Long Trade on BNB
The 09 Apr 2025 at 23:11:59
With 6.4938 BNB at 575.67$ per unit.
Position size of 3738.2681 $
Take profit at 577.5179 (0.32 %) and Stop Loss at 574.438 (0.21 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-09 23:11:59
3 minutes
PNL
-0.23
Entry: 575.67
Last: 574.40000000
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: 3.41
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.8213001037
Details
- score: 2.14
- 1H
- ema9 - 577.23
- ema21 - 571.526
- ema50 - 565.346
- price_ema9_diff - -0.00273044
- ema9_ema21_diff - 0.00998035
- ema21_ema50_diff - 0.0109308
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.587366
- kc_percentage - 0.700724
- kc_width_percentage - 0.032166 ¸
- 15m
- ema9 - 577.81
- ema21 - 578.497
- ema50 - 575.094
- price_ema9_diff - -0.00369978
- ema9_ema21_diff - -0.00118819
- ema21_ema50_diff - 0.00591794
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.415044
- kc_percentage - 0.0907792
- kc_width_percentage - 0.0120574 ¸
- 5m
- ema9 - 577.17
- ema21 - 577.733
- ema50 - 578.686
- price_ema9_diff - -0.00259776
- ema9_ema21_diff - -0.000974176
- ema21_ema50_diff - -0.0016465
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.331181
- kc_percentage - -0.144955
- kc_width_percentage - 0.00545878 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 23:11:59 |
09 Apr 2025 23:15:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 575.67 | 574.438 | 577.5179 | 1.5 | 761.32 |
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 575.67
- Stop Loss: 574.438
- Take Profit: 577.5179
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 574.438 - 575.67 = -1.232
-
Récompense (distance jusqu'au take profit):
E - TP = 575.67 - 577.5179 = -1.8479000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8479000000001 / -1.232 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3738.2681 | 100 | 6.4938 | 37.38 |
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 -1.232
Taille de position = 8 / -1.232 = -6.49
Taille de position USD = -6.49 x 575.67 = -3736.1
Donc, tu peux acheter -6.49 avec un stoploss a 574.438
Avec un position size USD de -3736.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.49 x -1.232 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.49 x -1.8479000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -6.49
- Taille de position USD -3736.1
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.44 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31787389265243 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 577.5
[entry_price] => 575.7
[stop_loss] => 574.27
[rr_ratio] => 1.26
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 577.5
[entry_price] => 575.7
[stop_loss] => 574.14
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 577.5
[entry_price] => 575.7
[stop_loss] => 574.01
[rr_ratio] => 1.07
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 577.5
[entry_price] => 575.7
[stop_loss] => 573.75
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.8200000000001
[max_drawdown] => 4.17
[rr_ratio] => 0.44
[high] => 577.49000000
[low] => 571.50000000
[mfe_pct] => 0.32
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-04-09T23:11:59-04:00
[end_at] => 2025-04-10T01:11:59-04:00
)
[long_term] => Array
(
[max_gain] => 7.33
[max_drawdown] => 4.17
[rr_ratio] => 1.76
[high] => 583.00000000
[low] => 571.50000000
[mfe_pct] => 1.27
[mae_pct] => 0.72
[mfe_mae_ratio] => 1.76
[candles_analyzed] => 72
[start_at] => 2025-04-09T23:11:59-04:00
[end_at] => 2025-04-10T05:11:59-04:00
)
[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] =>
)
)