Long Trade on BNB

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Long Trade on BNB 06 May 2025 at 17:24:34

Take profit at 599.0288 (0.2 %) and Stop Loss at 597.0475 (0.13 %)

Long Trade on BNB

The 06 May 2025 at 17:24:34

With 10.0941 BNB at 597.84$ per unit.

Position size of 6034.6706 $

Take profit at 599.0288 (0.2 %) and Stop Loss at 597.0475 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 9.02

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
0	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
atr: 0.5283602371

Details

score: 2
1H
ema9 : 598.119
ema21 : 597.513
ema50 : 596.46
price_ema9_diff : -0.000466955
ema9_ema21_diff : 0.00101414
ema21_ema50_diff : 0.00176423
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518639
kc_percentage : 0.528132
kc_width_percentage : 0.0164941
15m
ema9 : 598.784
ema21 : 598.77
ema50 : 598.16
price_ema9_diff : -0.00157777
ema9_ema21_diff : 2.39008E-5
ema21_ema50_diff : 0.00102007
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449755
kc_percentage : 0.265211
kc_width_percentage : 0.00681057
5m
ema9 : 598.49
ema21 : 598.955
ema50 : 599.017
price_ema9_diff : -0.00108676
ema9_ema21_diff : -0.000776266
ema21_ema50_diff : -0.000102877
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.379192
kc_percentage : -0.00185749
kc_width_percentage : 0.0036322

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 May 2025 17:24:34	06 May 2025 17:35:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
597.84	597.0475	599.0288	1.5	612.04

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 597.84
Stop Loss: 597.0475
Take Profit: 599.0288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 597.0475 - 597.84 = -0.79250000000002
Récompense (distance jusqu'au take profit):

E - TP = 597.84 - 599.0288 = -1.1888
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1888 / -0.79250000000002 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
6034.6706	100	10.0941	60.35

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 -0.79250000000002

Taille de position = 8 / -0.79250000000002 = -10.09

Taille de position USD = -10.09 x 597.84 = -6032.21

Donc, tu peux acheter -10.09 avec un stoploss a 597.0475

Avec un position size USD de -6032.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.09 x -0.79250000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.09 x -1.1888 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -10.09
Taille de position USD -6032.21
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-8.08 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.18400802944127 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599
            [entry_price] => 597.8
            [stop_loss] => 596.92
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599
            [entry_price] => 597.8
            [stop_loss] => 596.84
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599
            [entry_price] => 597.8
            [stop_loss] => 596.76
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599
            [entry_price] => 597.8
            [stop_loss] => 596.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9
            [max_drawdown] => 1.14
            [rr_ratio] => 4.3
            [high] => 602.74000000
            [low] => 596.70000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T17:24:34-04:00
            [end_at] => 2025-05-06T19:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9
            [max_drawdown] => 1.14
            [rr_ratio] => 7.89
            [high] => 606.84000000
            [low] => 596.70000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T17:24:34-04:00
            [end_at] => 2025-05-06T23:24:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 602.58000000
            [high_after] => 606.84000000
            [low_before] => 597.84000000
            [low_after] => 596.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)