Long Trade on BNB

Previous Trade Next Trade

Long Trade on BNB 18 Apr 2025 at 19:30:54

Take profit at 592.6861 (0.14 %) and Stop Loss at 591.2759 (0.095 %)

Long Trade on BNB

The 18 Apr 2025 at 19:30:54

With 14.1822 BNB at 591.84$ per unit.

Position size of 8393.6008 $

Take profit at 592.6861 (0.14 %) and Stop Loss at 591.2759 (0.095 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.26

Prediction Score: -4.3236

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: 0.26
atr: 0.3760579152

Details

score: 2.26
1H
ema9 : 592.862
ema21 : 591.787
ema50 : 589.423
price_ema9_diff : -0.00172813
ema9_ema21_diff : 0.00181657
ema21_ema50_diff : 0.00401017
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524275
kc_percentage : 0.493445
kc_width_percentage : 0.0118344
15m
ema9 : 592.871
ema21 : 593.174
ema50 : 592.683
price_ema9_diff : -0.00173939
ema9_ema21_diff : -0.000510706
ema21_ema50_diff : 0.000829208
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.384614
kc_percentage : 0.0108483
kc_width_percentage : 0.00459492
5m
ema9 : 592.533
ema21 : 593.027
ema50 : 593.354
price_ema9_diff : -0.00116858
ema9_ema21_diff : -0.000834157
ema21_ema50_diff : -0.000550013
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.281604
kc_percentage : -0.263709
kc_width_percentage : 0.00257831

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 19:30:54	18 Apr 2025 20:15:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
591.84	591.2759	592.6861	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 591.84
Stop Loss: 591.2759
Take Profit: 592.6861

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 591.2759 - 591.84 = -0.56410000000005
Récompense (distance jusqu'au take profit):

E - TP = 591.84 - 592.6861 = -0.84609999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.84609999999998 / -0.56410000000005 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
8393.6008	100	14.1822	83.94

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 -0.56410000000005

Taille de position = 8 / -0.56410000000005 = -14.18

Taille de position USD = -14.18 x 591.84 = -8392.29

Donc, tu peux acheter -14.18 avec un stoploss a 591.2759

Avec un position size USD de -8392.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.18 x -0.56410000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.18 x -0.84609999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -14.18
Taille de position USD -8392.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.14 %	12 $

SL % Target	SL $ Target
0.095 %	8 $

PNL	PNL %
-7.09 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.10307536329839 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 592.7
            [entry_price] => 591.8
            [stop_loss] => 591.25
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 592.7
            [entry_price] => 591.8
            [stop_loss] => 591.2
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 592.7
            [entry_price] => 591.8
            [stop_loss] => 591.15
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 592.7
            [entry_price] => 591.8
            [stop_loss] => 591.05
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 23:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73000000000002
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 1.12
            [high] => 592.57000000
            [low] => 591.19000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T19:30:54-04:00
            [end_at] => 2025-04-18T21:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 0.93000000000006
            [rr_ratio] => 2.27
            [high] => 593.95000000
            [low] => 590.91000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T19:30:54-04:00
            [end_at] => 2025-04-19T01:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 594.31000000
            [high_after] => 593.95000000
            [low_before] => 591.63000000
            [low_after] => 590.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)