Long Trade on BNB

Previous Trade Next Trade

Long Trade on BNB 11 Jul 2025 at 03:59:37

Take profit at 687.1557 (0.34 %) and Stop Loss at 683.2962 (0.23 %)

Long Trade on BNB

The 11 Jul 2025 at 03:59:37

With 5.1819 BNB at 684.84$ per unit.

Position size of 3548.7977 $

Take profit at 687.1557 (0.34 %) and Stop Loss at 683.2962 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6.99

Prediction Score: 2.3111

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.558491

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 1.029216178

Details

score: 2.18
1H
ema9 : 686.914
ema21 : 682.172
ema50 : 674.877
ema100 : 669.441
price_ema9_diff : -0.00301981
ema9_ema21_diff : 0.00695057
ema21_ema50_diff : 0.0108093
price_ema100_diff : 0.0230015
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.588648
kc_percentage : 0.648626
kc_width_percentage : 0.0226288
volume_ema_diff : -0.0096336
volume_ema1 : 2048119.7272928
volume_ema2 : 2068042.4391091
15m
ema9 : 688.134
ema21 : 688.663
ema50 : 685.866
ema100 : 681.487
price_ema9_diff : -0.00478731
ema9_ema21_diff : -0.000769087
ema21_ema50_diff : 0.00407821
price_ema100_diff : 0.004919
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.426181
kc_percentage : -0.0301323
kc_width_percentage : 0.0106276
volume_ema_diff : -0.366132
volume_ema1 : 361962.09544046
volume_ema2 : 571037.17992025
5m
ema9 : 686.204
ema21 : 687.703
ema50 : 688.871
ema100 : 688.514
price_ema9_diff : -0.00198776
ema9_ema21_diff : -0.00218001
ema21_ema50_diff : -0.00169529
price_ema100_diff : -0.0053374
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306578
kc_percentage : -0.180492
kc_width_percentage : 0.00593756
volume_ema_diff : -0.0913482
volume_ema1 : 145328.51809249
volume_ema2 : 159938.62507632
btc_indicators
btc_indicators
5m_ema100:
```
116975
```
5m_price_ema100_diff:
```
0.00496667
```
5m_price:
```
117556
```
5m_correlation_with_coin:
```
0.558491
```
btc_indicators
15m_ema100:
```
114690
```
15m_price_ema100_diff:
```
0.0274082
```
15m_price:
```
117833
```
btc_indicators
1H_ema100:
```
111254
```
1H_price_ema100_diff:
```
0.0566484
```
1H_price:
```
117556
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:59:37	11 Jul 2025 04:40:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
684.84	683.2962	687.1557	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 684.84
Stop Loss: 683.2962
Take Profit: 687.1557

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 683.2962 - 684.84 = -1.5438
Récompense (distance jusqu'au take profit):

E - TP = 684.84 - 687.1557 = -2.3157
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3157 / -1.5438 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3548.7977	100	5.1819	35.49

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 -1.5438

Taille de position = 8 / -1.5438 = -5.18

Taille de position USD = -5.18 x 684.84 = -3547.47

Donc, tu peux acheter -5.18 avec un stoploss a 683.2962

Avec un position size USD de -3547.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.18 x -1.5438 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.18 x -2.3157 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5.18
Taille de position USD -3547.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
12.44 $	0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.092 %	42.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 687.8
            [stop_loss] => 683.3
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 688.55
            [stop_loss] => 683.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 689.3
            [stop_loss] => 683.3
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 690.05
            [stop_loss] => 683.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 690.8
            [stop_loss] => 683.3
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.51
            [max_drawdown] => 0.67000000000007
            [rr_ratio] => 8.22
            [high] => 690.35000000
            [low] => 684.17000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:59:37-04:00
            [end_at] => 2025-07-11T05:59:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.28
            [max_drawdown] => 0.67000000000007
            [rr_ratio] => 9.37
            [high] => 691.12000000
            [low] => 684.17000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:59:37-04:00
            [end_at] => 2025-07-11T09:59:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 694.95000000
            [high_after] => 691.12000000
            [low_before] => 684.34000000
            [low_after] => 684.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)