Long Trade on BNB
The 21 Apr 2025 at 07:21:41
With 10.842 BNB at 601.49$ per unit.
Position size of 6521.3614 $
Take profit at 602.5968 (0.18 %) and Stop Loss at 600.7521 (0.12 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-21 07:21:41
3 minutes
PNL
-0.12
Entry: 601.49
Last: 600.80000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.8966
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.99
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.4919136454
Details
- score: 2.27
- 1H
- ema9 - 602.333
- ema21 - 599.029
- ema50 - 595.261
- price_ema9_diff - -0.00140784
- ema9_ema21_diff - 0.00551459
- ema21_ema50_diff - 0.00633061
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.604352
- kc_percentage - 0.727151
- kc_width_percentage - 0.0163615 ¸
- 15m
- ema9 - 603.033
- ema21 - 603.352
- ema50 - 601.139
- price_ema9_diff - -0.00255752
- ema9_ema21_diff - -0.000529565
- ema21_ema50_diff - 0.00368126
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.399174
- kc_percentage - 0.0307876
- kc_width_percentage - 0.00669819 ¸
- 5m
- ema9 - 602.417
- ema21 - 603.054
- ema50 - 603.672
- price_ema9_diff - -0.00153798
- ema9_ema21_diff - -0.00105614
- ema21_ema50_diff - -0.0010242
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.268832
- kc_percentage - -0.268502
- kc_width_percentage - 0.00329676 ¸
📌 Similar Trades
Similar Trade Score: -40.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 07:21:41 |
21 Apr 2025 07:25:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 601.49 | 600.7521 | 602.5968 | 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 601.49
- Stop Loss: 600.7521
- Take Profit: 602.5968
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 600.7521 - 601.49 = -0.73789999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 601.49 - 602.5968 = -1.1068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1068 / -0.73789999999997 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6521.3614 | 100 | 10.842 | 65.21 |
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 -0.73789999999997
Taille de position = 8 / -0.73789999999997 = -10.84
Taille de position USD = -10.84 x 601.49 = -6520.15
Donc, tu peux acheter -10.84 avec un stoploss a 600.7521
Avec un position size USD de -6520.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.84 x -0.73789999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.84 x -1.1068 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10.84
- Taille de position USD -6520.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.59 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2310889443059 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 602.6
[entry_price] => 601.5
[stop_loss] => 600.73
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 602.6
[entry_price] => 601.5
[stop_loss] => 600.66
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:25:00
[result] => loss
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[1.3] => Array
(
[take_profit] => 602.6
[entry_price] => 601.5
[stop_loss] => 600.59
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 07:25:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 600.45
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.11
[max_drawdown] => 1.39
[rr_ratio] => 0.8
[high] => 602.60000000
[low] => 600.10000000
[mfe_pct] => 0.18
[mae_pct] => 0.23
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-04-21T07:21:41-04:00
[end_at] => 2025-04-21T09:21:41-04:00
)
[long_term] => Array
(
[max_gain] => 3.96
[max_drawdown] => 6.8
[rr_ratio] => 0.58
[high] => 605.45000000
[low] => 594.69000000
[mfe_pct] => 0.66
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 72
[start_at] => 2025-04-21T07:21:41-04:00
[end_at] => 2025-04-21T13:21:41-04:00
)
[breakout] => Array
(
[high_before] => 606.19000000
[high_after] => 605.45000000
[low_before] => 600.09000000
[low_after] => 594.69000000
[is_new_high] =>
[is_new_low] =>
)
)