Long Trade on BNB

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Long Trade on BNB 12 Jul 2025 at 07:30:18

Take profit at 692.9073 (0.16 %) and Stop Loss at 691.0451 (0.11 %)

Long Trade on BNB

The 12 Jul 2025 at 07:30:18

With 10.7401 BNB at 691.79$ per unit.

Position size of 7429.8889 $

Take profit at 692.9073 (0.16 %) and Stop Loss at 691.0451 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: -0.4682

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.357428

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.4965816706

Details

score: 2
1H
ema9 : 692.696
ema21 : 691.562
ema50 : 686.314
ema100 : 678.946
price_ema9_diff : -0.0013084
ema9_ema21_diff : 0.00163955
ema21_ema50_diff : 0.00764687
price_ema100_diff : 0.0189166
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523997
kc_percentage : 0.507169
kc_width_percentage : 0.0183793
volume_ema_diff : -0.534538
volume_ema1 : 704452.53046674
volume_ema2 : 1513448.0414098
15m
ema9 : 692.565
ema21 : 692.744
ema50 : 692.472
ema100 : 691.818
price_ema9_diff : -0.00112024
ema9_ema21_diff : -0.000258106
ema21_ema50_diff : 0.000392481
price_ema100_diff : -4.18675E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.446837
kc_percentage : 0.26674
kc_width_percentage : 0.0059069
volume_ema_diff : -0.488651
volume_ema1 : 119861.23078742
volume_ema2 : 234402.3507001
5m
ema9 : 692.382
ema21 : 692.746
ema50 : 692.884
ema100 : 693.012
price_ema9_diff : -0.000855989
ema9_ema21_diff : -0.000525609
ema21_ema50_diff : -0.000198211
price_ema100_diff : -0.00176369
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.357806
kc_percentage : -0.00106514
kc_width_percentage : 0.00272124
volume_ema_diff : -0.33583
volume_ema1 : 45648.385624192
volume_ema2 : 68730.056356913
btc_indicators
btc_indicators
5m_ema100:
```
117853
```
5m_price_ema100_diff:
```
0.000788612
```
5m_price:
```
117946
```
5m_correlation_with_coin:
```
0.357428
```
btc_indicators
15m_ema100:
```
117766
```
15m_price_ema100_diff:
```
0.0015289
```
15m_price:
```
117946
```
btc_indicators
1H_ema100:
```
113966
```
1H_price_ema100_diff:
```
0.0349261
```
1H_price:
```
117946
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 07:30:18	12 Jul 2025 08:05:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
691.79	691.0451	692.9073	1.5	621.6

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 691.79
Stop Loss: 691.0451
Take Profit: 692.9073

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 691.0451 - 691.79 = -0.74489999999992
Récompense (distance jusqu'au take profit):

E - TP = 691.79 - 692.9073 = -1.1173
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1173 / -0.74489999999992 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
7429.8889	100	10.7401	74.30

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 -0.74489999999992

Taille de position = 8 / -0.74489999999992 = -10.74

Taille de position USD = -10.74 x 691.79 = -7429.82

Donc, tu peux acheter -10.74 avec un stoploss a 691.0451

Avec un position size USD de -7429.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.74 x -0.74489999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.74 x -1.1173 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10.74
Taille de position USD -7429.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.16 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8.59 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2082 %	180.1 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 692.9
            [entry_price] => 691.8
            [stop_loss] => 690.92
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 692.9
            [entry_price] => 691.8
            [stop_loss] => 690.84
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 692.9
            [entry_price] => 691.8
            [stop_loss] => 690.76
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 692.9
            [entry_price] => 691.8
            [stop_loss] => 690.6
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 08:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.71000000000004
            [max_drawdown] => 6.79
            [rr_ratio] => 0.1
            [high] => 692.50000000
            [low] => 685.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T07:30:18-04:00
            [end_at] => 2025-07-12T09:30:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.71000000000004
            [max_drawdown] => 12.44
            [rr_ratio] => 0.06
            [high] => 692.50000000
            [low] => 679.35000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T07:30:18-04:00
            [end_at] => 2025-07-12T13:30:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 694.42000000
            [high_after] => 692.50000000
            [low_before] => 690.91000000
            [low_after] => 679.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)