Long Trade on BNB

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Long Trade on BNB 11 Apr 2025 at 20:00:30

Take profit at 586.8372 (0.22 %) and Stop Loss at 584.6752 (0.15 %)

Long Trade on BNB

The 11 Apr 2025 at 20:00:30

With 9.2505 BNB at 585.54$ per unit.

Position size of 5416.5468 $

Take profit at 586.8372 (0.22 %) and Stop Loss at 584.6752 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.64

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: 0.01
atr: 0.5765444502

Details

score: 2.01
1H
ema9 : 586.451
ema21 : 584.41
ema50 : 579.359
price_ema9_diff : -0.00155987
ema9_ema21_diff : 0.0034927
ema21_ema50_diff : 0.00871828
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56282
kc_percentage : 0.593123
kc_width_percentage : 0.0173567
15m
ema9 : 586.639
ema21 : 587.059
ema50 : 585.952
price_ema9_diff : -0.0018733
ema9_ema21_diff : -0.000714546
ema21_ema50_diff : 0.00188807
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.402432
kc_percentage : 0.117146
kc_width_percentage : 0.00679993
5m
ema9 : 586.108
ema21 : 586.729
ema50 : 587.235
price_ema9_diff : -0.000968683
ema9_ema21_diff : -0.00105859
ema21_ema50_diff : -0.000861951
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.366331
kc_percentage : -0.00546386
kc_width_percentage : 0.0038897

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 20:00:30	11 Apr 2025 20:15:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
585.54	584.6752	586.8372	1.5	627.43

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 585.54
Stop Loss: 584.6752
Take Profit: 586.8372

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 584.6752 - 585.54 = -0.86479999999995
Récompense (distance jusqu'au take profit):

E - TP = 585.54 - 586.8372 = -1.2972000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2972000000001 / -0.86479999999995 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5416.5468	100	9.2505	54.17

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 -0.86479999999995

Taille de position = 8 / -0.86479999999995 = -9.25

Taille de position USD = -9.25 x 585.54 = -5416.25

Donc, tu peux acheter -9.25 avec un stoploss a 584.6752

Avec un position size USD de -5416.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.25 x -0.86479999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.25 x -1.2972000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -9.25
Taille de position USD -5416.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-7.4 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.16396242527755 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 586.8
            [entry_price] => 585.5
            [stop_loss] => 584.62
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 586.8
            [entry_price] => 585.5
            [stop_loss] => 584.54
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 586.8
            [entry_price] => 585.5
            [stop_loss] => 584.46
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 586.8
            [entry_price] => 585.5
            [stop_loss] => 584.3
            [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] => 4.0500000000001
            [max_drawdown] => 1.28
            [rr_ratio] => 3.16
            [high] => 589.59000000
            [low] => 584.26000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T20:00:30-04:00
            [end_at] => 2025-04-11T22:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0500000000001
            [max_drawdown] => 2.1899999999999
            [rr_ratio] => 1.85
            [high] => 589.59000000
            [low] => 583.35000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T20:00:30-04:00
            [end_at] => 2025-04-12T02:00:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 589.17000000
            [high_after] => 589.59000000
            [low_before] => 585.00000000
            [low_after] => 583.35000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)