Long Trade on BNB

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Long Trade on BNB 17 Apr 2025 at 15:37:38

Take profit at 590.3124 (0.25 %) and Stop Loss at 587.8918 (0.16 %)

Long Trade on BNB

The 17 Apr 2025 at 15:37:38

With 8.2624 BNB at 588.86$ per unit.

Position size of 4865.3851 $

Take profit at 590.3124 (0.25 %) and Stop Loss at 587.8918 (0.16 %)

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: 0.17
atr: 0.645496007

Details

score: 2.17
1H
ema9 : 588.827
ema21 : 586.622
ema50 : 584.959
price_ema9_diff : 5.5977E-5
ema9_ema21_diff : 0.00375796
ema21_ema50_diff : 0.00284269
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.573846
kc_percentage : 0.701981
kc_width_percentage : 0.0177089
15m
ema9 : 590.436
ema21 : 590
ema50 : 587.999
price_ema9_diff : -0.002672
ema9_ema21_diff : 0.000739451
ema21_ema50_diff : 0.00340268
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460741
kc_percentage : 0.243035
kc_width_percentage : 0.00800465
5m
ema9 : 589.797
ema21 : 590.677
ema50 : 590.536
price_ema9_diff : -0.00158666
ema9_ema21_diff : -0.00148983
ema21_ema50_diff : 0.00023784
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.313117
kc_percentage : -0.173398
kc_width_percentage : 0.00449594

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Apr 2025 15:37:38	17 Apr 2025 15:55:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
588.86	587.8918	590.3124	1.5	612.65

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 588.86
Stop Loss: 587.8918
Take Profit: 590.3124

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 587.8918 - 588.86 = -0.96820000000002
Récompense (distance jusqu'au take profit):

E - TP = 588.86 - 590.3124 = -1.4524
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4524 / -0.96820000000002 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
4865.3851	100	8.2624	48.65

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 -0.96820000000002

Taille de position = 8 / -0.96820000000002 = -8.26

Taille de position USD = -8.26 x 588.86 = -4863.98

Donc, tu peux acheter -8.26 avec un stoploss a 587.8918

Avec un position size USD de -4863.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.26 x -0.96820000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.26 x -1.4524 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8.26
Taille de position USD -4863.98
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
11.57 $	0.24

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 590.9
            [stop_loss] => 587.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 591.4
            [stop_loss] => 587.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 591.9
            [stop_loss] => 587.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 592.2487
            [stop_loss] => 587.8918
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 16:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.41
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 592.27000000
            [low] => 589.09000000
            [mfe_pct] => 0.58
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T15:37:38-04:00
            [end_at] => 2025-04-17T17:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.41
            [max_drawdown] => 0.65999999999997
            [rr_ratio] => 5.17
            [high] => 592.27000000
            [low] => 588.20000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T15:37:38-04:00
            [end_at] => 2025-04-17T21:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 592.75000000
            [high_after] => 592.27000000
            [low_before] => 588.39000000
            [low_after] => 588.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)