Long Trade on BNB
The 09 Apr 2025 at 20:49:42
With 5.6998 BNB at 577.23$ per unit.
Position size of 3290.0741 $
Take profit at 579.3354 (0.36 %) and Stop Loss at 575.8264 (0.24 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-09 20:49:42
40 minutes
PNL
-0.24
Entry: 577.23
Last: 575.80000000
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: 1.4
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.9357114594
Details
- score: 2.21
- 1H
- ema9 - 577.075
- ema21 - 569.512
- ema50 - 563.731
- price_ema9_diff - 0.000271912
- ema9_ema21_diff - 0.0132788
- ema21_ema50_diff - 0.0102558
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.615235
- kc_percentage - 0.836574
- kc_width_percentage - 0.0373424 ¸
- 15m
- ema9 - 579.622
- ema21 - 579.536
- ema50 - 574.01
- price_ema9_diff - -0.00412875
- ema9_ema21_diff - 0.000148006
- ema21_ema50_diff - 0.00962777
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.457511
- kc_percentage - 0.183371
- kc_width_percentage - 0.0132865 ¸
- 5m
- ema9 - 578.698
- ema21 - 580.032
- ema50 - 580.467
- price_ema9_diff - -0.00253099
- ema9_ema21_diff - -0.00229996
- ema21_ema50_diff - -0.000749359
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.271324
- kc_percentage - -0.214164
- kc_width_percentage - 0.00662956 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 20:49:42 |
09 Apr 2025 21:30:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 577.23 | 575.8264 | 579.3354 | 1.5 | 776.52 |
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 577.23
- Stop Loss: 575.8264
- Take Profit: 579.3354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 575.8264 - 577.23 = -1.4036
-
Récompense (distance jusqu'au take profit):
E - TP = 577.23 - 579.3354 = -2.1054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1054 / -1.4036 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3290.0741 | 100 | 5.6998 | 32.90 |
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 -1.4036
Taille de position = 8 / -1.4036 = -5.7
Taille de position USD = -5.7 x 577.23 = -3290.21
Donc, tu peux acheter -5.7 avec un stoploss a 575.8264
Avec un position size USD de -3290.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.7 x -1.4036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.7 x -2.1054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5.7
- Taille de position USD -3290.21
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.24948024948026 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 579.3
[entry_price] => 577.2
[stop_loss] => 575.66
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 579.3
[entry_price] => 577.2
[stop_loss] => 575.52
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 579.3
[entry_price] => 577.2
[stop_loss] => 575.38
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 579.3
[entry_price] => 577.2
[stop_loss] => 575.1
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.0599999999999
[max_drawdown] => 1.47
[rr_ratio] => 1.4
[high] => 579.29000000
[low] => 575.76000000
[mfe_pct] => 0.36
[mae_pct] => 0.25
[mfe_mae_ratio] => 1.4
[candles_analyzed] => 24
[start_at] => 2025-04-09T20:49:42-04:00
[end_at] => 2025-04-09T22:49:42-04:00
)
[long_term] => Array
(
[max_gain] => 2.6999999999999
[max_drawdown] => 5.73
[rr_ratio] => 0.47
[high] => 579.93000000
[low] => 571.50000000
[mfe_pct] => 0.47
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 72
[start_at] => 2025-04-09T20:49:42-04:00
[end_at] => 2025-04-10T02:49:42-04:00
)
[breakout] => Array
(
[high_before] => 584.23000000
[high_after] => 579.93000000
[low_before] => 576.44000000
[low_after] => 571.50000000
[is_new_high] =>
[is_new_low] =>
)
)