Long Trade on BNB

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Long Trade on BNB 11 Apr 2025 at 19:20:26

Take profit at 587.0078 (0.22 %) and Stop Loss at 584.8115 (0.15 %)

Long Trade on BNB

The 11 Apr 2025 at 19:20:26

With 9.1061 BNB at 585.69$ per unit.

Position size of 5333.353 $

Take profit at 587.0078 (0.22 %) and Stop Loss at 584.8115 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.19

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.585687838

Details

score: 2.31
1H
ema9 : 586.675
ema21 : 584.295
ema50 : 579.023
price_ema9_diff : -0.00168666
ema9_ema21_diff : 0.00407359
ema21_ema50_diff : 0.00910512
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567394
kc_percentage : 0.606902
kc_width_percentage : 0.0191361
15m
ema9 : 587.493
ema21 : 587.486
ema50 : 585.951
price_ema9_diff : -0.00307038
ema9_ema21_diff : 1.32485E-5
ema21_ema50_diff : 0.00261892
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406273
kc_percentage : 0.0990046
kc_width_percentage : 0.00778395
5m
ema9 : 587.091
ema21 : 587.592
ema50 : 587.685
price_ema9_diff : -0.002385
ema9_ema21_diff : -0.000852793
ema21_ema50_diff : -0.000157799
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.294513
kc_percentage : -0.311534
kc_width_percentage : 0.00396253

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 19:20:26	11 Apr 2025 20:15:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
585.69	584.8115	587.0078	1.5	625.02

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 585.69
Stop Loss: 584.8115
Take Profit: 587.0078

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 584.8115 - 585.69 = -0.87850000000003
Récompense (distance jusqu'au take profit):

E - TP = 585.69 - 587.0078 = -1.3177999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3177999999999 / -0.87850000000003 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
5333.353	100	9.1061	53.33

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 -0.87850000000003

Taille de position = 8 / -0.87850000000003 = -9.11

Taille de position USD = -9.11 x 585.69 = -5335.64

Donc, tu peux acheter -9.11 avec un stoploss a 584.8115

Avec un position size USD de -5335.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.11 x -0.87850000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.11 x -1.3177999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -9.11
Taille de position USD -5335.64
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-8.2 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1980536110637 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 587
            [entry_price] => 585.7
            [stop_loss] => 584.71
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 587
            [entry_price] => 585.7
            [stop_loss] => 584.62
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 587
            [entry_price] => 585.7
            [stop_loss] => 584.53
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 587
            [entry_price] => 585.7
            [stop_loss] => 584.35
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9
            [max_drawdown] => 1.4300000000001
            [rr_ratio] => 2.73
            [high] => 589.59000000
            [low] => 584.26000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:20:26-04:00
            [end_at] => 2025-04-11T21:20:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9
            [max_drawdown] => 2.34
            [rr_ratio] => 1.67
            [high] => 589.59000000
            [low] => 583.35000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:20:26-04:00
            [end_at] => 2025-04-12T01:20:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 589.17000000
            [high_after] => 589.59000000
            [low_before] => 585.49000000
            [low_after] => 583.35000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)