Long Trade on BNB

Previous Trade Next Trade

Long Trade on BNB 06 Jul 2025 at 20:37:52

Take profit at 661.8959 (0.17 %) and Stop Loss at 660.0694 (0.11 %)

Long Trade on BNB

The 06 Jul 2025 at 20:37:52

With 10.9501 BNB at 660.8$ per unit.

Position size of 7235.8101 $

Take profit at 661.8959 (0.17 %) and Stop Loss at 660.0694 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 3.16

Prediction Score: -0.4036

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.664052

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.4870590318

Details

score: 2.2
1H
ema9 : 661.533
ema21 : 659.721
ema50 : 657.889
ema100 : 657.96
price_ema9_diff : -0.00110895
ema9_ema21_diff : 0.00274659
ema21_ema50_diff : 0.00278434
price_ema100_diff : 0.00431556
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566782
kc_percentage : 0.618261
kc_width_percentage : 0.0121312
volume_ema_diff : -0.112618
volume_ema1 : 531809.35661789
volume_ema2 : 599301.65490868
15m
ema9 : 662.057
ema21 : 662.221
ema50 : 661.132
ema100 : 659.389
price_ema9_diff : -0.00189876
ema9_ema21_diff : -0.00024878
ema21_ema50_diff : 0.00164775
price_ema100_diff : 0.002139
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.415232
kc_percentage : 0.129915
kc_width_percentage : 0.00586343
volume_ema_diff : -0.494069
volume_ema1 : 90266.911838304
volume_ema2 : 178417.73808588
5m
ema9 : 661.628
ema21 : 662.126
ema50 : 662.408
ema100 : 662.487
price_ema9_diff : -0.00125147
ema9_ema21_diff : -0.000752609
ema21_ema50_diff : -0.000425991
price_ema100_diff : -0.00254689
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.291465
kc_percentage : -0.198206
kc_width_percentage : 0.00282134
volume_ema_diff : -0.211525
volume_ema1 : 39249.056501494
volume_ema2 : 49778.503750443
btc_indicators
btc_indicators
5m_ema100:
```
108932
```
5m_price_ema100_diff:
```
-0.000606516
```
5m_price:
```
108866
```
5m_correlation_with_coin:
```
0.664052
```
btc_indicators
15m_ema100:
```
108545
```
15m_price_ema100_diff:
```
0.00357072
```
15m_price:
```
108933
```
btc_indicators
1H_ema100:
```
108566
```
1H_price_ema100_diff:
```
0.00276974
```
1H_price:
```
108866
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 20:37:52	06 Jul 2025 21:05:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
660.8	660.0694	661.8959	1.5	612.36

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 660.8
Stop Loss: 660.0694
Take Profit: 661.8959

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 660.0694 - 660.8 = -0.73059999999998
Récompense (distance jusqu'au take profit):

E - TP = 660.8 - 661.8959 = -1.0959
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0959 / -0.73059999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7235.8101	100	10.9501	72.36

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 -0.73059999999998

Taille de position = 8 / -0.73059999999998 = -10.95

Taille de position USD = -10.95 x 660.8 = -7235.76

Donc, tu peux acheter -10.95 avec un stoploss a 660.0694

Avec un position size USD de -7235.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.95 x -0.73059999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.95 x -1.0959 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10.95
Taille de position USD -7235.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-7.67 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1226 %	115.77 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 661.9
            [entry_price] => 660.8
            [stop_loss] => 660.03
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 661.9
            [entry_price] => 660.8
            [stop_loss] => 659.96
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 661.9
            [entry_price] => 660.8
            [stop_loss] => 659.89
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 661.9
            [entry_price] => 660.8
            [stop_loss] => 659.75
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7900000000001
            [max_drawdown] => 0.80999999999995
            [rr_ratio] => 2.21
            [high] => 662.59000000
            [low] => 659.99000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T20:37:52-04:00
            [end_at] => 2025-07-06T22:37:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.88
            [max_drawdown] => 0.80999999999995
            [rr_ratio] => 2.32
            [high] => 662.68000000
            [low] => 659.99000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T20:37:52-04:00
            [end_at] => 2025-07-07T02:37:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 664.42000000
            [high_after] => 662.68000000
            [low_before] => 660.49000000
            [low_after] => 659.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)