Long Trade on BNB

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Long Trade on BNB 02 Jul 2025 at 19:53:59

Take profit at 660.6363 (0.17 %) and Stop Loss at 658.7924 (0.11 %)

Long Trade on BNB

The 02 Jul 2025 at 19:53:59

With 10.8466 BNB at 659.53$ per unit.

Position size of 7153.6767 $

Take profit at 660.6363 (0.17 %) and Stop Loss at 658.7924 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.73

Prediction Score: 1.0067

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.756749

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.4917042649

Details

score: 2.07
1H
ema9 : 660.989
ema21 : 658.515
ema50 : 655.317
ema100 : 653.179
price_ema9_diff : -0.00220841
ema9_ema21_diff : 0.00375724
ema21_ema50_diff : 0.0048795
price_ema100_diff : 0.00972303
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564215
kc_percentage : 0.599063
kc_width_percentage : 0.0125831
volume_ema_diff : 0.223432
volume_ema1 : 1382514.990775
volume_ema2 : 1130030.1027438
15m
ema9 : 660.795
ema21 : 661.413
ema50 : 660.258
ema100 : 656.961
price_ema9_diff : -0.00191462
ema9_ema21_diff : -0.000935403
ema21_ema50_diff : 0.00174917
price_ema100_diff : 0.00391031
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.391884
kc_percentage : 0.00320216
kc_width_percentage : 0.00571877
volume_ema_diff : 0.499423
volume_ema1 : 500832.67499712
volume_ema2 : 334016.90200505
5m
ema9 : 659.982
ema21 : 660.722
ema50 : 661.501
ema100 : 661.789
price_ema9_diff : -0.00068627
ema9_ema21_diff : -0.00111918
ema21_ema50_diff : -0.00117807
price_ema100_diff : -0.00341436
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344183
kc_percentage : -0.0714039
kc_width_percentage : 0.00303957
volume_ema_diff : 1.40211
volume_ema1 : 289183.38391592
volume_ema2 : 120387.04761376
btc_indicators
btc_indicators
5m_ema100:
```
109059
```
5m_price_ema100_diff:
```
-0.00284834
```
5m_price:
```
108748
```
5m_correlation_with_coin:
```
0.756749
```
btc_indicators
15m_ema100:
```
107888
```
15m_price_ema100_diff:
```
0.00815079
```
15m_price:
```
108767
```
btc_indicators
1H_ema100:
```
107356
```
1H_price_ema100_diff:
```
0.0129654
```
1H_price:
```
108748
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:53:59	02 Jul 2025 20:15:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
659.53	658.7924	660.6363	1.5	610.33

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 659.53
Stop Loss: 658.7924
Take Profit: 660.6363

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 658.7924 - 659.53 = -0.73759999999993
Récompense (distance jusqu'au take profit):

E - TP = 659.53 - 660.6363 = -1.1063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1063 / -0.73759999999993 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
7153.6767	100	10.8466	71.54

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 -0.73759999999993

Taille de position = 8 / -0.73759999999993 = -10.85

Taille de position USD = -10.85 x 659.53 = -7155.9

Donc, tu peux acheter -10.85 avec un stoploss a 658.7924

Avec un position size USD de -7155.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.85 x -0.73759999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.85 x -1.1063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10.85
Taille de position USD -7155.9
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-7.59 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1198 %	112.91 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 660.6
            [entry_price] => 659.5
            [stop_loss] => 658.73
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 660.6
            [entry_price] => 659.5
            [stop_loss] => 658.66
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 660.6
            [entry_price] => 659.5
            [stop_loss] => 658.59
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 660.6
            [entry_price] => 659.5
            [stop_loss] => 658.45
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4300000000001
            [max_drawdown] => 1.67
            [rr_ratio] => 0.86
            [high] => 660.96000000
            [low] => 657.86000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:53:59-04:00
            [end_at] => 2025-07-02T21:53:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9
            [max_drawdown] => 1.67
            [rr_ratio] => 1.74
            [high] => 662.43000000
            [low] => 657.86000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:53:59-04:00
            [end_at] => 2025-07-03T01:53:59-04:00
        )

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

)