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Long Trade on BNB

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Long Trade on BNB 09 Jul 2025 at 03:42:59

Take profit at 662.7277 (0.11 %) and Stop Loss at 661.5315 (0.072 %)

Long Trade on BNB

The 09 Jul 2025 at 03:42:59

With 16.7194 BNB at 662.01$ per unit.

Position size of 11068.3869 $

Take profit at 662.7277 (0.11 %) and Stop Loss at 661.5315 (0.072 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2.4811
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.611846

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3189913782
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 661.771
  4. ema21 : 660.94
  5. ema50 : 660.156
  6. ema100 : 659.021
  7. price_ema9_diff : 0.000360696
  8. ema9_ema21_diff : 0.00125727
  9. ema21_ema50_diff : 0.00118693
  10. price_ema100_diff : 0.00453446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.551761
  14. kc_percentage : 0.657692
  15. kc_width_percentage : 0.00983745
  16. volume_ema_diff : -0.426861
  17. volume_ema1 : 511791.48931583
  18. volume_ema2 : 892962.81890984
    19. ¸
  19. 15m
  20. ema9 : 662.73
  21. ema21 : 662.238
  22. ema50 : 661.334
  23. ema100 : 660.7
  24. price_ema9_diff : -0.00108703
  25. ema9_ema21_diff : 0.000742792
  26. ema21_ema50_diff : 0.00136656
  27. price_ema100_diff : 0.00198219
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.564432
  31. kc_percentage : 0.392084
  32. kc_width_percentage : 0.00380848
  33. volume_ema_diff : -0.31129
  34. volume_ema1 : 114728.50269007
  35. volume_ema2 : 166584.69925835
    36. ¸
  36. 5m
  37. ema9 : 662.54
  38. ema21 : 662.732
  39. ema50 : 662.418
  40. ema100 : 661.744
  41. price_ema9_diff : -0.000800062
  42. ema9_ema21_diff : -0.000291072
  43. ema21_ema50_diff : 0.000475157
  44. price_ema100_diff : 0.000400468
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.371912
  48. kc_percentage : -0.0743353
  49. kc_width_percentage : 0.00189775
  50. volume_ema_diff : -0.735867
  51. volume_ema1 : 15269.719888483
  52. volume_ema2 : 57810.925834913
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108662
  56. 5m_price_ema100_diff: 
    -0.000116153
  57. 5m_price: 
    108650
  58. 5m_correlation_with_coin: 
    0.611846
  59. btc_indicators
  60. 15m_ema100: 
    108602
  61. 15m_price_ema100_diff: 
    0.00114212
  62. 15m_price: 
    108726
  63. btc_indicators
  64. 1H_ema100: 
    108420
  65. 1H_price_ema100_diff: 
    0.00211541
  66. 1H_price: 
    108650
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
03:42:59		 09 Jul 2025
04:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
662.01 661.5315 662.7277 1.5 618.13
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 662.01
  • Stop Loss: 661.5315
  • Take Profit: 662.7277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 661.5315 - 662.01 = -0.47849999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 662.01 - 662.7277 = -0.71770000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.71770000000004 / -0.47849999999994 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
11068.3869 100 16.7194 110.68
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 -0.47849999999994

Taille de position = 8 / -0.47849999999994 = -16.72

Taille de position USD = -16.72 x 662.01 = -11068.81

Donc, tu peux acheter -16.72 avec un stoploss a 661.5315

Avec un position size USD de -11068.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.72 x -0.47849999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.72 x -0.71770000000004 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.72
  • Taille de position USD -11068.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
-8.36 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1057 % 140 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 662.7
            [entry_price] => 662
            [stop_loss] => 661.45
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 662.7
            [entry_price] => 662
            [stop_loss] => 661.4
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 662.7
            [entry_price] => 662
            [stop_loss] => 661.35
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 662.7
            [entry_price] => 662
            [stop_loss] => 661.25
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 2.46
            [rr_ratio] => 0.2
            [high] => 662.49000000
            [low] => 659.55000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T03:42:59-04:00
            [end_at] => 2025-07-09T05:42:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.49000000000001
            [max_drawdown] => 3.71
            [rr_ratio] => 0.13
            [high] => 662.50000000
            [low] => 658.30000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T03:42:59-04:00
            [end_at] => 2025-07-09T09:42:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 664.18000000
            [high_after] => 662.50000000
            [low_before] => 660.96000000
            [low_after] => 658.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)