Long Trade on BNB

Previous Trade Next Trade

Long Trade on BNB 09 Jul 2025 at 04:23:32

Take profit at 662.4141 (0.097 %) and Stop Loss at 661.3406 (0.065 %)

Long Trade on BNB

The 09 Jul 2025 at 04:23:32

With 18.6313 BNB at 661.77$ per unit.

Position size of 12329.6679 $

Take profit at 662.4141 (0.097 %) and Stop Loss at 661.3406 (0.065 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 0.0333

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.604708

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.2862558851

Details

score: 2.06
1H
ema9 : 661.787
ema21 : 661.024
ema50 : 660.23
ema100 : 659.129
price_ema9_diff : -2.57498E-5
ema9_ema21_diff : 0.00115427
ema21_ema50_diff : 0.00120153
price_ema100_diff : 0.00400607
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540921
kc_percentage : 0.6135
kc_width_percentage : 0.00936464
volume_ema_diff : -0.569556
volume_ema1 : 375172.54322915
volume_ema2 : 871595.74758323
15m
ema9 : 662.327
ema21 : 662.148
ema50 : 661.392
ema100 : 660.757
price_ema9_diff : -0.000840988
ema9_ema21_diff : 0.000270283
ema21_ema50_diff : 0.0011417
price_ema100_diff : 0.00153168
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.491588
kc_percentage : 0.328206
kc_width_percentage : 0.00357786
volume_ema_diff : -0.605764
volume_ema1 : 59612.201645561
volume_ema2 : 151209.55881987
5m
ema9 : 662.146
ema21 : 662.402
ema50 : 662.348
ema100 : 661.872
price_ema9_diff : -0.000568466
ema9_ema21_diff : -0.000387239
ema21_ema50_diff : 8.29024E-5
price_ema100_diff : -0.000154269
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.363941
kc_percentage : -0.0624644
kc_width_percentage : 0.00166707
volume_ema_diff : -0.775682
volume_ema1 : 8490.7530311039
volume_ema2 : 37851.527805432
btc_indicators
btc_indicators
5m_ema100:
```
108678
```
5m_price_ema100_diff:
```
0.000851592
```
5m_price:
```
108771
```
5m_correlation_with_coin:
```
0.604708
```
btc_indicators
15m_ema100:
```
108623
```
15m_price_ema100_diff:
```
0.00148234
```
15m_price:
```
108784
```
btc_indicators
1H_ema100:
```
108429
```
1H_price_ema100_diff:
```
0.00315326
```
1H_price:
```
108771
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 04:23:32	09 Jul 2025 04:25:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
661.77	661.3406	662.4141	1.5	610.72

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 661.77
Stop Loss: 661.3406
Take Profit: 662.4141

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 661.3406 - 661.77 = -0.42939999999999
Récompense (distance jusqu'au take profit):

E - TP = 661.77 - 662.4141 = -0.64409999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.64409999999998 / -0.42939999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
12329.6679	100	18.6313	123.30

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 -0.42939999999999

Taille de position = 8 / -0.42939999999999 = -18.63

Taille de position USD = -18.63 x 661.77 = -12328.78

Donc, tu peux acheter -18.63 avec un stoploss a 661.3406

Avec un position size USD de -12328.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.63 x -0.42939999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.63 x -0.64409999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -18.63
Taille de position USD -12328.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.097 %	12 $

SL % Target	SL $ Target
0.065 %	8 $

PNL	PNL %
-9.32 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0876 %	115.87 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 662.4
            [entry_price] => 661.8
            [stop_loss] => 661.25
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 662.4
            [entry_price] => 661.8
            [stop_loss] => 661.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 662.4
            [entry_price] => 661.8
            [stop_loss] => 661.15
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 662.4
            [entry_price] => 661.8
            [stop_loss] => 661.05
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 04:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 2.54
            [rr_ratio] => 0
            [high] => 661.78000000
            [low] => 659.23000000
            [mfe_pct] => 0
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T04:23:32-04:00
            [end_at] => 2025-07-09T06:23:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.82000000000005
            [max_drawdown] => 3.47
            [rr_ratio] => 0.24
            [high] => 662.59000000
            [low] => 658.30000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T04:23:32-04:00
            [end_at] => 2025-07-09T10:23:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 664.18000000
            [high_after] => 662.59000000
            [low_before] => 661.23000000
            [low_after] => 658.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)