Long Trade on BNB

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Long Trade on BNB 10 Jun 2025 at 09:47:50

Take profit at 664.4143 (0.36 %) and Stop Loss at 660.3904 (0.24 %)

Long Trade on BNB

The 10 Jun 2025 at 09:47:50

With 4.9703 BNB at 662$ per unit.

Position size of 3290.3524 $

Take profit at 664.4143 (0.36 %) and Stop Loss at 660.3904 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.38

Prediction Score: 0.0667

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.727553

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 1.073036013

Details

score: 2.09
1H
ema9 : 662.752
ema21 : 661.46
ema50 : 657.77
ema100 : 653.802
price_ema9_diff : -0.00113612
ema9_ema21_diff : 0.00195334
ema21_ema50_diff : 0.00561023
price_ema100_diff : 0.0125386
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527599
kc_percentage : 0.528757
kc_width_percentage : 0.0211504
volume_ema_diff : 0.61767
15m
ema9 : 663.968
ema21 : 663.143
ema50 : 662.452
ema100 : 661.332
price_ema9_diff : -0.00296479
ema9_ema21_diff : 0.00124359
ema21_ema50_diff : 0.00104315
price_ema100_diff : 0.00100937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467072
kc_percentage : 0.332778
kc_width_percentage : 0.0108052
volume_ema_diff : 0.324091
5m
ema9 : 664.197
ema21 : 664.62
ema50 : 663.49
ema100 : 662.457
price_ema9_diff : -0.00330868
ema9_ema21_diff : -0.000636396
ema21_ema50_diff : 0.00170256
price_ema100_diff : -0.00069121
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.361377
kc_percentage : -0.0916187
kc_width_percentage : 0.00674454
volume_ema_diff : 0.432341
btc_indicators
btc_indicators
5m_ema100:
```
109381
```
5m_price_ema100_diff:
```
-0.00492935
```
5m_price:
```
108842
```
5m_correlation_with_coin:
```
0.727553
```
btc_indicators
15m_ema100:
```
109057
```
15m_price_ema100_diff:
```
-0.00197554
```
15m_price:
```
108842
```
btc_indicators
1H_ema100:
```
106709
```
1H_price_ema100_diff:
```
0.01999
```
1H_price:
```
108842
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 09:47:50	10 Jun 2025 10:30:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
662	660.3904	664.4143	1.5	624.81

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 662
Stop Loss: 660.3904
Take Profit: 664.4143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 660.3904 - 662 = -1.6096
Récompense (distance jusqu'au take profit):

E - TP = 662 - 664.4143 = -2.4143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4143 / -1.6096 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
3290.3524	100	4.9703	32.90

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 -1.6096

Taille de position = 8 / -1.6096 = -4.97

Taille de position USD = -4.97 x 662 = -3290.14

Donc, tu peux acheter -4.97 avec un stoploss a 660.3904

Avec un position size USD de -3290.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.97 x -1.6096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.97 x -2.4143 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4.97
Taille de position USD -3290.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-7.95 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2825 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 664.4
            [entry_price] => 662
            [stop_loss] => 660.24
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 664.4
            [entry_price] => 662
            [stop_loss] => 660.08
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 664.4
            [entry_price] => 662
            [stop_loss] => 659.92
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 664.4
            [entry_price] => 662
            [stop_loss] => 659.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 3.95
            [rr_ratio] => 0.41
            [high] => 663.61000000
            [low] => 658.05000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:47:50-04:00
            [end_at] => 2025-06-10T11:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9400000000001
            [max_drawdown] => 3.95
            [rr_ratio] => 1.76
            [high] => 668.94000000
            [low] => 658.05000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:47:50-04:00
            [end_at] => 2025-06-10T15:47:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 667.45000000
            [high_after] => 668.94000000
            [low_before] => 658.49000000
            [low_after] => 658.05000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)