Long Trade on BNB

Previous Trade Next Trade

Long Trade on BNB 11 Jun 2025 at 06:19:04

Take profit at 670.2611 (0.2 %) and Stop Loss at 667.9759 (0.14 %)

Long Trade on BNB

The 11 Jun 2025 at 06:19:04

With 8.752 BNB at 668.89$ per unit.

Position size of 5854.1349 $

Take profit at 670.2611 (0.2 %) and Stop Loss at 667.9759 (0.14 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: -0.0375

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.569031

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.6093835162

Details

score: 2.08
1H
ema9 : 669.792
ema21 : 668.294
ema50 : 664.127
ema100 : 659.441
price_ema9_diff : -0.00134693
ema9_ema21_diff : 0.00224151
ema21_ema50_diff : 0.00627332
price_ema100_diff : 0.0143286
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535208
kc_percentage : 0.541292
kc_width_percentage : 0.016184
volume_ema_diff : -0.0873235
15m
ema9 : 670.116
ema21 : 670.229
ema50 : 669.523
ema100 : 667.545
price_ema9_diff : -0.00183096
ema9_ema21_diff : -0.000168058
ema21_ema50_diff : 0.0010543
price_ema100_diff : 0.00201452
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.419313
kc_percentage : 0.183228
kc_width_percentage : 0.00635247
volume_ema_diff : -0.183643
5m
ema9 : 669.771
ema21 : 670.302
ema50 : 670.323
ema100 : 670.045
price_ema9_diff : -0.00131596
ema9_ema21_diff : -0.000791748
ema21_ema50_diff : -3.21143E-5
price_ema100_diff : -0.00172489
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309353
kc_percentage : -0.0758042
kc_width_percentage : 0.00361804
volume_ema_diff : -0.0362786
btc_indicators
btc_indicators
5m_ema100:
```
109487
```
5m_price_ema100_diff:
```
-0.00202381
```
5m_price:
```
109266
```
5m_correlation_with_coin:
```
0.569031
```
btc_indicators
15m_ema100:
```
109465
```
15m_price_ema100_diff:
```
-0.00182083
```
15m_price:
```
109266
```
btc_indicators
1H_ema100:
```
107772
```
1H_price_ema100_diff:
```
0.0138587
```
1H_price:
```
109266
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 06:19:04	11 Jun 2025 06:40:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
668.89	667.9759	670.2611	1.5	619.53

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 668.89
Stop Loss: 667.9759
Take Profit: 670.2611

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 667.9759 - 668.89 = -0.91409999999996
Récompense (distance jusqu'au take profit):

E - TP = 668.89 - 670.2611 = -1.3711000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3711000000001 / -0.91409999999996 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
5854.1349	100	8.752	58.54

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 -0.91409999999996

Taille de position = 8 / -0.91409999999996 = -8.75

Taille de position USD = -8.75 x 668.89 = -5852.79

Donc, tu peux acheter -8.75 avec un stoploss a 667.9759

Avec un position size USD de -5852.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.75 x -0.91409999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.75 x -1.3711000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8.75
Taille de position USD -5852.79
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-7.88 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1824 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 670.3
            [entry_price] => 668.9
            [stop_loss] => 667.91
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 670.3
            [entry_price] => 668.9
            [stop_loss] => 667.82
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 670.3
            [entry_price] => 668.9
            [stop_loss] => 667.73
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 670.3
            [entry_price] => 668.9
            [stop_loss] => 667.55
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 07:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 2.86
            [rr_ratio] => 0.13
            [high] => 669.26000000
            [low] => 666.03000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T06:19:04-04:00
            [end_at] => 2025-06-11T08:19:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.29
            [max_drawdown] => 3.16
            [rr_ratio] => 1.04
            [high] => 672.18000000
            [low] => 665.73000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T06:19:04-04:00
            [end_at] => 2025-06-11T12:19:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 672.20000000
            [high_after] => 672.18000000
            [low_before] => 668.57000000
            [low_after] => 665.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)