Long Trade on BNB
The 09 Apr 2025 at 20:40:14
With 6.7767 BNB at 577.76$ per unit.
Position size of 3915.2907 $
Take profit at 579.5308 (0.31 %) and Stop Loss at 576.5795 (0.2 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-09 20:40:14
44 minutes
PNL
-0.21
Entry: 577.76
Last: 576.60000000
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: 0.82
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.7870135067
Details
- score: 2.37
- 1H
- ema9 - 577.181
- ema21 - 569.56
- ema50 - 563.751
- price_ema9_diff - 0.00101632
- ema9_ema21_diff - 0.0133792
- ema21_ema50_diff - 0.010304
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.622312
- kc_percentage - 0.867691
- kc_width_percentage - 0.0364082 ¸
- 15m
- ema9 - 580.434
- ema21 - 579.864
- ema50 - 573.921
- price_ema9_diff - -0.00461307
- ema9_ema21_diff - 0.000982979
- ema21_ema50_diff - 0.0103565
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.467826
- kc_percentage - 0.189815
- kc_width_percentage - 0.0125877 ¸
- 5m
- ema9 - 579.279
- ema21 - 580.409
- ema50 - 580.607
- price_ema9_diff - -0.00261724
- ema9_ema21_diff - -0.00194755
- ema21_ema50_diff - -0.00034102
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.250111
- kc_percentage - -0.365569
- kc_width_percentage - 0.00518395 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 20:40:14 |
09 Apr 2025 21:25:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 577.76 | 576.5795 | 579.5308 | 1.5 | 775.83 |
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 577.76
- Stop Loss: 576.5795
- Take Profit: 579.5308
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 576.5795 - 577.76 = -1.1804999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 577.76 - 579.5308 = -1.7708
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7708 / -1.1804999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3915.2907 | 100 | 6.7767 | 39.15 |
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 -1.1804999999999
Taille de position = 8 / -1.1804999999999 = -6.78
Taille de position USD = -6.78 x 577.76 = -3917.21
Donc, tu peux acheter -6.78 avec un stoploss a 576.5795
Avec un position size USD de -3917.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.78 x -1.1804999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.78 x -1.7708 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -6.78
- Taille de position USD -3917.21
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.23364485981307 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 579.5
[entry_price] => 577.8
[stop_loss] => 576.48
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 579.5
[entry_price] => 577.8
[stop_loss] => 576.36
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 579.5
[entry_price] => 577.8
[stop_loss] => 576.24
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 579.5
[entry_price] => 577.8
[stop_loss] => 576
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.53
[max_drawdown] => 2
[rr_ratio] => 0.76
[high] => 579.29000000
[low] => 575.76000000
[mfe_pct] => 0.26
[mae_pct] => 0.35
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-04-09T20:40:14-04:00
[end_at] => 2025-04-09T22:40:14-04:00
)
[long_term] => Array
(
[max_gain] => 2.17
[max_drawdown] => 6.26
[rr_ratio] => 0.35
[high] => 579.93000000
[low] => 571.50000000
[mfe_pct] => 0.38
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 72
[start_at] => 2025-04-09T20:40:14-04:00
[end_at] => 2025-04-10T02:40:14-04:00
)
[breakout] => Array
(
[high_before] => 584.23000000
[high_after] => 579.93000000
[low_before] => 576.44000000
[low_after] => 571.50000000
[is_new_high] =>
[is_new_low] =>
)
)