Long Trade on BNB

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Long Trade on BNB 11 Apr 2025 at 19:30:28

Take profit at 587.0052 (0.22 %) and Stop Loss at 584.8965 (0.14 %)

Long Trade on BNB

The 11 Apr 2025 at 19:30:28

With 9.4843 BNB at 585.74$ per unit.

Position size of 5555.3525 $

Take profit at 587.0052 (0.22 %) and Stop Loss at 584.8965 (0.14 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.05

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: 0.2
atr: 0.5623309548

Details

score: 2.2
1H
ema9 : 586.685
ema21 : 584.299
ema50 : 579.025
price_ema9_diff : -0.00161819
ema9_ema21_diff : 0.00408289
ema21_ema50_diff : 0.00910955
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568792
kc_percentage : 0.610939
kc_width_percentage : 0.0191345
15m
ema9 : 587.155
ema21 : 587.333
ema50 : 585.946
price_ema9_diff : -0.00241063
ema9_ema21_diff : -0.000303167
ema21_ema50_diff : 0.00236834
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.408468
kc_percentage : 0.11153
kc_width_percentage : 0.00710056
5m
ema9 : 586.658
ema21 : 587.302
ema50 : 587.551
price_ema9_diff : -0.00156366
ema9_ema21_diff : -0.00109601
ema21_ema50_diff : -0.000425376
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.321908
kc_percentage : -0.200247
kc_width_percentage : 0.00373765

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 19:30:28	11 Apr 2025 20:15:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
585.74	584.8965	587.0052	1.5	610.62

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 585.74
Stop Loss: 584.8965
Take Profit: 587.0052

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 584.8965 - 585.74 = -0.84350000000006
Récompense (distance jusqu'au take profit):

E - TP = 585.74 - 587.0052 = -1.2651999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2651999999999 / -0.84350000000006 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
5555.3525	100	9.4843	55.55

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 -0.84350000000006

Taille de position = 8 / -0.84350000000006 = -9.48

Taille de position USD = -9.48 x 585.74 = -5552.82

Donc, tu peux acheter -9.48 avec un stoploss a 584.8965

Avec un position size USD de -5552.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.48 x -0.84350000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.48 x -1.2651999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -9.48
Taille de position USD -5552.82
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-7.59 $	-0.14

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] => 584.82
            [rr_ratio] => 1.48
            [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] => 584.74
            [rr_ratio] => 1.35
            [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] => 584.66
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 587
            [entry_price] => 585.7
            [stop_loss] => 584.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.85
            [max_drawdown] => 1.48
            [rr_ratio] => 2.6
            [high] => 589.59000000
            [low] => 584.26000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:30:28-04:00
            [end_at] => 2025-04-11T21:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.85
            [max_drawdown] => 2.39
            [rr_ratio] => 1.61
            [high] => 589.59000000
            [low] => 583.35000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:30:28-04:00
            [end_at] => 2025-04-12T01:30:28-04:00
        )

    [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] => 
        )

)