Long Trade on BNB

The 11 May 2025 at 02:12:16

With 4.3756 BNB at 662.01$ per unit.

Position size of 2896.687 $

Take profit at 664.7525 (0.41 %) and Stop Loss at 660.1817 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: -1.9597

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
5m : 0.653526

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 1.218882124

Details

score: 2.05
1H
ema9 - 661.698
ema21 - 658.762
ema50 - 650.014
price_ema9_diff - 0.000472667
ema9_ema21_diff - 0.00445736
ema21_ema50_diff - 0.0134583
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.569443
kc_percentage - 0.638262
kc_width_percentage - 0.0327411
15m
ema9 - 664.481
ema21 - 663.582
ema50 - 661.023
price_ema9_diff - -0.00372425
ema9_ema21_diff - 0.00135403
ema21_ema50_diff - 0.00387245
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477563
kc_percentage - 0.334557
kc_width_percentage - 0.0153047
5m
ema9 - 664.07
ema21 - 664.747
ema50 - 664.204
price_ema9_diff - -0.00309903
ema9_ema21_diff - -0.00101971
ema21_ema50_diff - 0.000818842
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.333529
kc_percentage - -0.0544257
kc_width_percentage - 0.00742839
btc_indicators
btc_indicators
5m_ema100: 104000
5m_price_ema100_diff: -0.00240916
5m_price: 103750
5m_correlation_with_coin: 0.653526
btc_indicators
15m_ema100: 103682
15m_price_ema100_diff: 0.000653336
15m_price: 103750
btc_indicators
1H_ema100: 101603
1H_price_ema100_diff: 0.021123
1H_price: 103750

📌 Time Data

Start at	Closed at	Duration
11 May 2025 02:12:16	11 May 2025 02:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
662.01	660.1817	664.7525	1.5	890.26

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 662.01
Stop Loss: 660.1817
Take Profit: 664.7525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 660.1817 - 662.01 = -1.8283
Récompense (distance jusqu'au take profit):

E - TP = 662.01 - 664.7525 = -2.7425000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.7425000000001 / -1.8283 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2896.687	100	4.3756	28.97

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 -1.8283

Taille de position = 8 / -1.8283 = -4.38

Taille de position USD = -4.38 x 662.01 = -2899.6

Donc, tu peux acheter -4.38 avec un stoploss a 660.1817

Avec un position size USD de -2899.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.38 x -1.8283 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.38 x -2.7425000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -4.38
Taille de position USD -2899.6
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-7.88 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39274924471299 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 664.8
            [entry_price] => 662
            [stop_loss] => 660.02
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 664.8
            [entry_price] => 662
            [stop_loss] => 659.84
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 664.8
            [entry_price] => 662
            [stop_loss] => 659.66
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 664.8
            [entry_price] => 662
            [stop_loss] => 659.3
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 7.53
            [rr_ratio] => 0.19
            [high] => 663.47000000
            [low] => 654.48000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:12:16-04:00
            [end_at] => 2025-05-11T04:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 7.53
            [rr_ratio] => 0.19
            [high] => 663.47000000
            [low] => 654.48000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:12:16-04:00
            [end_at] => 2025-05-11T08:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 667.94000000
            [high_after] => 663.47000000
            [low_before] => 658.64000000
            [low_after] => 654.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)