Long Trade on BNB

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Long Trade on BNB 21 Apr 2025 at 07:21:41

Take profit at 602.5968 (0.18 %) and Stop Loss at 600.7521 (0.12 %)

Long Trade on BNB

The 21 Apr 2025 at 07:21:41

With 10.842 BNB at 601.49$ per unit.

Position size of 6521.3614 $

Take profit at 602.5968 (0.18 %) and Stop Loss at 600.7521 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.99

Prediction Score: -4.8966

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: 0.27
atr: 0.4919136454

Details

score: 2.27
1H
ema9 : 602.333
ema21 : 599.029
ema50 : 595.261
price_ema9_diff : -0.00140784
ema9_ema21_diff : 0.00551459
ema21_ema50_diff : 0.00633061
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.604352
kc_percentage : 0.727151
kc_width_percentage : 0.0163615
15m
ema9 : 603.033
ema21 : 603.352
ema50 : 601.139
price_ema9_diff : -0.00255752
ema9_ema21_diff : -0.000529565
ema21_ema50_diff : 0.00368126
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.399174
kc_percentage : 0.0307876
kc_width_percentage : 0.00669819
5m
ema9 : 602.417
ema21 : 603.054
ema50 : 603.672
price_ema9_diff : -0.00153798
ema9_ema21_diff : -0.00105614
ema21_ema50_diff : -0.0010242
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.268832
kc_percentage : -0.268502
kc_width_percentage : 0.00329676

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Apr 2025 07:21:41	21 Apr 2025 07:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
601.49	600.7521	602.5968	1.5	622.9

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 601.49
Stop Loss: 600.7521
Take Profit: 602.5968

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 600.7521 - 601.49 = -0.73789999999997
Récompense (distance jusqu'au take profit):

E - TP = 601.49 - 602.5968 = -1.1068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1068 / -0.73789999999997 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
6521.3614	100	10.842	65.21

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 -0.73789999999997

Taille de position = 8 / -0.73789999999997 = -10.84

Taille de position USD = -10.84 x 601.49 = -6520.15

Donc, tu peux acheter -10.84 avec un stoploss a 600.7521

Avec un position size USD de -6520.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.84 x -0.73789999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.84 x -1.1068 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10.84
Taille de position USD -6520.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.18 %	12 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-7.59 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2310889443059 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 602.6
            [entry_price] => 601.5
            [stop_loss] => 600.73
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 602.6
            [entry_price] => 601.5
            [stop_loss] => 600.66
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 602.6
            [entry_price] => 601.5
            [stop_loss] => 600.59
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 602.6
            [entry_price] => 601.5
            [stop_loss] => 600.45
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 1.39
            [rr_ratio] => 0.8
            [high] => 602.60000000
            [low] => 600.10000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T07:21:41-04:00
            [end_at] => 2025-04-21T09:21:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.96
            [max_drawdown] => 6.8
            [rr_ratio] => 0.58
            [high] => 605.45000000
            [low] => 594.69000000
            [mfe_pct] => 0.66
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T07:21:41-04:00
            [end_at] => 2025-04-21T13:21:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 606.19000000
            [high_after] => 605.45000000
            [low_before] => 600.09000000
            [low_after] => 594.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)