Long Trade on BNB

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Long Trade on BNB 06 Jul 2025 at 21:02:10

Take profit at 661.6583 (0.14 %) and Stop Loss at 660.0778 (0.096 %)

Long Trade on BNB

The 06 Jul 2025 at 21:02:10

With 12.6547 BNB at 660.71$ per unit.

Position size of 8361.119 $

Take profit at 661.6583 (0.14 %) and Stop Loss at 660.0778 (0.096 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 3.73

Prediction Score: 0.0833

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.671507

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.4214491696

Details

score: 2.08
1H
ema9 : 661.378
ema21 : 659.816
ema50 : 657.999
ema100 : 657.991
price_ema9_diff : -0.00101075
ema9_ema21_diff : 0.00236742
ema21_ema50_diff : 0.00276144
price_ema100_diff : 0.00413108
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562719
kc_percentage : 0.604964
kc_width_percentage : 0.0111194
volume_ema_diff : -0.23332
volume_ema1 : 457537.44843945
volume_ema2 : 596778.29979074
15m
ema9 : 661.578
ema21 : 661.961
ema50 : 661.109
ema100 : 659.512
price_ema9_diff : -0.00131234
ema9_ema21_diff : -0.000578807
ema21_ema50_diff : 0.00128787
price_ema100_diff : 0.00181629
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.404958
kc_percentage : 0.133778
kc_width_percentage : 0.00516395
volume_ema_diff : -0.354401
volume_ema1 : 117444.88783972
volume_ema2 : 181916.22247988
5m
ema9 : 661.1
ema21 : 661.648
ema50 : 662.125
ema100 : 662.294
price_ema9_diff : -0.000590268
ema9_ema21_diff : -0.00082815
ema21_ema50_diff : -0.000720843
price_ema100_diff : -0.00239213
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.317056
kc_percentage : -0.0838283
kc_width_percentage : 0.00234462
volume_ema_diff : -0.0499028
volume_ema1 : 49653.512945815
volume_ema2 : 52261.509514145
btc_indicators
btc_indicators
5m_ema100:
```
108914
```
5m_price_ema100_diff:
```
-0.00141048
```
5m_price:
```
108761
```
5m_correlation_with_coin:
```
0.671507
```
btc_indicators
15m_ema100:
```
108552
```
15m_price_ema100_diff:
```
0.0019193
```
15m_price:
```
108761
```
btc_indicators
1H_ema100:
```
108528
```
1H_price_ema100_diff:
```
0.00214124
```
1H_price:
```
108761
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 21:02:10	06 Jul 2025 21:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
660.71	660.0778	661.6583	1.5	596.05

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 660.71
Stop Loss: 660.0778
Take Profit: 661.6583

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 660.0778 - 660.71 = -0.63220000000001
Récompense (distance jusqu'au take profit):

E - TP = 660.71 - 661.6583 = -0.94830000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.94830000000002 / -0.63220000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
8361.119	100	12.6547	83.61

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 -0.63220000000001

Taille de position = 8 / -0.63220000000001 = -12.65

Taille de position USD = -12.65 x 660.71 = -8357.98

Donc, tu peux acheter -12.65 avec un stoploss a 660.0778

Avec un position size USD de -8357.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.65 x -0.63220000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.65 x -0.94830000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12.65
Taille de position USD -8357.98
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.14 %	12 $

SL % Target	SL $ Target
0.096 %	8 $

PNL	PNL %
-7.59 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1075 %	118.39 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 660.7
            [stop_loss] => 660.04
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 660.7
            [stop_loss] => 659.98
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 660.7
            [stop_loss] => 659.92
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 661.7
            [entry_price] => 660.7
            [stop_loss] => 659.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.88
            [max_drawdown] => 0.72000000000003
            [rr_ratio] => 2.61
            [high] => 662.59000000
            [low] => 659.99000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T21:02:10-04:00
            [end_at] => 2025-07-06T23:02:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9699999999999
            [max_drawdown] => 0.72000000000003
            [rr_ratio] => 2.74
            [high] => 662.68000000
            [low] => 659.99000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T21:02:10-04:00
            [end_at] => 2025-07-07T03:02:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 664.42000000
            [high_after] => 662.68000000
            [low_before] => 660.57000000
            [low_after] => 659.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)