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Long Trade on BNB

Long Trade on BNB

The 21 Jul 2025 at 12:14:08

With 2.3472 BNB at 767.75$ per unit.

Position size of 1802.0489 $

Take profit at 772.8625 (0.67 %) and Stop Loss at 764.3417 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: -0.3344
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.498842

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 2.272228382
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 770.842
  4. ema21 - 764.996
  5. ema50 - 754.856
  6. ema100 - 745.232
  7. price_ema9_diff - -0.00401205
  8. ema9_ema21_diff - 0.00764248
  9. ema21_ema50_diff - 0.0134325
  10. price_ema100_diff - 0.0302152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549299
  14. kc_percentage - 0.571993
  15. kc_width_percentage - 0.0415109
  16. volume_ema_diff - 0.355917
  17. volume_ema1 - 5562042.0242392
  18. volume_ema2 - 4102051.888798
    19. ¸
  19. 15m
  20. ema9 - 774.139
  21. ema21 - 773.06
  22. ema50 - 768.404
  23. ema100 - 762.921
  24. price_ema9_diff - -0.00825337
  25. ema9_ema21_diff - 0.00139534
  26. ema21_ema50_diff - 0.00606
  27. price_ema100_diff - 0.00632873
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.424302
  31. kc_percentage - 0.165483
  32. kc_width_percentage - 0.0212904
  33. volume_ema_diff - 1.21716
  34. volume_ema1 - 3018514.7438331
  35. volume_ema2 - 1361427.2660266
    36. ¸
  36. 5m
  37. ema9 - 773.435
  38. ema21 - 775.112
  39. ema50 - 774.318
  40. ema100 - 771.405
  41. price_ema9_diff - -0.00735139
  42. ema9_ema21_diff - -0.00216309
  43. ema21_ema50_diff - 0.00102561
  44. price_ema100_diff - -0.00473926
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.278874
  48. kc_percentage - -0.268718
  49. kc_width_percentage - 0.0123929
  50. volume_ema_diff - 1.97524
  51. volume_ema1 - 1858500.113625
  52. volume_ema2 - 624654.23091141
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118671
  56. 5m_price_ema100_diff: -0.0055666
  57. 5m_price: 118010
  58. 5m_correlation_with_coin: 0.498842
  59. btc_indicators
  60. 15m_ema100: 118432
  61. 15m_price_ema100_diff: -0.00356031
  62. 15m_price: 118010
  63. btc_indicators
  64. 1H_ema100: 118264
  65. 1H_price_ema100_diff: -0.00214606
  66. 1H_price: 118010
    67. ¸

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:14:08		 21 Jul 2025
12:15:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
767.75 764.3417 772.8625 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 767.75
  • Stop Loss: 764.3417
  • Take Profit: 772.8625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 764.3417 - 767.75 = -3.4083000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 767.75 - 772.8625 = -5.1125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1125 / -3.4083000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1802.0489 100 2.3472 18.02
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 -3.4083000000001

Taille de position = 8 / -3.4083000000001 = -2.35

Taille de position USD = -2.35 x 767.75 = -1804.21

Donc, tu peux acheter -2.35 avec un stoploss a 764.3417

Avec un position size USD de -1804.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.35 x -3.4083000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.35 x -5.1125 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.35
  • Taille de position USD -1804.21
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6122 % 138.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 772.9
            [entry_price] => 767.7
            [stop_loss] => 763.96
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 772.9
            [entry_price] => 767.7
            [stop_loss] => 763.62
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 772.9
            [entry_price] => 767.7
            [stop_loss] => 763.28
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 772.9
            [entry_price] => 767.7
            [stop_loss] => 762.6
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83000000000004
            [max_drawdown] => 7.1
            [rr_ratio] => 0.12
            [high] => 768.58000000
            [low] => 760.65000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:14:08-04:00
            [end_at] => 2025-07-21T14:14:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83000000000004
            [max_drawdown] => 12.97
            [rr_ratio] => 0.06
            [high] => 768.58000000
            [low] => 754.78000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:14:08-04:00
            [end_at] => 2025-07-21T18:14:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 782.50000000
            [high_after] => 768.58000000
            [low_before] => 766.60000000
            [low_after] => 754.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)