Long Trade on BNB

The 20 Jul 2025 at 17:13:27

With 3.0177 BNB at 747.79$ per unit.

Position size of 2256.5727 $

Take profit at 751.7666 (0.53 %) and Stop Loss at 745.1389 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8.73
Prediction Score: -0.38
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.620863

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.767376369
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 749.903
  4. ema21 - 746.755
  5. ema50 - 740.806
  6. ema100 - 733.515
  7. price_ema9_diff - -0.00281827
  8. ema9_ema21_diff - 0.0042153
  9. ema21_ema50_diff - 0.0080303
  10. price_ema100_diff - 0.0194599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529882
  14. kc_percentage - 0.535637
  15. kc_width_percentage - 0.0289619
  16. volume_ema_diff - -0.303634
  17. volume_ema1 - 2133918.1184207
  18. volume_ema2 - 3064365.6489204
  19. ¸
  20. 15m
  21. ema9 - 751.595
  22. ema21 - 751.18
  23. ema50 - 749.099
  24. ema100 - 745.597
  25. price_ema9_diff - -0.005063
  26. ema9_ema21_diff - 0.000552171
  27. ema21_ema50_diff - 0.00277869
  28. price_ema100_diff - 0.00294085
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427682
  32. kc_percentage - 0.232123
  33. kc_width_percentage - 0.0171978
  34. volume_ema_diff - -0.0688725
  35. volume_ema1 - 723753.6305247
  36. volume_ema2 - 777287.39362903
  37. ¸
  38. 5m
  39. ema9 - 751.38
  40. ema21 - 752.131
  41. ema50 - 751.721
  42. ema100 - 750.795
  43. price_ema9_diff - -0.00477822
  44. ema9_ema21_diff - -0.000999008
  45. ema21_ema50_diff - 0.000545602
  46. price_ema100_diff - -0.00400331
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.365532
  50. kc_percentage - -0.0938789
  51. kc_width_percentage - 0.00976102
  52. volume_ema_diff - 0.098552
  53. volume_ema1 - 248081.94936459
  54. volume_ema2 - 225826.3057378
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118245
  59. 5m_price_ema100_diff: -0.00306281
  60. 5m_price: 117883
  61. 5m_correlation_with_coin: 0.620863
  62. btc_indicators
  63. 15m_ema100: 118117
  64. 15m_price_ema100_diff: -0.00198167
  65. 15m_price: 117883
  66. btc_indicators
  67. 1H_ema100: 118424
  68. 1H_price_ema100_diff: -0.00456665
  69. 1H_price: 117883
  70. ¸

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:13:27
20 Jul 2025
17:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
747.79 745.1389 751.7666 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 747.79
  • Stop Loss: 745.1389
  • Take Profit: 751.7666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 745.1389 - 747.79 = -2.6510999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 747.79 - 751.7666 = -3.9766000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9766000000001 / -2.6510999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2256.5727 100 3.0177 22.57
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 -2.6510999999999

Taille de position = 8 / -2.6510999999999 = -3.02

Taille de position USD = -3.02 x 747.79 = -2258.33

Donc, tu peux acheter -3.02 avec un stoploss a 745.1389

Avec un position size USD de -2258.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.02 x -2.6510999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.02 x -3.9766000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.02
  • Taille de position USD -2258.33
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12.07 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 753.2
            [stop_loss] => 745.1
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 754.55
            [stop_loss] => 745.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 755.9
            [stop_loss] => 745.1
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 757.25
            [stop_loss] => 745.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 758.6
            [stop_loss] => 745.1
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 759.95
            [stop_loss] => 745.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 761.3
            [stop_loss] => 745.1
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 762.65
            [stop_loss] => 745.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 764
            [stop_loss] => 745.1
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 765.35
            [stop_loss] => 745.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 766.7
            [stop_loss] => 745.1
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.08
            [max_drawdown] => 3.01
            [rr_ratio] => 4.68
            [high] => 761.87000000
            [low] => 744.78000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:13:27-04:00
            [end_at] => 2025-07-20T19:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.99
            [max_drawdown] => 3.01
            [rr_ratio] => 4.98
            [high] => 762.78000000
            [low] => 744.78000000
            [mfe_pct] => 2
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:13:27-04:00
            [end_at] => 2025-07-20T23:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 757.32000000
            [high_after] => 762.78000000
            [low_before] => 745.80000000
            [low_after] => 744.78000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)