Long Trade on BNB

Previous Trade Next Trade

Long Trade on BNB 28 Jun 2025 at 09:22:27

Take profit at 645.8931 (0.059 %) and Stop Loss at 645.2546 (0.04 %)

Long Trade on BNB

The 28 Jun 2025 at 09:22:27

With 31.3234 BNB at 645.51$ per unit.

Position size of 20219.5841 $

Take profit at 645.8931 (0.059 %) and Stop Loss at 645.2546 (0.04 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.41

Prediction Score: 0.7167

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.35615

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.1702666082

Details

score: 2.06
1H
ema9 : 645.737
ema21 : 645.442
ema50 : 644.985
ema100 : 643.811
price_ema9_diff : -0.000352339
ema9_ema21_diff : 0.000457522
ema21_ema50_diff : 0.000708846
price_ema100_diff : 0.00263812
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508255
kc_percentage : 0.509895
kc_width_percentage : 0.0075335
volume_ema_diff : -0.540244
volume_ema1 : 154035.15097779
volume_ema2 : 335037.12632663
15m
ema9 : 645.9
ema21 : 645.899
ema50 : 645.63
ema100 : 645.321
price_ema9_diff : -0.000605035
ema9_ema21_diff : 1.92593E-6
ema21_ema50_diff : 0.000417441
price_ema100_diff : 0.00029167
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462937
kc_percentage : 0.198341
kc_width_percentage : 0.00204083
volume_ema_diff : -0.281828
volume_ema1 : 42271.074710843
volume_ema2 : 58859.342144974
5m
ema9 : 645.74
ema21 : 645.889
ema50 : 645.945
ema100 : 645.762
price_ema9_diff : -0.000357375
ema9_ema21_diff : -0.000229659
ema21_ema50_diff : -8.677E-5
price_ema100_diff : -0.000390745
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.372678
kc_percentage : -0.0604003
kc_width_percentage : 0.00102532
volume_ema_diff : -0.159912
volume_ema1 : 12245.124602862
volume_ema2 : 14576.006674432
btc_indicators
btc_indicators
5m_ema100:
```
107267
```
5m_price_ema100_diff:
```
-0.000225629
```
5m_price:
```
107243
```
5m_correlation_with_coin:
```
0.35615
```
btc_indicators
15m_ema100:
```
107094
```
15m_price_ema100_diff:
```
0.00139154
```
15m_price:
```
107243
```
btc_indicators
1H_ema100:
```
106815
```
1H_price_ema100_diff:
```
0.0040047
```
1H_price:
```
107243
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 09:22:27	28 Jun 2025 09:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
645.51	645.2546	645.8931	1.5	625.2

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 645.51
Stop Loss: 645.2546
Take Profit: 645.8931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 645.2546 - 645.51 = -0.25540000000001
Récompense (distance jusqu'au take profit):

E - TP = 645.51 - 645.8931 = -0.38310000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.38310000000001 / -0.25540000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
20219.5841	100	31.3234	202.20

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 -0.25540000000001

Taille de position = 8 / -0.25540000000001 = -31.32

Taille de position USD = -31.32 x 645.51 = -20217.37

Donc, tu peux acheter -31.32 avec un stoploss a 645.2546

Avec un position size USD de -20217.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.32 x -0.25540000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.32 x -0.38310000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -31.32
Taille de position USD -20217.37
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.059 %	12 $

SL % Target	SL $ Target
0.04 %	8 $

PNL	PNL %
-6.26 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0604 %	194.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 645.9
            [entry_price] => 645.5
            [stop_loss] => 645.28
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 645.9
            [entry_price] => 645.5
            [stop_loss] => 645.26
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 645.9
            [entry_price] => 645.5
            [stop_loss] => 645.24
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 645.9
            [entry_price] => 645.5
            [stop_loss] => 645.2
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73000000000002
            [max_drawdown] => 0.42999999999995
            [rr_ratio] => 1.7
            [high] => 646.24000000
            [low] => 645.08000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:22:27-04:00
            [end_at] => 2025-06-28T11:22:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.47
            [max_drawdown] => 0.42999999999995
            [rr_ratio] => 3.42
            [high] => 646.98000000
            [low] => 645.08000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:22:27-04:00
            [end_at] => 2025-06-28T15:22:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 646.83000000
            [high_after] => 646.98000000
            [low_before] => 645.51000000
            [low_after] => 645.08000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)