Long Trade on BNB
The 17 Apr 2025 at 15:25:29
With 8.9829 BNB at 589.29$ per unit.
Position size of 5293.525 $
Take profit at 590.6259 (0.23 %) and Stop Loss at 588.3994 (0.15 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-17 15:25:29
4 minutes
PNL
-0.15
Entry: 589.29
Last: 588.40000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 4.29
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.5937215726
Details
- score: 2.28
- 1H
- ema9 - 588.913
- ema21 - 586.661
- ema50 - 584.976
- price_ema9_diff - 0.000642341
- ema9_ema21_diff - 0.00383767
- ema21_ema50_diff - 0.0028806
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.58588
- kc_percentage - 0.743586
- kc_width_percentage - 0.0173837 ¸
- 15m
- ema9 - 590.932
- ema21 - 590.16
- ema50 - 587.984
- price_ema9_diff - -0.00278331
- ema9_ema21_diff - 0.00130814
- ema21_ema50_diff - 0.00370126
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.480352
- kc_percentage - 0.299486
- kc_width_percentage - 0.00810169 ¸
- 5m
- ema9 - 590.541
- ema21 - 591.151
- ema50 - 590.708
- price_ema9_diff - -0.00211685
- ema9_ema21_diff - -0.00103152
- ema21_ema50_diff - 0.000748992
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.297447
- kc_percentage - -0.277733
- kc_width_percentage - 0.00402537 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 15:25:29 |
17 Apr 2025 15:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 589.29 | 588.3994 | 590.6259 | 1.5 | 883.91 |
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 589.29
- Stop Loss: 588.3994
- Take Profit: 590.6259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 588.3994 - 589.29 = -0.89059999999995
-
Récompense (distance jusqu'au take profit):
E - TP = 589.29 - 590.6259 = -1.3359
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3359 / -0.89059999999995 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5293.525 | 100 | 8.9829 | 52.94 |
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 -0.89059999999995
Taille de position = 8 / -0.89059999999995 = -8.98
Taille de position USD = -8.98 x 589.29 = -5291.82
Donc, tu peux acheter -8.98 avec un stoploss a 588.3994
Avec un position size USD de -5291.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.98 x -0.89059999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.98 x -1.3359 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8.98
- Taille de position USD -5291.82
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.15272357033768 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 590.6
[entry_price] => 589.3
[stop_loss] => 588.31
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 15:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 590.6
[entry_price] => 589.3
[stop_loss] => 588.22
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 15:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 590.6
[entry_price] => 589.3
[stop_loss] => 588.13
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 15:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 590.6
[entry_price] => 589.3
[stop_loss] => 587.95
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 15:55:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.98
[max_drawdown] => 0.89999999999998
[rr_ratio] => 3.31
[high] => 592.27000000
[low] => 588.39000000
[mfe_pct] => 0.51
[mae_pct] => 0.15
[mfe_mae_ratio] => 3.31
[candles_analyzed] => 24
[start_at] => 2025-04-17T15:25:29-04:00
[end_at] => 2025-04-17T17:25:29-04:00
)
[long_term] => Array
(
[max_gain] => 2.98
[max_drawdown] => 1.0899999999999
[rr_ratio] => 2.73
[high] => 592.27000000
[low] => 588.20000000
[mfe_pct] => 0.51
[mae_pct] => 0.18
[mfe_mae_ratio] => 2.73
[candles_analyzed] => 72
[start_at] => 2025-04-17T15:25:29-04:00
[end_at] => 2025-04-17T21:25:29-04:00
)
[breakout] => Array
(
[high_before] => 592.75000000
[high_after] => 592.27000000
[low_before] => 588.45000000
[low_after] => 588.20000000
[is_new_high] =>
[is_new_low] =>
)
)