Long Trade on BNB
The 21 Apr 2025 at 06:35:45
With 11.4348 BNB at 602.89$ per unit.
Position size of 6893.9518 $
Take profit at 603.9394 (0.17 %) and Stop Loss at 602.1904 (0.12 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-21 06:35:45
34 minutes
PNL
-0.12
Entry: 602.89
Last: 602.20000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.8752
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.65
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.4664107623
Details
- score: 2.04
- 1H
- ema9 - 602.484
- ema21 - 598.756
- ema50 - 595.001
- price_ema9_diff - 0.000677771
- ema9_ema21_diff - 0.0062254
- ema21_ema50_diff - 0.00631163
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.654297
- kc_percentage - 0.890745
- kc_width_percentage - 0.0165523 ¸
- 15m
- ema9 - 603.799
- ema21 - 603.696
- ema50 - 601.023
- price_ema9_diff - -0.00150629
- ema9_ema21_diff - 0.000170227
- ema21_ema50_diff - 0.00444811
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.478104
- kc_percentage - 0.291694
- kc_width_percentage - 0.00688889 ¸
- 5m
- ema9 - 603.418
- ema21 - 603.859
- ema50 - 604.143
- price_ema9_diff - -0.000874664
- ema9_ema21_diff - -0.000731261
- ema21_ema50_diff - -0.000469274
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.369689
- kc_percentage - -0.0375424
- kc_width_percentage - 0.00290885 ¸
📌 Similar Trades
Similar Trade Score: -20.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 06:35:45 |
21 Apr 2025 07:10:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 602.89 | 602.1904 | 603.9394 | 1.5 | 889.39 |
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 602.89
- Stop Loss: 602.1904
- Take Profit: 603.9394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 602.1904 - 602.89 = -0.69960000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 602.89 - 603.9394 = -1.0494
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0494 / -0.69960000000003 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6893.9518 | 100 | 11.4348 | 68.94 |
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 -0.69960000000003
Taille de position = 8 / -0.69960000000003 = -11.44
Taille de position USD = -11.44 x 602.89 = -6897.06
Donc, tu peux acheter -11.44 avec un stoploss a 602.1904
Avec un position size USD de -6897.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.44 x -0.69960000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.44 x -1.0494 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -11.44
- Taille de position USD -6897.06
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.12937468900315 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 603.9
[entry_price] => 602.9
[stop_loss] => 602.13
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 603.9
[entry_price] => 602.9
[stop_loss] => 602.06
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 603.9
[entry_price] => 602.9
[stop_loss] => 601.99
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 07:15:00
[result] => loss
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[1.5] => Array
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[take_profit] => 603.9
[entry_price] => 602.9
[stop_loss] => 601.85
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 07:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.36000000000001
[max_drawdown] => 2.8
[rr_ratio] => 0.13
[high] => 603.25000000
[low] => 600.09000000
[mfe_pct] => 0.06
[mae_pct] => 0.46
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-04-21T06:35:45-04:00
[end_at] => 2025-04-21T08:35:45-04:00
)
[long_term] => Array
(
[max_gain] => 2.5600000000001
[max_drawdown] => 2.8
[rr_ratio] => 0.91
[high] => 605.45000000
[low] => 600.09000000
[mfe_pct] => 0.42
[mae_pct] => 0.46
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 72
[start_at] => 2025-04-21T06:35:45-04:00
[end_at] => 2025-04-21T12:35:45-04:00
)
[breakout] => Array
(
[high_before] => 606.50000000
[high_after] => 605.45000000
[low_before] => 602.72000000
[low_after] => 600.09000000
[is_new_high] =>
[is_new_low] =>
)
)