Long Trade on BNB

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Long Trade on BNB 22 Apr 2025 at 22:00:44

Take profit at 615.4169 (0.46 %) and Stop Loss at 610.6887 (0.31 %)

Long Trade on BNB

The 22 Apr 2025 at 22:00:44

With 4.2299 BNB at 612.58$ per unit.

Position size of 2591.1508 $

Take profit at 615.4169 (0.46 %) and Stop Loss at 610.6887 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6.99

Prediction Score: -2.1434

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: 0.03
atr: 1.260865745

Details

score: 2.03
1H
ema9 : 612.223
ema21 : 609.044
ema50 : 604.261
price_ema9_diff : 0.000585467
ema9_ema21_diff : 0.00521905
ema21_ema50_diff : 0.00791537
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.610443
kc_percentage : 0.73317
kc_width_percentage : 0.023137
15m
ema9 : 614.688
ema21 : 613.712
ema50 : 610.968
price_ema9_diff : -0.00343548
ema9_ema21_diff : 0.00158985
ema21_ema50_diff : 0.00449089
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48555
kc_percentage : 0.362359
kc_width_percentage : 0.0147467
5m
ema9 : 614.395
ema21 : 615.261
ema50 : 614.462
price_ema9_diff : -0.00295005
ema9_ema21_diff : -0.00140902
ema21_ema50_diff : 0.00130155
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.372818
kc_percentage : -0.0291686
kc_width_percentage : 0.0082092

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Apr 2025 22:00:44	22 Apr 2025 22:40:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
612.58	610.6887	615.4169	1.5	615.59

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 612.58
Stop Loss: 610.6887
Take Profit: 615.4169

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 610.6887 - 612.58 = -1.8913
Récompense (distance jusqu'au take profit):

E - TP = 612.58 - 615.4169 = -2.8369
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8369 / -1.8913 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2591.1508	100	4.2299	25.91

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 -1.8913

Taille de position = 8 / -1.8913 = -4.23

Taille de position USD = -4.23 x 612.58 = -2591.21

Donc, tu peux acheter -4.23 avec un stoploss a 610.6887

Avec un position size USD de -2591.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.23 x -1.8913 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.23 x -2.8369 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4.23
Taille de position USD -2591.21
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
11.84 $	0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.045706823375771 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 616.4
            [stop_loss] => 610.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 617.35
            [stop_loss] => 610.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 618.3
            [stop_loss] => 610.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 619.25
            [stop_loss] => 610.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 01:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 12.5
            [high] => 615.83000000
            [low] => 612.32000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T22:00:44-04:00
            [end_at] => 2025-04-23T00:00:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.02
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 27
            [high] => 619.60000000
            [low] => 612.32000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T22:00:44-04:00
            [end_at] => 2025-04-23T04:00:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 619.60000000
            [high_after] => 619.60000000
            [low_before] => 609.83000000
            [low_after] => 612.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)