Long Trade on BNB

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Long Trade on BNB 02 Jul 2025 at 19:32:09

Take profit at 661.3131 (0.15 %) and Stop Loss at 659.708 (0.097 %)

Long Trade on BNB

The 02 Jul 2025 at 19:32:09

With 12.4603 BNB at 660.35$ per unit.

Position size of 8228.152 $

Take profit at 661.3131 (0.15 %) and Stop Loss at 659.708 (0.097 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score: 0.5875

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.74586

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.4280264478

Details

score: 2.08
1H
ema9 : 661.153
ema21 : 658.59
ema50 : 655.35
ema100 : 653.195
price_ema9_diff : -0.00121565
ema9_ema21_diff : 0.00389265
ema21_ema50_diff : 0.00494394
price_ema100_diff : 0.0109532
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.593036
kc_percentage : 0.700543
kc_width_percentage : 0.0118103
volume_ema_diff : -0.167664
volume_ema1 : 892589.73122594
volume_ema2 : 1072391.8369145
15m
ema9 : 661.286
ema21 : 661.686
ema50 : 660.35
ema100 : 657.108
price_ema9_diff : -0.00141612
ema9_ema21_diff : -0.000604618
ema21_ema50_diff : 0.00202281
price_ema100_diff : 0.00493234
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.390119
kc_percentage : 0.0893053
kc_width_percentage : 0.00493763
volume_ema_diff : -0.596733
volume_ema1 : 116941.84575696
volume_ema2 : 289986.27012481
5m
ema9 : 660.793
ema21 : 661.349
ema50 : 661.884
ema100 : 662.055
price_ema9_diff : -0.000671867
ema9_ema21_diff : -0.000840258
ema21_ema50_diff : -0.000808142
price_ema100_diff : -0.00257614
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341175
kc_percentage : -0.0830476
kc_width_percentage : 0.00251106
volume_ema_diff : -0.644508
volume_ema1 : 27588.951049879
volume_ema2 : 77607.968810517
btc_indicators
btc_indicators
5m_ema100:
```
109092
```
5m_price_ema100_diff:
```
-0.0015481
```
5m_price:
```
108923
```
5m_correlation_with_coin:
```
0.74586
```
btc_indicators
15m_ema100:
```
107908
```
15m_price_ema100_diff:
```
0.00940629
```
15m_price:
```
108923
```
btc_indicators
1H_ema100:
```
107359
```
1H_price_ema100_diff:
```
0.0145646
```
1H_price:
```
108923
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:32:09	02 Jul 2025 19:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
660.35	659.708	661.3131	1.5	633.28

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 660.35
Stop Loss: 659.708
Take Profit: 661.3131

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 659.708 - 660.35 = -0.64200000000005
Récompense (distance jusqu'au take profit):

E - TP = 660.35 - 661.3131 = -0.96309999999994
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.96309999999994 / -0.64200000000005 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
8228.152	100	12.4603	82.28

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 -0.64200000000005

Taille de position = 8 / -0.64200000000005 = -12.46

Taille de position USD = -12.46 x 660.35 = -8227.96

Donc, tu peux acheter -12.46 avec un stoploss a 659.708

Avec un position size USD de -8227.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.46 x -0.64200000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.46 x -0.96309999999994 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12.46
Taille de position USD -8227.96
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.097 %	8 $

PNL	PNL %
-7.48 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1575 %	173.27 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 661.3
            [entry_price] => 660.3
            [stop_loss] => 659.64
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 661.3
            [entry_price] => 660.3
            [stop_loss] => 659.58
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 661.3
            [entry_price] => 660.3
            [stop_loss] => 659.52
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 661.3
            [entry_price] => 660.3
            [stop_loss] => 659.4
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 2.49
            [rr_ratio] => 0.14
            [high] => 660.71000000
            [low] => 657.86000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:32:09-04:00
            [end_at] => 2025-07-02T21:32:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0799999999999
            [max_drawdown] => 2.49
            [rr_ratio] => 0.84
            [high] => 662.43000000
            [low] => 657.86000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:32:09-04:00
            [end_at] => 2025-07-03T01:32:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 664.36000000
            [high_after] => 662.43000000
            [low_before] => 659.76000000
            [low_after] => 657.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)