Long Trade on BNB

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Long Trade on BNB 18 Apr 2025 at 15:40:29

Take profit at 593.3958 (0.16 %) and Stop Loss at 591.8528 (0.1 %)

Long Trade on BNB

The 18 Apr 2025 at 15:40:29

With 12.9613 BNB at 592.47$ per unit.

Position size of 7679.1851 $

Take profit at 593.3958 (0.16 %) and Stop Loss at 591.8528 (0.1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.51

Prediction Score: -0.3682

Prediction 1	Probability
Strong 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: 0.35
atr: 0.4114811595

Details

score: 2.35
1H
ema9 : 592.913
ema21 : 591.284
ema50 : 588.783
price_ema9_diff : -0.000749781
ema9_ema21_diff : 0.00275419
ema21_ema50_diff : 0.00424746
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573171
kc_percentage : 0.64539
kc_width_percentage : 0.0124031
15m
ema9 : 594.002
ema21 : 593.727
ema50 : 592.364
price_ema9_diff : -0.00258136
ema9_ema21_diff : 0.000463647
ema21_ema50_diff : 0.00230151
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427071
kc_percentage : 0.092922
kc_width_percentage : 0.00542727
5m
ema9 : 593.226
ema21 : 593.954
ema50 : 593.99
price_ema9_diff : -0.00127282
ema9_ema21_diff : -0.0012257
ema21_ema50_diff : -6.12567E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.289279
kc_percentage : -0.351119
kc_width_percentage : 0.00288037

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 15:40:29	18 Apr 2025 15:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
592.47	591.8528	593.3958	1.5	630.51

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 592.47
Stop Loss: 591.8528
Take Profit: 593.3958

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 591.8528 - 592.47 = -0.61720000000003
Récompense (distance jusqu'au take profit):

E - TP = 592.47 - 593.3958 = -0.92579999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.92579999999998 / -0.61720000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7679.1851	100	12.9613	76.79

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 -0.61720000000003

Taille de position = 8 / -0.61720000000003 = -12.96

Taille de position USD = -12.96 x 592.47 = -7678.41

Donc, tu peux acheter -12.96 avec un stoploss a 591.8528

Avec un position size USD de -7678.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.96 x -0.61720000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.96 x -0.92579999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12.96
Taille de position USD -7678.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.16 %	12 $

SL % Target	SL $ Target
0.1 %	8 $

PNL	PNL %
-7.78 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.14683544303798 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 593.4
            [entry_price] => 592.5
            [stop_loss] => 591.84
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 593.4
            [entry_price] => 592.5
            [stop_loss] => 591.78
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 593.4
            [entry_price] => 592.5
            [stop_loss] => 591.72
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 593.4
            [entry_price] => 592.5
            [stop_loss] => 591.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 16:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 2.06
            [high] => 594.20000000
            [low] => 591.63000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T15:40:29-04:00
            [end_at] => 2025-04-18T17:40:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8399999999999
            [max_drawdown] => 1.28
            [rr_ratio] => 1.44
            [high] => 594.31000000
            [low] => 591.19000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T15:40:29-04:00
            [end_at] => 2025-04-18T21:40:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 595.53000000
            [high_after] => 594.31000000
            [low_before] => 592.00000000
            [low_after] => 591.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)