Long Trade on BNB
The 09 Apr 2025 at 23:34:04
With 5.0241 BNB at 572.36$ per unit.
Position size of 2875.6156 $
Take profit at 574.7485 (0.42 %) and Stop Loss at 570.7677 (0.28 %)
That's a 1.5 RR TradeLong Trade on BNB
Results
Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 1.061541975
Details
- score: 2.31
- 1H
- ema9 - 576.568
- ema21 - 571.225
- ema50 - 565.216
- price_ema9_diff - -0.00736752
- ema9_ema21_diff - 0.00935347
- ema21_ema50_diff - 0.0106306
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541507
- kc_percentage - 0.535772
- kc_width_percentage - 0.0352663 ¸
- 15m
- ema9 - 575.717
- ema21 - 577.352
- ema50 - 574.845
- price_ema9_diff - -0.00581613
- ema9_ema21_diff - -0.00283152
- ema21_ema50_diff - 0.00436243
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.34065
- kc_percentage - -0.132967
- kc_width_percentage - 0.0136691 ¸
- 5m
- ema9 - 574.389
- ema21 - 576.045
- ema50 - 577.778
- price_ema9_diff - -0.0035237
- ema9_ema21_diff - -0.00287452
- ema21_ema50_diff - -0.00299956
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.238721
- kc_percentage - -0.308748
- kc_width_percentage - 0.00776184 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 23:34:04 |
09 Apr 2025 23:35:00 |
56 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 572.36 | 570.7677 | 574.7485 | 1.5 | 890.26 |
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 572.36
- Stop Loss: 570.7677
- Take Profit: 574.7485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 570.7677 - 572.36 = -1.5923
-
Récompense (distance jusqu'au take profit):
E - TP = 572.36 - 574.7485 = -2.3885
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3885 / -1.5923 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2875.6156 | 100 | 5.0241 | 28.76 |
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 -1.5923
Taille de position = 8 / -1.5923 = -5.02
Taille de position USD = -5.02 x 572.36 = -2873.25
Donc, tu peux acheter -5.02 avec un stoploss a 570.7677
Avec un position size USD de -2873.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.02 x -1.5923 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.02 x -2.3885 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -5.02
- Taille de position USD -2873.25
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.55 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[end_at] => 2025-04-10T01:34:04-04:00
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