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Long Trade on BNB

Long Trade on BNB

The 18 Jul 2025 at 03:40:17

With 3.0048 BNB at 740.49$ per unit.

Position size of 2225.0279 $

Take profit at 744.4836 (0.54 %) and Stop Loss at 737.8276 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.35
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.499907

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.774935021
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 737.44
  4. ema21 - 729.222
  5. ema50 - 717.791
  6. ema100 - 709.027
  7. price_ema9_diff - 0.00413559
  8. ema9_ema21_diff - 0.0112694
  9. ema21_ema50_diff - 0.0159243
  10. price_ema100_diff - 0.044374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.644181
  14. kc_percentage - 0.911349
  15. kc_width_percentage - 0.0352028
  16. volume_ema_diff - 0.11535
  17. volume_ema1 - 3802500.3545772
  18. volume_ema2 - 3409243.5956192
    19. ¸
  19. 15m
  20. ema9 - 744.592
  21. ema21 - 741.167
  22. ema50 - 733.912
  23. ema100 - 728.363
  24. price_ema9_diff - -0.00550941
  25. ema9_ema21_diff - 0.00462045
  26. ema21_ema50_diff - 0.00988559
  27. price_ema100_diff - 0.0166487
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.598482
  31. kc_percentage - 0.41688
  32. kc_width_percentage - 0.0162702
  33. volume_ema_diff - -0.127798
  34. volume_ema1 - 786621.47923129
  35. volume_ema2 - 901880.55008129
    36. ¸
  36. 5m
  37. ema9 - 743.522
  38. ema21 - 744.626
  39. ema50 - 742.467
  40. ema100 - 737.742
  41. price_ema9_diff - -0.00407908
  42. ema9_ema21_diff - -0.00148155
  43. ema21_ema50_diff - 0.00290694
  44. price_ema100_diff - 0.00372368
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.347716
  48. kc_percentage - -0.0839938
  49. kc_width_percentage - 0.0095425
  50. volume_ema_diff - -0.499509
  51. volume_ema1 - 170728.12755551
  52. volume_ema2 - 341121.91931674
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120060
  56. 5m_price_ema100_diff: -0.00282293
  57. 5m_price: 119721
  58. 5m_correlation_with_coin: 0.499907
  59. btc_indicators
  60. 15m_ema100: 119479
  61. 15m_price_ema100_diff: 0.00190614
  62. 15m_price: 119707
  63. btc_indicators
  64. 1H_ema100: 119264
  65. 1H_price_ema100_diff: 0.00382891
  66. 1H_price: 119721
    67. ¸

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:40:17		 18 Jul 2025
04:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
740.49 737.8276 744.4836 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 740.49
  • Stop Loss: 737.8276
  • Take Profit: 744.4836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 737.8276 - 740.49 = -2.6624

  • Récompense (distance jusqu'au take profit):

    E - TP = 740.49 - 744.4836 = -3.9936

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9936 / -2.6624 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2225.0279 100 3.0048 22.25
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 -2.6624

Taille de position = 8 / -2.6624 = -3

Taille de position USD = -3 x 740.49 = -2221.47

Donc, tu peux acheter -3 avec un stoploss a 737.8276

Avec un position size USD de -2221.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3 x -2.6624 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3 x -3.9936 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3
  • Taille de position USD -2221.47
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8.11 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4254 % 116.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 744.5
            [entry_price] => 740.5
            [stop_loss] => 737.53
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 744.5
            [entry_price] => 740.5
            [stop_loss] => 737.26
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 744.5
            [entry_price] => 740.5
            [stop_loss] => 736.99
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 744.5
            [entry_price] => 740.5
            [stop_loss] => 736.45
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.27
            [max_drawdown] => 6.75
            [rr_ratio] => 0.34
            [high] => 742.76000000
            [low] => 733.74000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:40:17-04:00
            [end_at] => 2025-07-18T05:40:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.05
            [max_drawdown] => 7.53
            [rr_ratio] => 3.46
            [high] => 766.54000000
            [low] => 732.96000000
            [mfe_pct] => 3.52
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:40:17-04:00
            [end_at] => 2025-07-18T09:40:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 748.86000000
            [high_after] => 766.54000000
            [low_before] => 733.64000000
            [low_after] => 732.96000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)