Long Trade on BNB

The 17 Jul 2025 at 12:30:15

With 2.863 BNB at 715.59$ per unit.

Position size of 2048.7663 $

Take profit at 719.7813 (0.59 %) and Stop Loss at 712.7958 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.84
Prediction Score: -0.16
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.616162

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.862818575
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 718.685
  4. ema21 - 714.839
  5. ema50 - 706.356
  6. ema100 - 700.148
  7. price_ema9_diff - -0.00430699
  8. ema9_ema21_diff - 0.00537992
  9. ema21_ema50_diff - 0.0120096
  10. price_ema100_diff - 0.0220551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534953
  14. kc_percentage - 0.513828
  15. kc_width_percentage - 0.038757
  16. volume_ema_diff - -0.070045
  17. volume_ema1 - 3351506.4731694
  18. volume_ema2 - 3603944.9095624
  19. ¸
  20. 15m
  21. ema9 - 719.305
  22. ema21 - 719.558
  23. ema50 - 717.639
  24. ema100 - 714.102
  25. price_ema9_diff - -0.00516511
  26. ema9_ema21_diff - -0.000351489
  27. ema21_ema50_diff - 0.00267358
  28. price_ema100_diff - 0.00208308
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43538
  32. kc_percentage - 0.195204
  33. kc_width_percentage - 0.0183779
  34. volume_ema_diff - -0.410795
  35. volume_ema1 - 704746.13954169
  36. volume_ema2 - 1196096.8735993
  37. ¸
  38. 5m
  39. ema9 - 718.375
  40. ema21 - 720.167
  41. ema50 - 720.402
  42. ema100 - 719.832
  43. price_ema9_diff - -0.00387727
  44. ema9_ema21_diff - -0.002489
  45. ema21_ema50_diff - -0.000326283
  46. price_ema100_diff - -0.00589435
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329516
  50. kc_percentage - -0.122265
  51. kc_width_percentage - 0.0101177
  52. volume_ema_diff - 0.435307
  53. volume_ema1 - 421731.73254136
  54. volume_ema2 - 293826.80318758
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118378
  59. 5m_price_ema100_diff: 0.00138187
  60. 5m_price: 118541
  61. 5m_correlation_with_coin: 0.616162
  62. btc_indicators
  63. 15m_ema100: 118567
  64. 15m_price_ema100_diff: -0.000217687
  65. 15m_price: 118541
  66. btc_indicators
  67. 1H_ema100: 118558
  68. 1H_price_ema100_diff: -0.000137533
  69. 1H_price: 118541
  70. ¸

📌 Time Data

Start at Closed at Duration
17 Jul 2025
12:30:15
17 Jul 2025
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
715.59 712.7958 719.7813 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 715.59
  • Stop Loss: 712.7958
  • Take Profit: 719.7813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 712.7958 - 715.59 = -2.7942

  • Récompense (distance jusqu'au take profit):

    E - TP = 715.59 - 719.7813 = -4.1913

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1913 / -2.7942 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2048.7663 100 2.863 20.49
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 -2.7942

Taille de position = 8 / -2.7942 = -2.86

Taille de position USD = -2.86 x 715.59 = -2046.59

Donc, tu peux acheter -2.86 avec un stoploss a 712.7958

Avec un position size USD de -2046.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.86 x -2.7942 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.86 x -4.1913 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.86
  • Taille de position USD -2046.59
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12.02 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3032 % 77.49 % 8

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 721.2
            [stop_loss] => 712.8
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 722.6
            [stop_loss] => 712.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 724
            [stop_loss] => 712.8
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 16:05:00
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    [3.5] => Array
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            [rr_ratio] => 3.5
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            [result] => loss
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    [4] => Array
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            [stop_loss] => 712.8
            [rr_ratio] => 4
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    [4.5] => Array
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            [stop_loss] => 712.8
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 729.6
            [stop_loss] => 712.8
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 731
            [stop_loss] => 712.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 732.4
            [stop_loss] => 712.8
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 712.8
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 4.73
            [max_drawdown] => 2.1600000000001
            [rr_ratio] => 2.19
            [high] => 720.32000000
            [low] => 713.43000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T12:30:15-04:00
            [end_at] => 2025-07-17T14:30:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.4299999999999
            [max_drawdown] => 5.21
            [rr_ratio] => 1.81
            [high] => 725.02000000
            [low] => 710.38000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T12:30:15-04:00
            [end_at] => 2025-07-17T18:30:15-04:00
        )

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

)