Long Trade on BNB

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Long Trade on BNB 17 Apr 2025 at 15:30:31

Take profit at 590.0896 (0.22 %) and Stop Loss at 587.8903 (0.15 %)

Long Trade on BNB

The 17 Apr 2025 at 15:30:31

With 9.0936 BNB at 588.77$ per unit.

Position size of 5354.0337 $

Take profit at 590.0896 (0.22 %) and Stop Loss at 587.8903 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6.99

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.4
atr: 0.5864936361

Details

score: 2.4
1H
ema9 : 588.809
ema21 : 586.614
ema50 : 584.956
price_ema9_diff : -6.67603E-5
ema9_ema21_diff : 0.00374128
ema21_ema50_diff : 0.00283475
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.571389
kc_percentage : 0.697044
kc_width_percentage : 0.0174535
15m
ema9 : 590.418
ema21 : 589.992
ema50 : 587.995
price_ema9_diff : -0.00279407
ema9_ema21_diff : 0.00072282
ema21_ema50_diff : 0.00339478
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455666
kc_percentage : 0.201437
kc_width_percentage : 0.00735367
5m
ema9 : 590.105
ema21 : 590.892
ema50 : 590.619
price_ema9_diff : -0.00226015
ema9_ema21_diff : -0.001332
ema21_ema50_diff : 0.000461994
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.269392
kc_percentage : -0.40096
kc_width_percentage : 0.00395076

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Apr 2025 15:30:31	17 Apr 2025 15:50:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
588.77	587.8903	590.0896	1.5	609.78

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 588.77
Stop Loss: 587.8903
Take Profit: 590.0896

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 587.8903 - 588.77 = -0.87969999999996
Récompense (distance jusqu'au take profit):

E - TP = 588.77 - 590.0896 = -1.3196
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3196 / -0.87969999999996 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
5354.0337	100	9.0936	53.54

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 -0.87969999999996

Taille de position = 8 / -0.87969999999996 = -9.09

Taille de position USD = -9.09 x 588.77 = -5351.92

Donc, tu peux acheter -9.09 avec un stoploss a 587.8903

Avec un position size USD de -5351.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.09 x -0.87969999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.09 x -1.3196 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -9.09
Taille de position USD -5351.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
11.82 $	0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.069633152173908 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 590.6
            [stop_loss] => 587.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 591.05
            [stop_loss] => 587.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 591.5
            [stop_loss] => 587.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 591.95
            [stop_loss] => 587.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 16:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 0.38
            [rr_ratio] => 9.21
            [high] => 592.27000000
            [low] => 588.39000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 9.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T15:30:31-04:00
            [end_at] => 2025-04-17T17:30:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 0.56999999999994
            [rr_ratio] => 6.14
            [high] => 592.27000000
            [low] => 588.20000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T15:30:31-04:00
            [end_at] => 2025-04-17T21:30:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 592.75000000
            [high_after] => 592.27000000
            [low_before] => 588.40000000
            [low_after] => 588.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)