Long Trade on BNB

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Long Trade on BNB 09 Apr 2025 at 20:17:36

Take profit at 581.1278 (0.32 %) and Stop Loss at 578.0648 (0.21 %)

Long Trade on BNB

The 09 Apr 2025 at 20:17:36

With 6.5294 BNB at 579.29$ per unit.

Position size of 3782.4054 $

Take profit at 581.1278 (0.32 %) and Stop Loss at 578.0648 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.816820609

Details

score: 2.21
1H
ema9 : 577.487
ema21 : 569.699
ema50 : 563.811
price_ema9_diff : 0.00316457
ema9_ema21_diff : 0.0136689
ema21_ema50_diff : 0.0104432
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.643686
kc_percentage : 0.945965
kc_width_percentage : 0.035297
15m
ema9 : 581.149
ema21 : 580.096
ema50 : 573.773
price_ema9_diff : -0.00320584
ema9_ema21_diff : 0.00181578
ema21_ema50_diff : 0.0110199
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513923
kc_percentage : 0.365622
kc_width_percentage : 0.0126566
5m
ema9 : 580.927
ema21 : 581.496
ema50 : 580.999
price_ema9_diff : -0.00281559
ema9_ema21_diff : -0.000979673
ema21_ema50_diff : 0.000856502
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.316388
kc_percentage : -0.205682
kc_width_percentage : 0.00534778

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 20:17:36	09 Apr 2025 20:35:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
579.29	578.0648	581.1278	1.5	613.1

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 579.29
Stop Loss: 578.0648
Take Profit: 581.1278

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 578.0648 - 579.29 = -1.2252
Récompense (distance jusqu'au take profit):

E - TP = 579.29 - 581.1278 = -1.8378
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.8378 / -1.2252 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3782.4054	100	6.5294	37.82

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 -1.2252

Taille de position = 8 / -1.2252 = -6.53

Taille de position USD = -6.53 x 579.29 = -3782.76

Donc, tu peux acheter -6.53 avec un stoploss a 578.0648

Avec un position size USD de -3782.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.53 x -1.2252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.53 x -1.8378 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6.53
Taille de position USD -3782.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-7.84 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23476609701362 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 581.1
            [entry_price] => 579.3
            [stop_loss] => 577.98
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 581.1
            [entry_price] => 579.3
            [stop_loss] => 577.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 581.1
            [entry_price] => 579.3
            [stop_loss] => 577.74
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 581.1
            [entry_price] => 579.3
            [stop_loss] => 577.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 3.53
            [rr_ratio] => 0.21
            [high] => 580.03000000
            [low] => 575.76000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:17:36-04:00
            [end_at] => 2025-04-09T22:17:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 7.79
            [rr_ratio] => 0.09
            [high] => 580.03000000
            [low] => 571.50000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:17:36-04:00
            [end_at] => 2025-04-10T02:17:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 584.23000000
            [high_after] => 580.03000000
            [low_before] => 578.92000000
            [low_after] => 571.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)