Long Trade on BNB
The 17 Apr 2025 at 15:26:20
With 8.855 BNB at 589.38$ per unit.
Position size of 5218.9881 $
Take profit at 590.7352 (0.23 %) and Stop Loss at 588.4766 (0.15 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-17 15:26:20
3 minutes
PNL
-0.15
Entry: 589.38
Last: 588.50000000
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: -70
ML Pullback Score: 3.81
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.6022930012
Details
- score: 2.23
- 1H
- ema9 - 588.931
- ema21 - 586.669
- ema50 - 584.98
- price_ema9_diff - 0.000765059
- ema9_ema21_diff - 0.00385435
- ema21_ema50_diff - 0.00288854
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.588463
- kc_percentage - 0.751535
- kc_width_percentage - 0.0173811 ¸
- 15m
- ema9 - 590.95
- ema21 - 590.168
- ema50 - 587.987
- price_ema9_diff - -0.00266127
- ema9_ema21_diff - 0.00132475
- ema21_ema50_diff - 0.00370915
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.484892
- kc_percentage - 0.316541
- kc_width_percentage - 0.00810045 ¸
- 5m
- ema9 - 590.559
- ema21 - 591.159
- ema50 - 590.712
- price_ema9_diff - -0.00199503
- ema9_ema21_diff - -0.0010149
- ema21_ema50_diff - 0.000756864
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.302892
- kc_percentage - -0.228661
- kc_width_percentage - 0.0041062 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 15:26:20 |
17 Apr 2025 15:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 589.38 | 588.4766 | 590.7352 | 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 589.38
- Stop Loss: 588.4766
- Take Profit: 590.7352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 588.4766 - 589.38 = -0.90340000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 589.38 - 590.7352 = -1.3552
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3552 / -0.90340000000003 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5218.9881 | 100 | 8.855 | 52.19 |
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 -0.90340000000003
Taille de position = 8 / -0.90340000000003 = -8.86
Taille de position USD = -8.86 x 589.38 = -5221.91
Donc, tu peux acheter -8.86 avec un stoploss a 588.4766
Avec un position size USD de -5221.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.86 x -0.90340000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.86 x -1.3552 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -8.86
- Taille de position USD -5221.91
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.169664065151 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 590.7
[entry_price] => 589.4
[stop_loss] => 588.41
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 590.7
[entry_price] => 589.4
[stop_loss] => 588.32
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 16:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 590.7
[entry_price] => 589.4
[stop_loss] => 588.23
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 16:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 590.7
[entry_price] => 589.4
[stop_loss] => 588.05
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 16:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.89
[max_drawdown] => 0.99000000000001
[rr_ratio] => 2.92
[high] => 592.27000000
[low] => 588.39000000
[mfe_pct] => 0.49
[mae_pct] => 0.17
[mfe_mae_ratio] => 2.92
[candles_analyzed] => 24
[start_at] => 2025-04-17T15:26:20-04:00
[end_at] => 2025-04-17T17:26:20-04:00
)
[long_term] => Array
(
[max_gain] => 2.89
[max_drawdown] => 1.1799999999999
[rr_ratio] => 2.45
[high] => 592.27000000
[low] => 588.20000000
[mfe_pct] => 0.49
[mae_pct] => 0.2
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 72
[start_at] => 2025-04-17T15:26:20-04:00
[end_at] => 2025-04-17T21:26:20-04:00
)
[breakout] => Array
(
[high_before] => 592.75000000
[high_after] => 592.27000000
[low_before] => 588.45000000
[low_after] => 588.20000000
[is_new_high] =>
[is_new_low] =>
)
)