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Long Trade on BNB

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Long Trade on BNB 08 Jun 2025 at 19:27:54

Take profit at 652.7197 (0.19 %) and Stop Loss at 650.6869 (0.12 %)

Long Trade on BNB

The 08 Jun 2025 at 19:27:54

With 9.8386 BNB at 651.5$ per unit.

Position size of 6409.8364 $

Take profit at 652.7197 (0.19 %) and Stop Loss at 650.6869 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.56
Prediction Score: -0.1425
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.617336

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5420835165
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 652.422
  4. ema21 : 651.399
  5. ema50 : 650.308
  6. ema100 : 651.576
  7. price_ema9_diff : -0.00141337
  8. ema9_ema21_diff : 0.00157026
  9. ema21_ema50_diff : 0.0016774
  10. price_ema100_diff : -0.000118127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517215
  14. kc_percentage : 0.503871
  15. kc_width_percentage : 0.0112272
  16. volume_ema_diff : -0.337187
    17. ¸
  17. 15m
  18. ema9 : 653.083
  19. ema21 : 653.277
  20. ema50 : 652.416
  21. ema100 : 651.772
  22. price_ema9_diff : -0.00242467
  23. ema9_ema21_diff : -0.000297315
  24. ema21_ema50_diff : 0.00131978
  25. price_ema100_diff : -0.000417392
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.424269
  29. kc_percentage : -0.0032216
  30. kc_width_percentage : 0.00547864
  31. volume_ema_diff : -0.346233
    32. ¸
  32. 5m
  33. ema9 : 652.04
  34. ema21 : 652.796
  35. ema50 : 653.355
  36. ema100 : 653.167
  37. price_ema9_diff : -0.000829342
  38. ema9_ema21_diff : -0.00115831
  39. ema21_ema50_diff : -0.000854729
  40. price_ema100_diff : -0.00255297
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.316434
  44. kc_percentage : -0.0670974
  45. kc_width_percentage : 0.00337864
  46. volume_ema_diff : -0.584736
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106032
  50. 5m_price_ema100_diff: 
    -0.00477768
  51. 5m_price: 
    105525
  52. 5m_correlation_with_coin: 
    0.617336
  53. btc_indicators
  54. 15m_ema100: 
    105820
  55. 15m_price_ema100_diff: 
    -0.0015914
  56. 15m_price: 
    105652
  57. btc_indicators
  58. 1H_ema100: 
    104957
  59. 1H_price_ema100_diff: 
    0.00541423
  60. 1H_price: 
    105525
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:27:54		 08 Jun 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
651.5 650.6869 652.7197 1.5 613.64
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 651.5
  • Stop Loss: 650.6869
  • Take Profit: 652.7197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 650.6869 - 651.5 = -0.81309999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 651.5 - 652.7197 = -1.2197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2197 / -0.81309999999996 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
6409.8364 100 9.8386 64.10
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 -0.81309999999996

Taille de position = 8 / -0.81309999999996 = -9.84

Taille de position USD = -9.84 x 651.5 = -6410.76

Donc, tu peux acheter -9.84 avec un stoploss a 650.6869

Avec un position size USD de -6410.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.84 x -0.81309999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.84 x -1.2197 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.84
  • Taille de position USD -6410.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
11.81 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 653.1
            [stop_loss] => 650.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 653.5
            [stop_loss] => 650.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 653.9
            [stop_loss] => 650.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 654.3
            [stop_loss] => 650.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 654.7
            [stop_loss] => 650.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 655.1
            [stop_loss] => 650.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 655.5
            [stop_loss] => 650.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 655.9
            [stop_loss] => 650.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 656.3
            [stop_loss] => 650.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 656.7
            [stop_loss] => 650.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 657.1
            [stop_loss] => 650.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 1.64
            [high] => 652.96000000
            [low] => 650.61000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:27:54-04:00
            [end_at] => 2025-06-08T21:27:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 3.47
            [rr_ratio] => 0.42
            [high] => 652.96000000
            [low] => 648.03000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:27:54-04:00
            [end_at] => 2025-06-09T01:27:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 655.99000000
            [high_after] => 652.96000000
            [low_before] => 651.50000000
            [low_after] => 648.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)