Long Trade on BNB
The 18 Apr 2025 at 19:10:28
With 15.6546 BNB at 592.76$ per unit.
Position size of 9279.3967 $
Take profit at 593.5265 (0.13 %) and Stop Loss at 592.249 (0.086 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-18 19:10:28
4 minutes
PNL
-0.10
Entry: 592.76
Last: 592.20000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.8262
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.34
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.3406888137
Details
- score: 2.05
- 1H
- ema9 - 593.046
- ema21 - 591.871
- ema50 - 589.46
- price_ema9_diff - -0.000484379
- ema9_ema21_diff - 0.00198588
- ema21_ema50_diff - 0.00409061
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.561026
- kc_percentage - 0.618442
- kc_width_percentage - 0.0112019 ¸
- 15m
- ema9 - 593.446
- ema21 - 593.453
- ema50 - 592.753
- price_ema9_diff - -0.00115701
- ema9_ema21_diff - -1.23975E-5
- ema21_ema50_diff - 0.00118207
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.447254
- kc_percentage - 0.245693
- kc_width_percentage - 0.00466964 ¸
- 5m
- ema9 - 593.322
- ema21 - 593.505
- ema50 - 593.57
- price_ema9_diff - -0.000947237
- ema9_ema21_diff - -0.000309193
- ema21_ema50_diff - -0.000108541
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.363421
- kc_percentage - -0.0515538
- kc_width_percentage - 0.00226869 ¸
📌 Similar Trades
Similar Trade Score: -39.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Apr 2025 19:10:28 |
18 Apr 2025 19:15:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 592.76 | 592.249 | 593.5265 | 1.5 | 776.36 |
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 592.76
- Stop Loss: 592.249
- Take Profit: 593.5265
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 592.249 - 592.76 = -0.51099999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 592.76 - 593.5265 = -0.76650000000006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.76650000000006 / -0.51099999999997 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9279.3967 | 100 | 15.6546 | 92.79 |
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 -0.51099999999997
Taille de position = 8 / -0.51099999999997 = -15.66
Taille de position USD = -15.66 x 592.76 = -9282.62
Donc, tu peux acheter -15.66 avec un stoploss a 592.249
Avec un position size USD de -9282.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.66 x -0.51099999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.66 x -0.76650000000006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -15.66
- Taille de position USD -9282.62
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.086 % | 8 $ |
| PNL | PNL % |
|---|---|
| -9.39 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.12989203778677 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 593.5
[entry_price] => 592.8
[stop_loss] => 592.14
[rr_ratio] => 1.06
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 593.5
[entry_price] => 592.8
[stop_loss] => 592.08
[rr_ratio] => 0.97
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 19:15:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 593.5
[entry_price] => 592.8
[stop_loss] => 592.02
[rr_ratio] => 0.9
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 19:20:00
[result] => loss
)
[1.5] => Array
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[entry_price] => 592.8
[stop_loss] => 591.9
[rr_ratio] => 0.78
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 19:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.10000000000002
[max_drawdown] => 1.5699999999999
[rr_ratio] => -0.06
[high] => 592.66000000
[low] => 591.19000000
[mfe_pct] => -0.02
[mae_pct] => 0.26
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-04-18T19:10:28-04:00
[end_at] => 2025-04-18T21:10:28-04:00
)
[long_term] => Array
(
[max_gain] => 1.1900000000001
[max_drawdown] => 1.85
[rr_ratio] => 0.64
[high] => 593.95000000
[low] => 590.91000000
[mfe_pct] => 0.2
[mae_pct] => 0.31
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 72
[start_at] => 2025-04-18T19:10:28-04:00
[end_at] => 2025-04-19T01:10:28-04:00
)
[breakout] => Array
(
[high_before] => 594.58000000
[high_after] => 593.95000000
[low_before] => 591.63000000
[low_after] => 590.91000000
[is_new_high] =>
[is_new_low] =>
)
)