Long Trade on BNB

Previous Trade Next Trade

Long Trade on BNB 14 Jul 2025 at 10:30:45

Take profit at 701.8122 (0.36 %) and Stop Loss at 697.6586 (0.24 %)

Long Trade on BNB

The 14 Jul 2025 at 10:30:45

With 4.8151 BNB at 699.32$ per unit.

Position size of 3367.2883 $

Take profit at 701.8122 (0.36 %) and Stop Loss at 697.6586 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.09

Prediction Score: 0.5032

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
1	0.34

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.356121

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 1.107629162

Details

score: 2.15
1H
ema9 : 701.681
ema21 : 698.473
ema50 : 693.857
ema100 : 688.92
price_ema9_diff : -0.00336489
ema9_ema21_diff : 0.00459224
ema21_ema50_diff : 0.00665339
price_ema100_diff : 0.015096
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546224
kc_percentage : 0.536878
kc_width_percentage : 0.0235781
volume_ema_diff : -0.22108
volume_ema1 : 1193582.6409988
volume_ema2 : 1532357.6388484
15m
ema9 : 701.912
ema21 : 702.55
ema50 : 700.811
ema100 : 698.011
price_ema9_diff : -0.00369363
ema9_ema21_diff : -0.000908329
ema21_ema50_diff : 0.00248214
price_ema100_diff : 0.00187425
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.383311
kc_percentage : 0.10366
kc_width_percentage : 0.0116896
volume_ema_diff : -0.469425
volume_ema1 : 240457.01499574
volume_ema2 : 453201.34288911
5m
ema9 : 701.597
ema21 : 702.416
ema50 : 702.947
ema100 : 702.447
price_ema9_diff : -0.00324582
ema9_ema21_diff : -0.00116683
ema21_ema50_diff : -0.000754636
price_ema100_diff : -0.00445293
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.299953
kc_percentage : -0.149123
kc_width_percentage : 0.00672736
volume_ema_diff : 0.637714
volume_ema1 : 162900.50174996
volume_ema2 : 99468.166688241
btc_indicators
btc_indicators
5m_ema100:
```
121916
```
5m_price_ema100_diff:
```
-0.00406268
```
5m_price:
```
121420
```
5m_correlation_with_coin:
```
0.356121
```
btc_indicators
15m_ema100:
```
120644
```
15m_price_ema100_diff:
```
0.00643538
```
15m_price:
```
121420
```
btc_indicators
1H_ema100:
```
117676
```
1H_price_ema100_diff:
```
0.0318201
```
1H_price:
```
121420
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 10:30:45	14 Jul 2025 10:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
699.32	697.6586	701.8122	1.5	613.54

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 699.32
Stop Loss: 697.6586
Take Profit: 701.8122

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 697.6586 - 699.32 = -1.6614000000001
Récompense (distance jusqu'au take profit):

E - TP = 699.32 - 701.8122 = -2.4921999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4921999999999 / -1.6614000000001 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
3367.2883	100	4.8151	33.67

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 -1.6614000000001

Taille de position = 8 / -1.6614000000001 = -4.82

Taille de position USD = -4.82 x 699.32 = -3370.72

Donc, tu peux acheter -4.82 avec un stoploss a 697.6586

Avec un position size USD de -3370.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.82 x -1.6614000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.82 x -2.4921999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -4.82
Taille de position USD -3370.72
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-7.7 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.439 %	191.87 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 701.8
            [entry_price] => 699.3
            [stop_loss] => 697.54
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 701.8
            [entry_price] => 699.3
            [stop_loss] => 697.38
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 701.8
            [entry_price] => 699.3
            [stop_loss] => 697.22
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 701.8
            [entry_price] => 699.3
            [stop_loss] => 696.9
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 10:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.72000000000003
            [max_drawdown] => 9.6600000000001
            [rr_ratio] => -0.07
            [high] => 698.60000000
            [low] => 689.66000000
            [mfe_pct] => -0.1
            [mae_pct] => 1.38
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:30:45-04:00
            [end_at] => 2025-07-14T12:30:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.72000000000003
            [max_drawdown] => 13.87
            [rr_ratio] => -0.05
            [high] => 698.60000000
            [low] => 685.45000000
            [mfe_pct] => -0.1
            [mae_pct] => 1.98
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:30:45-04:00
            [end_at] => 2025-07-14T16:30:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 705.99000000
            [high_after] => 698.60000000
            [low_before] => 696.44000000
            [low_after] => 685.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)