Long Trade on BNB
The 18 Apr 2025 at 19:30:54
With 14.1822 BNB at 591.84$ per unit.
Position size of 8393.6008 $
Take profit at 592.6861 (0.14 %) and Stop Loss at 591.2759 (0.095 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-18 19:30:54
44 minutes
PNL
-0.08
Entry: 591.84
Last: 591.30000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.3236
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.26
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.3760579152
Details
- score: 2.26
- 1H
- ema9 - 592.862
- ema21 - 591.787
- ema50 - 589.423
- price_ema9_diff - -0.00172813
- ema9_ema21_diff - 0.00181657
- ema21_ema50_diff - 0.00401017
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.524275
- kc_percentage - 0.493445
- kc_width_percentage - 0.0118344 ¸
- 15m
- ema9 - 592.871
- ema21 - 593.174
- ema50 - 592.683
- price_ema9_diff - -0.00173939
- ema9_ema21_diff - -0.000510706
- ema21_ema50_diff - 0.000829208
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.384614
- kc_percentage - 0.0108483
- kc_width_percentage - 0.00459492 ¸
- 5m
- ema9 - 592.533
- ema21 - 593.027
- ema50 - 593.354
- price_ema9_diff - -0.00116858
- ema9_ema21_diff - -0.000834157
- ema21_ema50_diff - -0.000550013
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.281604
- kc_percentage - -0.263709
- kc_width_percentage - 0.00257831 ¸
📌 Similar Trades
Similar Trade Score: -10.24 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Apr 2025 19:30:54 |
18 Apr 2025 20:15:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 591.84 | 591.2759 | 592.6861 | 1.5 | 775.67 |
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 591.84
- Stop Loss: 591.2759
- Take Profit: 592.6861
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 591.2759 - 591.84 = -0.56410000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 591.84 - 592.6861 = -0.84609999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.84609999999998 / -0.56410000000005 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8393.6008 | 100 | 14.1822 | 83.94 |
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 -0.56410000000005
Taille de position = 8 / -0.56410000000005 = -14.18
Taille de position USD = -14.18 x 591.84 = -8392.29
Donc, tu peux acheter -14.18 avec un stoploss a 591.2759
Avec un position size USD de -8392.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.18 x -0.56410000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.18 x -0.84609999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -14.18
- Taille de position USD -8392.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.095 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.09 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.10307536329839 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 592.7
[entry_price] => 591.8
[stop_loss] => 591.25
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 592.7
[entry_price] => 591.8
[stop_loss] => 591.2
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 592.7
[entry_price] => 591.8
[stop_loss] => 591.15
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 592.7
[entry_price] => 591.8
[stop_loss] => 591.05
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 23:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.73000000000002
[max_drawdown] => 0.64999999999998
[rr_ratio] => 1.12
[high] => 592.57000000
[low] => 591.19000000
[mfe_pct] => 0.12
[mae_pct] => 0.11
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 24
[start_at] => 2025-04-18T19:30:54-04:00
[end_at] => 2025-04-18T21:30:54-04:00
)
[long_term] => Array
(
[max_gain] => 2.11
[max_drawdown] => 0.93000000000006
[rr_ratio] => 2.27
[high] => 593.95000000
[low] => 590.91000000
[mfe_pct] => 0.36
[mae_pct] => 0.16
[mfe_mae_ratio] => 2.27
[candles_analyzed] => 72
[start_at] => 2025-04-18T19:30:54-04:00
[end_at] => 2025-04-19T01:30:54-04:00
)
[breakout] => Array
(
[high_before] => 594.31000000
[high_after] => 593.95000000
[low_before] => 591.63000000
[low_after] => 590.91000000
[is_new_high] =>
[is_new_low] =>
)
)