Long Trade on BNB
The 11 Apr 2025 at 19:26:27
With 9.1534 BNB at 585.92$ per unit.
Position size of 5363.1597 $
Take profit at 587.231 (0.22 %) and Stop Loss at 585.046 (0.15 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-11 19:26:27
33 minutes
PNL
-0.15
Entry: 585.92
Last: 585.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.63
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.5826614981
Details
- score: 2.16
- 1H
- ema9 - 586.721
- ema21 - 584.316
- ema50 - 579.032
- price_ema9_diff - -0.0013717
- ema9_ema21_diff - 0.00411638
- ema21_ema50_diff - 0.00912551
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.573881
- kc_percentage - 0.625469
- kc_width_percentage - 0.0191286 ¸
- 15m
- ema9 - 587.539
- ema21 - 587.506
- ema50 - 585.96
- price_ema9_diff - -0.00275709
- ema9_ema21_diff - 5.59554E-5
- ema21_ema50_diff - 0.00263917
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.417081
- kc_percentage - 0.144649
- kc_width_percentage - 0.00778089 ¸
- 5m
- ema9 - 586.917
- ema21 - 587.471
- ema50 - 587.627
- price_ema9_diff - -0.00169868
- ema9_ema21_diff - -0.000942893
- ema21_ema50_diff - -0.000264092
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.332943
- kc_percentage - -0.163978
- kc_width_percentage - 0.00392941 ¸
📌 Similar Trades
Similar Trade Score: -7.08 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 19:26:27 |
11 Apr 2025 20:00:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 585.92 | 585.046 | 587.231 | 1.5 | 799.93 |
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 585.92
- Stop Loss: 585.046
- Take Profit: 587.231
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 585.046 - 585.92 = -0.87399999999991
-
Récompense (distance jusqu'au take profit):
E - TP = 585.92 - 587.231 = -1.311
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.311 / -0.87399999999991 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5363.1597 | 100 | 9.1534 | 53.63 |
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 -0.87399999999991
Taille de position = 8 / -0.87399999999991 = -9.15
Taille de position USD = -9.15 x 585.92 = -5361.17
Donc, tu peux acheter -9.15 avec un stoploss a 585.046
Avec un position size USD de -5361.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.15 x -0.87399999999991 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.15 x -1.311 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -9.15
- Taille de position USD -5361.17
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.15360983102918 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 587.2
[entry_price] => 585.9
[stop_loss] => 584.91
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 587.2
[entry_price] => 585.9
[stop_loss] => 584.82
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 587.2
[entry_price] => 585.9
[stop_loss] => 584.73
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 587.2
[entry_price] => 585.9
[stop_loss] => 584.55
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.6700000000001
[max_drawdown] => 1.66
[rr_ratio] => 2.21
[high] => 589.59000000
[low] => 584.26000000
[mfe_pct] => 0.63
[mae_pct] => 0.28
[mfe_mae_ratio] => 2.21
[candles_analyzed] => 24
[start_at] => 2025-04-11T19:26:27-04:00
[end_at] => 2025-04-11T21:26:27-04:00
)
[long_term] => Array
(
[max_gain] => 3.6700000000001
[max_drawdown] => 2.5699999999999
[rr_ratio] => 1.43
[high] => 589.59000000
[low] => 583.35000000
[mfe_pct] => 0.63
[mae_pct] => 0.44
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 72
[start_at] => 2025-04-11T19:26:27-04:00
[end_at] => 2025-04-12T01:26:27-04:00
)
[breakout] => Array
(
[high_before] => 589.17000000
[high_after] => 589.59000000
[low_before] => 585.49000000
[low_after] => 583.35000000
[is_new_high] => 1
[is_new_low] =>
)
)