Long Trade on BNB
The 09 Apr 2025 at 23:11:02
With 6.8387 BNB at 576.25$ per unit.
Position size of 3940.82 $
Take profit at 578.0047 (0.3 %) and Stop Loss at 575.0802 (0.2 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-09 23:11:02
3 minutes
PNL
-0.19
Entry: 576.25
Last: 575.10000000
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: 3.06
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.7798715323
Details
- score: 2.02
- 1H
- ema9 - 577.346
- ema21 - 571.579
- ema50 - 565.369
- price_ema9_diff - -0.0019184
- ema9_ema21_diff - 0.0100901
- ema21_ema50_diff - 0.0109834
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.596214
- kc_percentage - 0.73197
- kc_width_percentage - 0.0317311 ¸
- 15m
- ema9 - 577.926
- ema21 - 578.55
- ema50 - 575.117
- price_ema9_diff - -0.00289744
- ema9_ema21_diff - -0.00107871
- ema21_ema50_diff - 0.00596984
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.430709
- kc_percentage - 0.154844
- kc_width_percentage - 0.0116426 ¸
- 5m
- ema9 - 577.286
- ema21 - 577.786
- ema50 - 578.709
- price_ema9_diff - -0.00179446
- ema9_ema21_diff - -0.000864579
- ema21_ema50_diff - -0.00159463
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.359839
- kc_percentage - -0.0160644
- kc_width_percentage - 0.00505068 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 23:11:02 |
09 Apr 2025 23:15:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 576.25 | 575.0802 | 578.0047 | 1.5 | 764.53 |
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 576.25
- Stop Loss: 575.0802
- Take Profit: 578.0047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 575.0802 - 576.25 = -1.1698
-
Récompense (distance jusqu'au take profit):
E - TP = 576.25 - 578.0047 = -1.7547
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7547 / -1.1698 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3940.82 | 100 | 6.8387 | 39.41 |
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 -1.1698
Taille de position = 8 / -1.1698 = -6.84
Taille de position USD = -6.84 x 576.25 = -3941.55
Donc, tu peux acheter -6.84 avec un stoploss a 575.0802
Avec un position size USD de -3941.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.84 x -1.1698 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.84 x -1.7547 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6.84
- Taille de position USD -3941.55
- 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 % |
|---|---|
| -7.52 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.40437348143007 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 578
[entry_price] => 576.2
[stop_loss] => 574.99
[rr_ratio] => 1.49
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 578
[entry_price] => 576.2
[stop_loss] => 574.88
[rr_ratio] => 1.36
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 578
[entry_price] => 576.2
[stop_loss] => 574.77
[rr_ratio] => 1.26
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 578
[entry_price] => 576.2
[stop_loss] => 574.55
[rr_ratio] => 1.09
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.24
[max_drawdown] => 4.75
[rr_ratio] => 0.26
[high] => 577.49000000
[low] => 571.50000000
[mfe_pct] => 0.22
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-04-09T23:11:02-04:00
[end_at] => 2025-04-10T01:11:02-04:00
)
[long_term] => Array
(
[max_gain] => 6.75
[max_drawdown] => 4.75
[rr_ratio] => 1.42
[high] => 583.00000000
[low] => 571.50000000
[mfe_pct] => 1.17
[mae_pct] => 0.82
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 72
[start_at] => 2025-04-09T23:11:02-04:00
[end_at] => 2025-04-10T05:11:02-04:00
)
[breakout] => Array
(
[high_before] => 582.73000000
[high_after] => 583.00000000
[low_before] => 574.23000000
[low_after] => 571.50000000
[is_new_high] => 1
[is_new_low] =>
)
)