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Long Trade on BNB

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Long Trade on BNB 06 May 2025 at 16:36:27

Take profit at 599.2444 (0.18 %) and Stop Loss at 597.4371 (0.12 %)

Long Trade on BNB

The 06 May 2025 at 16:36:27

With 11.0658 BNB at 598.16$ per unit.

Position size of 6619.1116 $

Take profit at 599.2444 (0.18 %) and Stop Loss at 597.4371 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.56
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 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: 0.31
  4. atr: 0.4819659897
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 598.18
  4. ema21 : 597.476
  5. ema50 : 596.407
  6. price_ema9_diff : -3.47542E-5
  7. ema9_ema21_diff : 0.00117833
  8. ema21_ema50_diff : 0.00179316
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.528109
  12. kc_percentage : 0.562628
  13. kc_width_percentage : 0.0168279
    14. ¸
  14. 15m
  15. ema9 : 599.462
  16. ema21 : 598.994
  17. ema50 : 598.19
  18. price_ema9_diff : -0.00217434
  19. ema9_ema21_diff : 0.000781492
  20. ema21_ema50_diff : 0.00134428
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.468461
  24. kc_percentage : 0.289921
  25. kc_width_percentage : 0.00701919
    26. ¸
  26. 5m
  27. ema9 : 599.357
  28. ema21 : 599.718
  29. ema50 : 599.279
  30. price_ema9_diff : -0.0019966
  31. ema9_ema21_diff : -0.000602838
  32. ema21_ema50_diff : 0.000733513
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.343198
  36. kc_percentage : -0.307776
  37. kc_width_percentage : 0.00321672
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
16:36:27		 06 May 2025
17:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.16 597.4371 599.2444 1.5 614.39
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 598.16
  • Stop Loss: 597.4371
  • Take Profit: 599.2444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 597.4371 - 598.16 = -0.72289999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.16 - 599.2444 = -1.0844000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0844000000001 / -0.72289999999998 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
6619.1116 100 11.0658 66.19
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 -0.72289999999998

Taille de position = 8 / -0.72289999999998 = -11.07

Taille de position USD = -11.07 x 598.16 = -6621.63

Donc, tu peux acheter -11.07 avec un stoploss a 597.4371

Avec un position size USD de -6621.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.07 x -0.72289999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.07 x -1.0844000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.07
  • Taille de position USD -6621.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
11.07 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.051822133065874 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 599.8
            [stop_loss] => 597.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 600.2
            [stop_loss] => 597.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 600.6
            [stop_loss] => 597.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 601
            [stop_loss] => 597.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 601.4
            [stop_loss] => 597.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 601.8
            [stop_loss] => 597.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 602.2
            [stop_loss] => 597.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 602.6
            [stop_loss] => 597.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 603
            [stop_loss] => 597.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 603.4
            [stop_loss] => 597.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 603.8
            [stop_loss] => 597.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3200000000001
            [max_drawdown] => 1.4599999999999
            [rr_ratio] => 2.96
            [high] => 602.48000000
            [low] => 596.70000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T16:36:27-04:00
            [end_at] => 2025-05-06T18:36:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.6800000000001
            [max_drawdown] => 1.4599999999999
            [rr_ratio] => 5.95
            [high] => 606.84000000
            [low] => 596.70000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T16:36:27-04:00
            [end_at] => 2025-05-06T22:36:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 602.58000000
            [high_after] => 606.84000000
            [low_before] => 596.45000000
            [low_after] => 596.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)