Long Trade on BNB
The 21 Apr 2025 at 12:50:44
With 6.1152 BNB at 600.89$ per unit.
Position size of 3674.5756 $
Take profit at 602.8523 (0.33 %) and Stop Loss at 599.5818 (0.22 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-04-21 12:50:44
4 minutes
PNL
-0.22
Entry: 600.89
Last: 599.60000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.29
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.8721406187
Details
- score: 2.02
- 1H
- ema9 - 602.269
- ema21 - 600.22
- ema50 - 596.583
- price_ema9_diff - -0.00229845
- ema9_ema21_diff - 0.00341445
- ema21_ema50_diff - 0.00609584
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.543983
- kc_percentage - 0.541849
- kc_width_percentage - 0.0193439 ¸
- 15m
- ema9 - 602.52
- ema21 - 602.741
- ema50 - 601.939
- price_ema9_diff - -0.00270509
- ema9_ema21_diff - -0.000366918
- ema21_ema50_diff - 0.00133287
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.40654
- kc_percentage - 0.197605
- kc_width_percentage - 0.0101744 ¸
- 5m
- ema9 - 601.967
- ema21 - 602.669
- ema50 - 602.86
- price_ema9_diff - -0.00178812
- ema9_ema21_diff - -0.00116533
- ema21_ema50_diff - -0.000316217
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.333487
- kc_percentage - -0.0154402
- kc_width_percentage - 0.0056565 ¸
📌 Similar Trades
Similar Trade Score: -29.79 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 12:50:44 |
21 Apr 2025 12:55:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 600.89 | 599.5818 | 602.8523 | 1.5 | 880.98 |
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 600.89
- Stop Loss: 599.5818
- Take Profit: 602.8523
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 599.5818 - 600.89 = -1.3081999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 600.89 - 602.8523 = -1.9623
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9623 / -1.3081999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3674.5756 | 100 | 6.1152 | 36.75 |
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 -1.3081999999999
Taille de position = 8 / -1.3081999999999 = -6.12
Taille de position USD = -6.12 x 600.89 = -3677.45
Donc, tu peux acheter -6.12 avec un stoploss a 599.5818
Avec un position size USD de -3677.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.12 x -1.3081999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.12 x -1.9623 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -6.12
- Taille de position USD -3677.45
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29955067398901 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 602.9
[entry_price] => 600.9
[stop_loss] => 599.47
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 602.9
[entry_price] => 600.9
[stop_loss] => 599.34
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 602.9
[entry_price] => 600.9
[stop_loss] => 599.21
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 12:55:00
[result] => loss
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[1.5] => Array
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[take_profit] => 602.9
[entry_price] => 600.9
[stop_loss] => 598.95
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -1.39
[max_drawdown] => 6.75
[rr_ratio] => -0.21
[high] => 599.50000000
[low] => 594.14000000
[mfe_pct] => -0.23
[mae_pct] => 1.12
[mfe_mae_ratio] => -0.21
[candles_analyzed] => 24
[start_at] => 2025-04-21T12:50:44-04:00
[end_at] => 2025-04-21T14:50:44-04:00
)
[long_term] => Array
(
[max_gain] => -1.39
[max_drawdown] => 6.75
[rr_ratio] => -0.21
[high] => 599.50000000
[low] => 594.14000000
[mfe_pct] => -0.23
[mae_pct] => 1.12
[mfe_mae_ratio] => -0.21
[candles_analyzed] => 72
[start_at] => 2025-04-21T12:50:44-04:00
[end_at] => 2025-04-21T18:50:44-04:00
)
[breakout] => Array
(
[high_before] => 605.45000000
[high_after] => 599.50000000
[low_before] => 599.49000000
[low_after] => 594.14000000
[is_new_high] =>
[is_new_low] =>
)
)