00115437
ema9_ema21_diff : -0.00122158
ema21_ema50_diff : -0.000518809
price_ema100_diff : -0.00221053
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.294183
kc_percentage : -0.159648
kc_width_percentage : 0.00350812
volume_ema_diff : -0.383032
btc_indicators
btc_indicators
5m_ema100:
```
106040
```
5m_price_ema100_diff:
```
-0.0042498
```
5m_price:
```
105589
```
5m_correlation_with_coin:
```
0.613441
```
btc_indicators
15m_ema100:
```
105814
```
15m_price_ema100_diff:
```
-0.00212356
```
15m_price:
```
105589
```
btc_indicators
1H_ema100:
```
104958
```
1H_price_ema100_diff:
```
0.00601185
```
1H_price:
```
105589
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 19:09:40	08 Jun 2025 21:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
651.72	650.891	652.9635	1.5	610.9

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 651.72
Stop Loss: 650.891
Take Profit: 652.9635

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 650.891 - 651.72 = -0.82900000000006
Récompense (distance jusqu'au take profit):

E - TP = 651.72 - 652.9635 = -1.2434999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2434999999999 / -0.82900000000006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6288.9636	100	9.6498	62.89

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 -0.82900000000006

Taille de position = 8 / -0.82900000000006 = -9.65

Taille de position USD = -9.65 x 651.72 = -6289.1

Donc, tu peux acheter -9.65 avec un stoploss a 650.891

Avec un position size USD de -6289.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.65 x -0.82900000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.65 x -1.2434999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -9.65
Taille de position USD -6289.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-7.72 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1673 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 653
            [entry_price] => 651.7
            [stop_loss] => 650.82
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 653
            [entry_price] => 651.7
            [stop_loss] => 650.74
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 653
            [entry_price] => 651.7
            [stop_loss] => 650.66
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 653
            [entry_price] => 651.7
            [stop_loss] => 650.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 1.11
            [rr_ratio] => 1.12
            [high] => 652.96000000
            [low] => 650.61000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:09:40-04:00
            [end_at] => 2025-06-08T21:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 3.6900000000001
            [rr_ratio] => 0.34
            [high] => 652.96000000
            [low] => 648.03000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:09:40-04:00
            [end_at] => 2025-06-09T01:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 655.99000000
            [high_after] => 652.96000000
            [low_before] => 651.70000000
            [low_after] => 648.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)