Long Trade on BNB
The 21 May 2025 at 03:27:13
With 4.2777 BNB at 655.71$ per unit.
Position size of 2804.9268 $
Take profit at 658.5152 (0.43 %) and Stop Loss at 653.8398 (0.29 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-05-21 03:27:13
27 minutes
PNL
-0.29
Entry: 655.71
Last: 653.80000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.6437
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.22
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 1.246777643
Details
- score: 2.16
- 1H
- ema9 - 655.706
- ema21 - 652.041
- ema50 - 648.718
- ema100 - 646.698
- price_ema9_diff - 4.70994E-6
- ema9_ema21_diff - 0.00562143
- ema21_ema50_diff - 0.00512226
- price_ema100_diff - 0.0139338
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.588352
- kc_percentage - 0.701102
- kc_width_percentage - 0.026257 ¸
- 15m
- ema9 - 659.121
- ema21 - 657.915
- ema50 - 654.308
- ema100 - 651.623
- price_ema9_diff - -0.00517552
- ema9_ema21_diff - 0.00183272
- ema21_ema50_diff - 0.00551295
- price_ema100_diff - 0.00627053
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.461881
- kc_percentage - 0.241945
- kc_width_percentage - 0.0139008 ¸
- 5m
- ema9 - 657.907
- ema21 - 659.179
- ema50 - 658.725
- ema100 - 656.795
- price_ema9_diff - -0.00333967
- ema9_ema21_diff - -0.0019305
- ema21_ema50_diff - 0.000688965
- price_ema100_diff - -0.00165275
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.336393
- kc_percentage - -0.164353
- kc_width_percentage - 0.00785825 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107138
- 5m_price_ema100_diff: -0.00188057
- 5m_price: 106936
- 5m_correlation_with_coin: 0.451799
- btc_indicators
- 15m_ema100: 106327
- 15m_price_ema100_diff: 0.00573305
- 15m_price: 106936
- btc_indicators
- 1H_ema100: 104972
- 1H_price_ema100_diff: 0.0187103
- 1H_price: 106936 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2025 03:27:13 |
21 May 2025 03:55:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 655.71 | 653.8398 | 658.5152 | 1.5 | 880.98 |
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 655.71
- Stop Loss: 653.8398
- Take Profit: 658.5152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 653.8398 - 655.71 = -1.8702000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 655.71 - 658.5152 = -2.8052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8052 / -1.8702000000001 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2804.9268 | 100 | 4.2777 | 28.05 |
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 -1.8702000000001
Taille de position = 8 / -1.8702000000001 = -4.28
Taille de position USD = -4.28 x 655.71 = -2806.44
Donc, tu peux acheter -4.28 avec un stoploss a 653.8398
Avec un position size USD de -2806.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.28 x -1.8702000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.28 x -2.8052 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -4.28
- Taille de position USD -2806.44
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.48040262315084 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 658.5
[entry_price] => 655.7
[stop_loss] => 653.61
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 03:55:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 658.5
[entry_price] => 655.7
[stop_loss] => 653.42
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 03:55:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 658.5
[entry_price] => 655.7
[stop_loss] => 653.23
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 03:55:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 652.85
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 03:55:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.89999999999998
[max_drawdown] => 5.7
[rr_ratio] => 0.16
[high] => 656.61000000
[low] => 650.01000000
[mfe_pct] => 0.14
[mae_pct] => 0.87
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-05-21T03:27:13-04:00
[end_at] => 2025-05-21T05:27:13-04:00
)
[long_term] => Array
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[max_gain] => 0.89999999999998
[max_drawdown] => 5.7
[rr_ratio] => 0.16
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[low] => 650.01000000
[mfe_pct] => 0.14
[mae_pct] => 0.87
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-05-21T03:27:13-04:00
[end_at] => 2025-05-21T09:27:13-04:00
)
[breakout] => Array
(
[high_before] => 669.37000000
[high_after] => 656.61000000
[low_before] => 654.65000000
[low_after] => 650.01000000
[is_new_high] =>
[is_new_low] =>
)
)