Long Trade on BNB

The 17 Jul 2025 at 12:20:52

With 2.8115 BNB at 717.04$ per unit.

Position size of 2015.9902 $

Take profit at 721.3081 (0.6 %) and Stop Loss at 714.1946 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.3

Prediction Score: 0.6538

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.611529

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 1.896940456

Details

score: 2.03
1H
ema9 - 718.975
ema21 - 714.971
ema50 - 706.413
ema100 - 700.176
price_ema9_diff - -0.00269185
ema9_ema21_diff - 0.00560017
ema21_ema50_diff - 0.0121148
price_ema100_diff - 0.0240841
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552841
kc_percentage - 0.561736
kc_width_percentage - 0.0382993
volume_ema_diff - -0.157133
volume_ema1 - 3003095.4791386
volume_ema2 - 3562955.3808529
15m
ema9 - 720.602
ema21 - 720.122
ema50 - 717.772
ema100 - 713.943
price_ema9_diff - -0.00494325
ema9_ema21_diff - 0.000666426
ema21_ema50_diff - 0.00327362
price_ema100_diff - 0.00433763
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466444
kc_percentage - 0.27289
kc_width_percentage - 0.0193771
volume_ema_diff - -0.689964
volume_ema1 - 345088.66460395
volume_ema2 - 1113061.3337444
5m
ema9 - 719.658
ema21 - 721.004
ema50 - 720.753
ema100 - 719.999
price_ema9_diff - -0.00363797
ema9_ema21_diff - -0.00186736
ema21_ema50_diff - 0.000348186
price_ema100_diff - -0.0041109
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.358171
kc_percentage - -0.0289785
kc_width_percentage - 0.0103424
volume_ema_diff - 0.609731
volume_ema1 - 444820.43786691
volume_ema2 - 276332.04678917
btc_indicators
btc_indicators
5m_ema100: 118353
5m_price_ema100_diff: 0.00164568
5m_price: 118548
5m_correlation_with_coin: 0.611529
btc_indicators
15m_ema100: 118558
15m_price_ema100_diff: 0.000177408
15m_price: 118580
btc_indicators
1H_ema100: 118558
1H_price_ema100_diff: -8.37936E-5
1H_price: 118548

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 12:20:52	17 Jul 2025 12:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
717.04	714.1946	721.3081	1.5	853.6

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 717.04
Stop Loss: 714.1946
Take Profit: 721.3081

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 714.1946 - 717.04 = -2.8453999999999
Récompense (distance jusqu'au take profit):

E - TP = 717.04 - 721.3081 = -4.2681
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.2681 / -2.8453999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2015.9902	100	2.8115	20.16

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 -2.8453999999999

Taille de position = 8 / -2.8453999999999 = -2.81

Taille de position USD = -2.81 x 717.04 = -2014.88

Donc, tu peux acheter -2.81 avec un stoploss a 714.1946

Avec un position size USD de -2014.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.81 x -2.8453999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.81 x -4.2681 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -2.81
Taille de position USD -2014.88
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-7.87 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4993 %	127.86 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 721.3
            [entry_price] => 717
            [stop_loss] => 713.92
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 721.3
            [entry_price] => 717
            [stop_loss] => 713.64
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 721.3
            [entry_price] => 717
            [stop_loss] => 713.36
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 721.3
            [entry_price] => 717
            [stop_loss] => 712.8
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6
            [max_drawdown] => 3.62
            [rr_ratio] => 0.72
            [high] => 719.64000000
            [low] => 713.42000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T12:20:52-04:00
            [end_at] => 2025-07-17T14:20:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.98
            [max_drawdown] => 6.66
            [rr_ratio] => 1.2
            [high] => 725.02000000
            [low] => 710.38000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T12:20:52-04:00
            [end_at] => 2025-07-17T18:20:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 727.86000000
            [high_after] => 725.02000000
            [low_before] => 711.53000000
            [low_after] => 710.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)