Long Trade on BNB
The 09 Apr 2025 at 20:39:39
With 6.4095 BNB at 578.01$ per unit.
Position size of 3704.7289 $
Take profit at 579.8822 (0.32 %) and Stop Loss at 576.7618 (0.22 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-09 20:39:39
21 seconds
PNL
-0.21
Entry: 578.01
Last: 576.80000000
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: 0.63
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.8321040627
Details
- score: 2.31
- 1H
- ema9 - 577.231
- ema21 - 569.583
- ema50 - 563.761
- price_ema9_diff - 0.00136741
- ema9_ema21_diff - 0.0134265
- ema21_ema50_diff - 0.0103267
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.625707
- kc_percentage - 0.879889
- kc_width_percentage - 0.036254 ¸
- 15m
- ema9 - 580.484
- ema21 - 579.887
- ema50 - 573.93
- price_ema9_diff - -0.00426799
- ema9_ema21_diff - 0.00102997
- ema21_ema50_diff - 0.0103789
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.474861
- kc_percentage - 0.217812
- kc_width_percentage - 0.0124438 ¸
- 5m
- ema9 - 579.678
- ema21 - 580.683
- ema50 - 580.732
- price_ema9_diff - -0.00287392
- ema9_ema21_diff - -0.00173014
- ema21_ema50_diff - -8.41186E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.26022
- kc_percentage - -0.310073
- kc_width_percentage - 0.00560594 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 20:39:39 |
09 Apr 2025 20:40:00 |
21 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 578.01 | 576.7618 | 579.8822 | 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 578.01
- Stop Loss: 576.7618
- Take Profit: 579.8822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 576.7618 - 578.01 = -1.2482
-
Récompense (distance jusqu'au take profit):
E - TP = 578.01 - 579.8822 = -1.8722
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8722 / -1.2482 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3704.7289 | 100 | 6.4095 | 37.05 |
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 -1.2482
Taille de position = 8 / -1.2482 = -6.41
Taille de position USD = -6.41 x 578.01 = -3705.04
Donc, tu peux acheter -6.41 avec un stoploss a 576.7618
Avec un position size USD de -3705.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.41 x -1.2482 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.41 x -1.8722 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6.41
- Taille de position USD -3705.04
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.26989619377162 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 579.9
[entry_price] => 578
[stop_loss] => 576.68
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 579.9
[entry_price] => 578
[stop_loss] => 576.56
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 579.9
[entry_price] => 578
[stop_loss] => 576.44
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 579.9
[entry_price] => 578
[stop_loss] => 576.2
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.28
[max_drawdown] => 2.25
[rr_ratio] => 0.57
[high] => 579.29000000
[low] => 575.76000000
[mfe_pct] => 0.22
[mae_pct] => 0.39
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-04-09T20:39:39-04:00
[end_at] => 2025-04-09T22:39:39-04:00
)
[long_term] => Array
(
[max_gain] => 1.92
[max_drawdown] => 6.51
[rr_ratio] => 0.29
[high] => 579.93000000
[low] => 571.50000000
[mfe_pct] => 0.33
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 72
[start_at] => 2025-04-09T20:39:39-04:00
[end_at] => 2025-04-10T02:39:39-04:00
)
[breakout] => Array
(
[high_before] => 584.23000000
[high_after] => 579.93000000
[low_before] => 577.91000000
[low_after] => 571.50000000
[is_new_high] =>
[is_new_low] =>
)
)