Long Trade on BNB
The 09 Apr 2025 at 20:30:42
With 6.8677 BNB at 579$ per unit.
Position size of 3976.3862 $
Take profit at 580.7473 (0.3 %) and Stop Loss at 577.8351 (0.2 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-09 20:30:42
9 minutes
PNL
-0.21
Entry: 579
Last: 577.80000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.14
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.7765845324
Details
- score: 2.16
- 1H
- ema9 - 577.429
- ema21 - 569.673
- ema50 - 563.8
- price_ema9_diff - 0.00275746
- ema9_ema21_diff - 0.013614
- ema21_ema50_diff - 0.0104168
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.639523
- kc_percentage - 0.931361
- kc_width_percentage - 0.0354597 ¸
- 15m
- ema9 - 580.682
- ema21 - 579.977
- ema50 - 573.969
- price_ema9_diff - -0.00290176
- ema9_ema21_diff - 0.00121602
- ema21_ema50_diff - 0.0104673
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.50493
- kc_percentage - 0.332467
- kc_width_percentage - 0.0116902 ¸
- 5m
- ema9 - 580.154
- ema21 - 580.977
- ema50 - 580.865
- price_ema9_diff - -0.0019864
- ema9_ema21_diff - -0.00141694
- ema21_ema50_diff - 0.000192385
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.30608
- kc_percentage - -0.163708
- kc_width_percentage - 0.00504524 ¸
📌 Similar Trades
Similar Trade Score: -76.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 20:30:42 |
09 Apr 2025 20:40:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 579 | 577.8351 | 580.7473 | 1.5 | 883.91 |
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
- Stop Loss: 577.8351
- Take Profit: 580.7473
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 577.8351 - 579 = -1.1649
-
Récompense (distance jusqu'au take profit):
E - TP = 579 - 580.7473 = -1.7473
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7473 / -1.1649 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3976.3862 | 100 | 6.8677 | 39.76 |
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 -1.1649
Taille de position = 8 / -1.1649 = -6.87
Taille de position USD = -6.87 x 579 = -3977.73
Donc, tu peux acheter -6.87 avec un stoploss a 577.8351
Avec un position size USD de -3977.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.87 x -1.1649 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.87 x -1.7473 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6.87
- Taille de position USD -3977.73
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44214162348876 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 580.7
[entry_price] => 579
[stop_loss] => 577.68
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 580.7
[entry_price] => 579
[stop_loss] => 577.56
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 580.7
[entry_price] => 579
[stop_loss] => 577.44
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 580.7
[entry_price] => 579
[stop_loss] => 577.2
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.28999999999996
[max_drawdown] => 3.24
[rr_ratio] => 0.09
[high] => 579.29000000
[low] => 575.76000000
[mfe_pct] => 0.05
[mae_pct] => 0.56
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-04-09T20:30:42-04:00
[end_at] => 2025-04-09T22:30:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.92999999999995
[max_drawdown] => 7.5
[rr_ratio] => 0.12
[high] => 579.93000000
[low] => 571.50000000
[mfe_pct] => 0.16
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-04-09T20:30:42-04:00
[end_at] => 2025-04-10T02:30:42-04:00
)
[breakout] => Array
(
[high_before] => 584.23000000
[high_after] => 579.93000000
[low_before] => 578.18000000
[low_after] => 571.50000000
[is_new_high] =>
[is_new_low] =>
)
)