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Long Trade on BNB

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Long Trade on BNB 11 Jul 2025 at 02:57:08

Take profit at 690.4146 (0.35 %) and Stop Loss at 686.3569 (0.24 %)

Long Trade on BNB

The 11 Jul 2025 at 02:57:08

With 4.929 BNB at 687.98$ per unit.

Position size of 3391.0255 $

Take profit at 690.4146 (0.35 %) and Stop Loss at 686.3569 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: -0.5896
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.548745

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.082040429
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 687.482
  4. ema21 : 681.928
  5. ema50 : 674.477
  6. ema100 : 669.109
  7. price_ema9_diff : 0.000723007
  8. ema9_ema21_diff : 0.00814466
  9. ema21_ema50_diff : 0.0110476
  10. price_ema100_diff : 0.0282025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.661659
  14. kc_percentage : 0.858622
  15. kc_width_percentage : 0.0229483
  16. volume_ema_diff : -0.144988
  17. volume_ema1 : 1746238.8977711
  18. volume_ema2 : 2042357.4368354
    19. ¸
  19. 15m
  20. ema9 : 690.676
  21. ema21 : 689.736
  22. ema50 : 685.792
  23. ema100 : 681.15
  24. price_ema9_diff : -0.0039046
  25. ema9_ema21_diff : 0.00136389
  26. ema21_ema50_diff : 0.0057503
  27. price_ema100_diff : 0.0100259
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.476762
  31. kc_percentage : 0.261189
  32. kc_width_percentage : 0.0113956
  33. volume_ema_diff : -0.463264
  34. volume_ema1 : 301074.52261798
  35. volume_ema2 : 560936.32061307
    36. ¸
  36. 5m
  37. ema9 : 690.058
  38. ema21 : 690.966
  39. ema50 : 690.533
  40. ema100 : 689.49
  41. price_ema9_diff : -0.00301208
  42. ema9_ema21_diff : -0.00131366
  43. ema21_ema50_diff : 0.00062724
  44. price_ema100_diff : -0.00219121
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.312794
  48. kc_percentage : -0.176587
  49. kc_width_percentage : 0.00638018
  50. volume_ema_diff : -0.327683
  51. volume_ema1 : 88439.541198753
  52. volume_ema2 : 131544.54853533
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116803
  56. 5m_price_ema100_diff: 
    0.00729502
  57. 5m_price: 
    117655
  58. 5m_correlation_with_coin: 
    0.548745
  59. btc_indicators
  60. 15m_ema100: 
    114403
  61. 15m_price_ema100_diff: 
    0.0297944
  62. 15m_price: 
    117811
  63. btc_indicators
  64. 1H_ema100: 
    111165
  65. 1H_price_ema100_diff: 
    0.058382
  66. 1H_price: 
    117655
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:57:08		 11 Jul 2025
03:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
687.98 686.3569 690.4146 1.5 614.52
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 687.98
  • Stop Loss: 686.3569
  • Take Profit: 690.4146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 686.3569 - 687.98 = -1.6231

  • Récompense (distance jusqu'au take profit):

    E - TP = 687.98 - 690.4146 = -2.4345999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4345999999999 / -1.6231 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3391.0255 100 4.929 33.91
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 -1.6231

Taille de position = 8 / -1.6231 = -4.93

Taille de position USD = -4.93 x 687.98 = -3391.74

Donc, tu peux acheter -4.93 avec un stoploss a 686.3569

Avec un position size USD de -3391.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.93 x -1.6231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.93 x -2.4345999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.93
  • Taille de position USD -3391.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-7.89 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2587 % 111.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 690.4
            [entry_price] => 688
            [stop_loss] => 686.24
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 690.4
            [entry_price] => 688
            [stop_loss] => 686.08
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 690.4
            [entry_price] => 688
            [stop_loss] => 685.92
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 690.4
            [entry_price] => 688
            [stop_loss] => 685.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.24000000000001
            [max_drawdown] => 3.8100000000001
            [rr_ratio] => -0.06
            [high] => 687.74000000
            [low] => 684.17000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.55
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:57:08-04:00
            [end_at] => 2025-07-11T04:57:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.37
            [max_drawdown] => 3.8100000000001
            [rr_ratio] => 0.62
            [high] => 690.35000000
            [low] => 684.17000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:57:08-04:00
            [end_at] => 2025-07-11T08:57:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 694.95000000
            [high_after] => 690.35000000
            [low_before] => 687.28000000
            [low_after] => 684.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)