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Long Trade on BNB

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Long Trade on BNB 25 Jun 2025 at 18:29:38

Take profit at 646.3905 (0.19 %) and Stop Loss at 644.3896 (0.12 %)

Long Trade on BNB

The 25 Jun 2025 at 18:29:38

With 9.9955 BNB at 645.19$ per unit.

Position size of 6448.9732 $

Take profit at 646.3905 (0.19 %) and Stop Loss at 644.3896 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.42
Prediction Score: -0.4486
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.789222

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.5335753826
Details
  1. score: 2
  2. 1H
  3. ema9 : 645.644
  4. ema21 : 644.741
  5. ema50 : 640.997
  6. ema100 : 636.569
  7. price_ema9_diff : -0.000703819
  8. ema9_ema21_diff : 0.00139981
  9. ema21_ema50_diff : 0.00584083
  10. price_ema100_diff : 0.0135418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533511
  14. kc_percentage : 0.53695
  15. kc_width_percentage : 0.0146543
  16. volume_ema_diff : -0.741178
  17. volume_ema1 : 279216.75580677
  18. volume_ema2 : 1078800.3653447
    19. ¸
  19. 15m
  20. ema9 : 646.376
  21. ema21 : 646.07
  22. ema50 : 645.49
  23. ema100 : 644.881
  24. price_ema9_diff : -0.00183577
  25. ema9_ema21_diff : 0.000474326
  26. ema21_ema50_diff : 0.00089873
  27. price_ema100_diff : 0.000477848
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.494632
  31. kc_percentage : 0.254671
  32. kc_width_percentage : 0.00574409
  33. volume_ema_diff : -0.659776
  34. volume_ema1 : 47902.946506315
  35. volume_ema2 : 140798.31284436
    36. ¸
  36. 5m
  37. ema9 : 645.946
  38. ema21 : 646.304
  39. ema50 : 646.174
  40. ema100 : 645.865
  41. price_ema9_diff : -0.00117178
  42. ema9_ema21_diff : -0.000553827
  43. ema21_ema50_diff : 0.000202276
  44. price_ema100_diff : -0.00104639
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.360425
  48. kc_percentage : -0.00497323
  49. kc_width_percentage : 0.00338358
  50. volume_ema_diff : -0.658795
  51. volume_ema1 : 8065.929654166
  52. volume_ema2 : 23639.543243493
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107500
  56. 5m_price_ema100_diff: 
    -0.0017319
  57. 5m_price: 
    107314
  58. 5m_correlation_with_coin: 
    0.789222
  59. btc_indicators
  60. 15m_ema100: 
    106924
  61. 15m_price_ema100_diff: 
    0.00437336
  62. 15m_price: 
    107392
  63. btc_indicators
  64. 1H_ema100: 
    104649
  65. 1H_price_ema100_diff: 
    0.0254658
  66. 1H_price: 
    107314
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
18:29:38		 25 Jun 2025
18:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
645.19 644.3896 646.3905 1.5 609.72
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 645.19
  • Stop Loss: 644.3896
  • Take Profit: 646.3905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.3896 - 645.19 = -0.80040000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 645.19 - 646.3905 = -1.2004999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2004999999999 / -0.80040000000008 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
6448.9732 100 9.9955 64.49
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 -0.80040000000008

Taille de position = 8 / -0.80040000000008 = -10

Taille de position USD = -10 x 645.19 = -6451.9

Donc, tu peux acheter -10 avec un stoploss a 644.3896

Avec un position size USD de -6451.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80040000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.2004999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -6451.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1736 % 140 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 646.4
            [entry_price] => 645.2
            [stop_loss] => 644.32
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 646.4
            [entry_price] => 645.2
            [stop_loss] => 644.24
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 646.4
            [entry_price] => 645.2
            [stop_loss] => 644.16
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 646.4
            [entry_price] => 645.2
            [stop_loss] => 644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1799999999999
            [max_drawdown] => 1.34
            [rr_ratio] => 1.63
            [high] => 647.37000000
            [low] => 643.85000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T18:29:38-04:00
            [end_at] => 2025-06-25T20:29:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7199999999999
            [max_drawdown] => 1.34
            [rr_ratio] => 3.52
            [high] => 649.91000000
            [low] => 643.85000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T18:29:38-04:00
            [end_at] => 2025-06-26T00:29:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 647.98000000
            [high_after] => 649.91000000
            [low_before] => 644.47000000
            [low_after] => 643.85000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)