Long Trade on BNB

Previous Trade Next Trade

Long Trade on BNB 12 Jul 2025 at 00:44:44

Take profit at 694.2488 (0.22 %) and Stop Loss at 691.6842 (0.15 %)

Long Trade on BNB

The 12 Jul 2025 at 00:44:44

With 7.7984 BNB at 692.71$ per unit.

Position size of 5402.045 $

Take profit at 694.2488 (0.22 %) and Stop Loss at 691.6842 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.81

Prediction Score: -0.2846

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.72561

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.6838990297

Details

score: 2.04
1H
ema9 : 692.142
ema21 : 690.332
ema50 : 684.156
ema100 : 676.549
price_ema9_diff : 0.000819764
ema9_ema21_diff : 0.00262271
ema21_ema50_diff : 0.00902691
price_ema100_diff : 0.0238864
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.563021
kc_percentage : 0.645412
kc_width_percentage : 0.0217333
volume_ema_diff : -0.499787
volume_ema1 : 877657.85411935
volume_ema2 : 1754569.0897682
15m
ema9 : 694.198
ema21 : 693.168
ema50 : 692.01
ema100 : 691.167
price_ema9_diff : -0.00214458
ema9_ema21_diff : 0.00148659
ema21_ema50_diff : 0.00167322
price_ema100_diff : 0.00223219
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530397
kc_percentage : 0.408113
kc_width_percentage : 0.00831632
volume_ema_diff : -0.428812
volume_ema1 : 182507.04355359
volume_ema2 : 319521.96037323
5m
ema9 : 694.028
ema21 : 694.193
ema50 : 693.403
ema100 : 692.602
price_ema9_diff : -0.00190043
ema9_ema21_diff : -0.000236998
ema21_ema50_diff : 0.00113894
price_ema100_diff : 0.000154639
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.379275
kc_percentage : -0.0364931
kc_width_percentage : 0.00402469
volume_ema_diff : -0.401458
volume_ema1 : 43115.008480108
volume_ema2 : 72033.480592922
btc_indicators
btc_indicators
5m_ema100:
```
117660
```
5m_price_ema100_diff:
```
0.000131163
```
5m_price:
```
117675
```
5m_correlation_with_coin:
```
0.72561
```
btc_indicators
15m_ema100:
```
117530
```
15m_price_ema100_diff:
```
0.00172398
```
15m_price:
```
117733
```
btc_indicators
1H_ema100:
```
113301
```
1H_price_ema100_diff:
```
0.0386097
```
1H_price:
```
117675
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 00:44:44	12 Jul 2025 00:45:00	16 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
692.71	691.6842	694.2488	1.5	612.3

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 692.71
Stop Loss: 691.6842
Take Profit: 694.2488

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 691.6842 - 692.71 = -1.0258
Récompense (distance jusqu'au take profit):

E - TP = 692.71 - 694.2488 = -1.5387999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5387999999999 / -1.0258 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
5402.045	100	7.7984	54.02

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 -1.0258

Taille de position = 8 / -1.0258 = -7.8

Taille de position USD = -7.8 x 692.71 = -5403.14

Donc, tu peux acheter -7.8 avec un stoploss a 691.6842

Avec un position size USD de -5403.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.8 x -1.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.8 x -1.5387999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7.8
Taille de position USD -5403.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-7.8 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1458 %	100.97 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 694.2
            [entry_price] => 692.7
            [stop_loss] => 691.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 694.2
            [entry_price] => 692.7
            [stop_loss] => 691.5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 694.2
            [entry_price] => 692.7
            [stop_loss] => 691.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 694.2
            [entry_price] => 692.7
            [stop_loss] => 691.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 00:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 2.95
            [rr_ratio] => 0.56
            [high] => 694.36000000
            [low] => 689.76000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T00:44:44-04:00
            [end_at] => 2025-07-12T02:44:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 2.95
            [rr_ratio] => 0.61
            [high] => 694.50000000
            [low] => 689.76000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T00:44:44-04:00
            [end_at] => 2025-07-12T06:44:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 696.85000000
            [high_after] => 694.50000000
            [low_before] => 688.37000000
            [low_after] => 689.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)