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Long Trade on BNB

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Long Trade on BNB 02 Jul 2025 at 19:43:11

Take profit at 659.9987 (0.16 %) and Stop Loss at 658.2342 (0.11 %)

Long Trade on BNB

The 02 Jul 2025 at 19:43:11

With 11.3349 BNB at 658.94$ per unit.

Position size of 7469.0203 $

Take profit at 659.9987 (0.16 %) and Stop Loss at 658.2342 (0.11 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.32
Prediction Score: 1.6733
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.749099

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.4705231084
Details
  1. score: 2.53
  2. 1H
  3. ema9 : 660.871
  4. ema21 : 658.461
  5. ema50 : 655.294
  6. ema100 : 653.167
  7. price_ema9_diff : -0.00292301
  8. ema9_ema21_diff : 0.0036598
  9. ema21_ema50_diff : 0.00483313
  10. price_ema100_diff : 0.0088378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545152
  14. kc_percentage : 0.534808
  15. kc_width_percentage : 0.0125701
  16. volume_ema_diff : -0.105872
  17. volume_ema1 : 966645.12716885
  18. volume_ema2 : 1081104.2364372
    19. ¸
  19. 15m
  20. ema9 : 661.18
  21. ema21 : 661.638
  22. ema50 : 660.329
  23. ema100 : 657.098
  24. price_ema9_diff : -0.00338858
  25. ema9_ema21_diff : -0.000692048
  26. ema21_ema50_diff : 0.00198138
  27. price_ema100_diff : 0.0028026
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.354996
  31. kc_percentage : -0.27892
  32. kc_width_percentage : 0.00525779
  33. volume_ema_diff : -0.566834
  34. volume_ema1 : 126077.4727702
  35. volume_ema2 : 291061.04977343
    36. ¸
  36. 5m
  37. ema9 : 660.13
  38. ema21 : 660.928
  39. ema50 : 661.651
  40. ema100 : 661.902
  41. price_ema9_diff : -0.00180373
  42. ema9_ema21_diff : -0.00120757
  43. ema21_ema50_diff : -0.00109292
  44. price_ema100_diff : -0.00447574
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.239174
  48. kc_percentage : -0.525931
  49. kc_width_percentage : 0.00287426
  50. volume_ema_diff : -0.214885
  51. volume_ema1 : 61348.686277537
  52. volume_ema2 : 78139.80450998
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109054
  56. 5m_price_ema100_diff: 
    -0.00219748
  57. 5m_price: 
    108815
  58. 5m_correlation_with_coin: 
    0.749099
  59. btc_indicators
  60. 15m_ema100: 
    107908
  61. 15m_price_ema100_diff: 
    0.0092628
  62. 15m_price: 
    108907
  63. btc_indicators
  64. 1H_ema100: 
    107357
  65. 1H_price_ema100_diff: 
    0.0135752
  66. 1H_price: 
    108815
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:43:11		 02 Jul 2025
20:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
658.94 658.2342 659.9987 1.5 611.42
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 658.94
  • Stop Loss: 658.2342
  • Take Profit: 659.9987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 658.2342 - 658.94 = -0.70580000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 658.94 - 659.9987 = -1.0586999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0586999999999 / -0.70580000000007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7469.0203 100 11.3349 74.69
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 -0.70580000000007

Taille de position = 8 / -0.70580000000007 = -11.33

Taille de position USD = -11.33 x 658.94 = -7465.79

Donc, tu peux acheter -11.33 avec un stoploss a 658.2342

Avec un position size USD de -7465.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.33 x -0.70580000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.33 x -1.0586999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.33
  • Taille de position USD -7465.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
12.47 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 660.3
            [stop_loss] => 658.2
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 660.65
            [stop_loss] => 658.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 661
            [stop_loss] => 658.2
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 661.35
            [stop_loss] => 658.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 661.7
            [stop_loss] => 658.2
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 662.05
            [stop_loss] => 658.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 662.4
            [stop_loss] => 658.2
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 662.75
            [stop_loss] => 658.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 663.1
            [stop_loss] => 658.2
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 663.45
            [stop_loss] => 658.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 663.8
            [stop_loss] => 658.2
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8699999999999
            [max_drawdown] => 1.08
            [rr_ratio] => 1.73
            [high] => 660.81000000
            [low] => 657.86000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:43:11-04:00
            [end_at] => 2025-07-02T21:43:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4899999999999
            [max_drawdown] => 1.08
            [rr_ratio] => 3.23
            [high] => 662.43000000
            [low] => 657.86000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:43:11-04:00
            [end_at] => 2025-07-03T01:43:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 664.36000000
            [high_after] => 662.43000000
            [low_before] => 658.90000000
            [low_after] => 657.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)