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Long Trade on BNB

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Long Trade on BNB 11 Jul 2025 at 03:49:35

Take profit at 688.2508 (0.34 %) and Stop Loss at 684.3161 (0.23 %)

Long Trade on BNB

The 11 Jul 2025 at 03:49:35

With 5.0829 BNB at 685.89$ per unit.

Position size of 3486.3336 $

Take profit at 688.2508 (0.34 %) and Stop Loss at 684.3161 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.78
Prediction Score: 0.6333
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.554165

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.049262756
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 687.124
  4. ema21 : 682.268
  5. ema50 : 674.919
  6. ema100 : 669.462
  7. price_ema9_diff : -0.0017964
  8. ema9_ema21_diff : 0.00711749
  9. ema21_ema50_diff : 0.0108891
  10. price_ema100_diff : 0.0245382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.611334
  14. kc_percentage : 0.716004
  15. kc_width_percentage : 0.0219585
  16. volume_ema_diff : -0.0651328
  17. volume_ema1 : 1919161.6375897
  18. volume_ema2 : 2052870.899144
    19. ¸
  19. 15m
  20. ema9 : 688.088
  21. ema21 : 688.643
  22. ema50 : 685.857
  23. ema100 : 681.483
  24. price_ema9_diff : -0.00319481
  25. ema9_ema21_diff : -0.000805546
  26. ema21_ema50_diff : 0.00406093
  27. price_ema100_diff : 0.00646647
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.420085
  31. kc_percentage : 0.117142
  32. kc_width_percentage : 0.0106113
  33. volume_ema_diff : -0.377365
  34. volume_ema1 : 355040.5931347
  35. volume_ema2 : 570222.88553134
    36. ¸
  36. 5m
  37. ema9 : 686.917
  38. ema21 : 688.28
  39. ema50 : 689.197
  40. ema100 : 688.666
  41. price_ema9_diff : -0.0014962
  42. ema9_ema21_diff : -0.00198002
  43. ema21_ema50_diff : -0.00133055
  44. price_ema100_diff : -0.00403214
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.343315
  48. kc_percentage : -0.0514782
  49. kc_width_percentage : 0.00609438
  50. volume_ema_diff : -0.354615
  51. volume_ema1 : 106444.36190088
  52. volume_ema2 : 164931.71721952
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116932
  56. 5m_price_ema100_diff: 
    0.00846955
  57. 5m_price: 
    117922
  58. 5m_correlation_with_coin: 
    0.554165
  59. btc_indicators
  60. 15m_ema100: 
    114692
  61. 15m_price_ema100_diff: 
    0.028165
  62. 15m_price: 
    117922
  63. btc_indicators
  64. 1H_ema100: 
    111261
  65. 1H_price_ema100_diff: 
    0.0598683
  66. 1H_price: 
    117922
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:49:35		 11 Jul 2025
04:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
685.89 684.3161 688.2508 1.5 629.5
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 685.89
  • Stop Loss: 684.3161
  • Take Profit: 688.2508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 684.3161 - 685.89 = -1.5739

  • Récompense (distance jusqu'au take profit):

    E - TP = 685.89 - 688.2508 = -2.3608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3608 / -1.5739 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3486.3336 100 5.0829 34.86
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 -1.5739

Taille de position = 8 / -1.5739 = -5.08

Taille de position USD = -5.08 x 685.89 = -3484.32

Donc, tu peux acheter -5.08 avec un stoploss a 684.3161

Avec un position size USD de -3484.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.08 x -1.5739 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.08 x -2.3608 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.08
  • Taille de position USD -3484.32
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8.13 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2522 % 108.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 688.3
            [entry_price] => 685.9
            [stop_loss] => 684.14
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 688.3
            [entry_price] => 685.9
            [stop_loss] => 683.98
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 688.3
            [entry_price] => 685.9
            [stop_loss] => 683.82
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 688.3
            [entry_price] => 685.9
            [stop_loss] => 683.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.46
            [max_drawdown] => 1.72
            [rr_ratio] => 2.59
            [high] => 690.35000000
            [low] => 684.17000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:49:35-04:00
            [end_at] => 2025-07-11T05:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.89
            [max_drawdown] => 1.72
            [rr_ratio] => 2.84
            [high] => 690.78000000
            [low] => 684.17000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:49:35-04:00
            [end_at] => 2025-07-11T09:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 694.95000000
            [high_after] => 690.78000000
            [low_before] => 685.79000000
            [low_after] => 684.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)