Long Trade on BNB
The 09 Apr 2025 at 20:17:36
With 6.5294 BNB at 579.29$ per unit.
Position size of 3782.4054 $
Take profit at 581.1278 (0.32 %) and Stop Loss at 578.0648 (0.21 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-09 20:17:36
17 minutes
PNL
-0.21
Entry: 579.29
Last: 578.10000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 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: 0.21
- atr: 0.816820609
Details
- score: 2.21
- 1H
- ema9 - 577.487
- ema21 - 569.699
- ema50 - 563.811
- price_ema9_diff - 0.00316457
- ema9_ema21_diff - 0.0136689
- ema21_ema50_diff - 0.0104432
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.643686
- kc_percentage - 0.945965
- kc_width_percentage - 0.035297 ¸
- 15m
- ema9 - 581.149
- ema21 - 580.096
- ema50 - 573.773
- price_ema9_diff - -0.00320584
- ema9_ema21_diff - 0.00181578
- ema21_ema50_diff - 0.0110199
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.513923
- kc_percentage - 0.365622
- kc_width_percentage - 0.0126566 ¸
- 5m
- ema9 - 580.927
- ema21 - 581.496
- ema50 - 580.999
- price_ema9_diff - -0.00281559
- ema9_ema21_diff - -0.000979673
- ema21_ema50_diff - 0.000856502
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.316388
- kc_percentage - -0.205682
- kc_width_percentage - 0.00534778 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 20:17:36 |
09 Apr 2025 20:35:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 579.29 | 578.0648 | 581.1278 | 1.5 | 803.51 |
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 579.29
- Stop Loss: 578.0648
- Take Profit: 581.1278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 578.0648 - 579.29 = -1.2252
-
Récompense (distance jusqu'au take profit):
E - TP = 579.29 - 581.1278 = -1.8378
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8378 / -1.2252 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3782.4054 | 100 | 6.5294 | 37.82 |
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 -1.2252
Taille de position = 8 / -1.2252 = -6.53
Taille de position USD = -6.53 x 579.29 = -3782.76
Donc, tu peux acheter -6.53 avec un stoploss a 578.0648
Avec un position size USD de -3782.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.53 x -1.2252 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.53 x -1.8378 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6.53
- Taille de position USD -3782.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.23476609701362 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 581.1
[entry_price] => 579.3
[stop_loss] => 577.98
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 581.1
[entry_price] => 579.3
[stop_loss] => 577.86
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 581.1
[entry_price] => 579.3
[stop_loss] => 577.74
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 581.1
[entry_price] => 579.3
[stop_loss] => 577.5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.74000000000001
[max_drawdown] => 3.53
[rr_ratio] => 0.21
[high] => 580.03000000
[low] => 575.76000000
[mfe_pct] => 0.13
[mae_pct] => 0.61
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-04-09T20:17:36-04:00
[end_at] => 2025-04-09T22:17:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.74000000000001
[max_drawdown] => 7.79
[rr_ratio] => 0.09
[high] => 580.03000000
[low] => 571.50000000
[mfe_pct] => 0.13
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-04-09T20:17:36-04:00
[end_at] => 2025-04-10T02:17:36-04:00
)
[breakout] => Array
(
[high_before] => 584.23000000
[high_after] => 580.03000000
[low_before] => 578.92000000
[low_after] => 571.50000000
[is_new_high] =>
[is_new_low] =>
)
)