Long Trade on BNB

Previous Trade Next Trade

Long Trade on BNB 12 Jul 2025 at 01:14:50

Take profit at 692.2514 (0.29 %) and Stop Loss at 688.9157 (0.19 %)

Long Trade on BNB

The 12 Jul 2025 at 01:14:50

With 5.9957 BNB at 690.25$ per unit.

Position size of 4138.5516 $

Take profit at 692.2514 (0.29 %) and Stop Loss at 688.9157 (0.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 6.99

Prediction Score: -0.45

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721279

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.8895221451

Details

score: 2.17
1H
ema9 : 691.594
ema21 : 690.236
ema50 : 684.353
ema100 : 676.789
price_ema9_diff : -0.00194403
ema9_ema21_diff : 0.0019667
ema21_ema50_diff : 0.0085967
price_ema100_diff : 0.0198887
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519733
kc_percentage : 0.489702
kc_width_percentage : 0.0216242
volume_ema_diff : -0.551565
volume_ema1 : 768176.54065724
volume_ema2 : 1713017.3264993
15m
ema9 : 692.878
ema21 : 692.705
ema50 : 691.865
ema100 : 690.935
price_ema9_diff : -0.00379335
ema9_ema21_diff : 0.0002498
ema21_ema50_diff : 0.00121354
price_ema100_diff : -0.000992112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426161
kc_percentage : 0.123211
kc_width_percentage : 0.00958474
volume_ema_diff : -0.163725
volume_ema1 : 273869.43907018
volume_ema2 : 327487.49779255
5m
ema9 : 691.74
ema21 : 692.854
ema50 : 692.891
ema100 : 692.113
price_ema9_diff : -0.00215418
ema9_ema21_diff : -0.00160784
ema21_ema50_diff : -5.3668E-5
price_ema100_diff : -0.0026931
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.304815
kc_percentage : -0.171223
kc_width_percentage : 0.00552232
volume_ema_diff : 0.00419742
volume_ema1 : 85669.389972185
volume_ema2 : 85311.301922913
btc_indicators
btc_indicators
5m_ema100:
```
117614
```
5m_price_ema100_diff:
```
-0.00100205
```
5m_price:
```
117497
```
5m_correlation_with_coin:
```
0.721279
```
btc_indicators
15m_ema100:
```
117487
```
15m_price_ema100_diff:
```
8.18647E-5
```
15m_price:
```
117497
```
btc_indicators
1H_ema100:
```
113395
```
1H_price_ema100_diff:
```
0.0361687
```
1H_price:
```
117497
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 01:14:50	12 Jul 2025 01:50:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
690.25	688.9157	692.2514	1.5	611.87

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 690.25
Stop Loss: 688.9157
Take Profit: 692.2514

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 688.9157 - 690.25 = -1.3343
Récompense (distance jusqu'au take profit):

E - TP = 690.25 - 692.2514 = -2.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0014 / -1.3343 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4138.5516	100	5.9957	41.39

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 -1.3343

Taille de position = 8 / -1.3343 = -6

Taille de position USD = -6 x 690.25 = -4141.5

Donc, tu peux acheter -6 avec un stoploss a 688.9157

Avec un position size USD de -4141.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6 x -1.3343 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6 x -2.0014 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -6
Taille de position USD -4141.5
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
12.59 $	0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0116 %	6.16 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 692.8
            [stop_loss] => 688.9
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 693.45
            [stop_loss] => 688.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 694.1
            [stop_loss] => 688.9
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 02:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 0.13
            [rr_ratio] => 32.69
            [high] => 694.50000000
            [low] => 690.12000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 32.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T01:14:50-04:00
            [end_at] => 2025-07-12T03:14:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 0.13
            [rr_ratio] => 32.69
            [high] => 694.50000000
            [low] => 690.12000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 32.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T01:14:50-04:00
            [end_at] => 2025-07-12T07:14:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 696.85000000
            [high_after] => 694.50000000
            [low_before] => 689.76000000
            [low_after] => 690.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)