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Long Trade on BNB

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Long Trade on BNB 25 Apr 2025 at 06:10:31

Take profit at 608.5182 (0.28 %) and Stop Loss at 605.6712 (0.19 %)

Long Trade on BNB

The 25 Apr 2025 at 06:10:31

With 7.0249 BNB at 606.81$ per unit.

Position size of 4262.75 $

Take profit at 608.5182 (0.28 %) and Stop Loss at 605.6712 (0.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: -0.8412
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.7592094232
Details
  1. score: 2
  2. 1H
  3. ema9 : 606.02
  4. ema21 : 603.776
  5. ema50 : 603.707
  6. price_ema9_diff : 0.0013079
  7. ema9_ema21_diff : 0.00371582
  8. ema21_ema50_diff : 0.000114919
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.569494
  12. kc_percentage : 0.720359
  13. kc_width_percentage : 0.0220543
    14. ¸
  14. 15m
  15. ema9 : 608.387
  16. ema21 : 607.271
  17. ema50 : 604.619
  18. price_ema9_diff : -0.00259753
  19. ema9_ema21_diff : 0.00183821
  20. ema21_ema50_diff : 0.00438635
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.507808
  24. kc_percentage : 0.407469
  25. kc_width_percentage : 0.0101707
    26. ¸
  26. 5m
  27. ema9 : 608.1
  28. ema21 : 608.424
  29. ema50 : 607.714
  30. price_ema9_diff : -0.0021207
  31. ema9_ema21_diff : -0.000533195
  32. ema21_ema50_diff : 0.00116927
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.366723
  36. kc_percentage : -0.00365931
  37. kc_width_percentage : 0.00528128
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
06:10:31		 25 Apr 2025
06:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
606.81 605.6712 608.5182 1.5 628.56
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 606.81
  • Stop Loss: 605.6712
  • Take Profit: 608.5182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 605.6712 - 606.81 = -1.1387999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 606.81 - 608.5182 = -1.7082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7082 / -1.1387999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4262.75 100 7.0249 42.63
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 -1.1387999999999

Taille de position = 8 / -1.1387999999999 = -7.02

Taille de position USD = -7.02 x 606.81 = -4259.81

Donc, tu peux acheter -7.02 avec un stoploss a 605.6712

Avec un position size USD de -4259.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.02 x -1.1387999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.02 x -1.7082 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -7.02
  • Taille de position USD -4259.81
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-7.73 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22412656558996 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 608.5
            [entry_price] => 606.8
            [stop_loss] => 605.59
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 608.5
            [entry_price] => 606.8
            [stop_loss] => 605.48
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 608.5
            [entry_price] => 606.8
            [stop_loss] => 605.37
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 608.5
            [entry_price] => 606.8
            [stop_loss] => 605.15
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2900000000001
            [max_drawdown] => 3.05
            [rr_ratio] => 0.42
            [high] => 608.10000000
            [low] => 603.76000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T06:10:31-04:00
            [end_at] => 2025-04-25T08:10:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 5.0599999999999
            [rr_ratio] => 0.37
            [high] => 608.66000000
            [low] => 601.75000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T06:10:31-04:00
            [end_at] => 2025-04-25T12:10:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 610.00000000
            [high_after] => 608.66000000
            [low_before] => 605.87000000
            [low_after] => 601.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)