Long Trade on BNB
The 06 May 2025 at 22:48:34
With 8.2094 BNB at 601.9$ per unit.
Position size of 4941.2485 $
Take profit at 603.3617 (0.24 %) and Stop Loss at 600.9255 (0.16 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
win
2025-05-06 22:48:34
1 hour
PNL
0.25
Entry: 601.9
Last: 603.40000000
Results
Status:
win
Trade Type:
buy
Prediction Score: 2.9803
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 6.94
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.6496603704
Details
- score: 2.02
- 1H
- ema9 - 601.104
- ema21 - 599.419
- ema50 - 597.585
- price_ema9_diff - 0.00132635
- ema9_ema21_diff - 0.00281198
- ema21_ema50_diff - 0.00306904
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.583778
- kc_percentage - 0.705501
- kc_width_percentage - 0.0192131 ¸
- 15m
- ema9 - 602.975
- ema21 - 602.494
- ema50 - 600.863
- price_ema9_diff - -0.00178454
- ema9_ema21_diff - 0.000797896
- ema21_ema50_diff - 0.00271394
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.49027
- kc_percentage - 0.364358
- kc_width_percentage - 0.0080783 ¸
- 5m
- ema9 - 602.665
- ema21 - 603.209
- ema50 - 602.923
- price_ema9_diff - -0.0012683
- ema9_ema21_diff - -0.00090245
- ema21_ema50_diff - 0.000474475
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.362285
- kc_percentage - -0.0154823
- kc_width_percentage - 0.0041564 ¸
📌 Similar Trades
Similar Trade Score: -32.08 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 22:48:34 |
07 May 2025 00:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 601.9 | 600.9255 | 603.3617 | 1.5 | 872.9 |
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 601.9
- Stop Loss: 600.9255
- Take Profit: 603.3617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 600.9255 - 601.9 = -0.97449999999992
-
Récompense (distance jusqu'au take profit):
E - TP = 601.9 - 603.3617 = -1.4617000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4617000000001 / -0.97449999999992 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4941.2485 | 100 | 8.2094 | 49.41 |
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 -0.97449999999992
Taille de position = 8 / -0.97449999999992 = -8.21
Taille de position USD = -8.21 x 601.9 = -4941.6
Donc, tu peux acheter -8.21 avec un stoploss a 600.9255
Avec un position size USD de -4941.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.21 x -0.97449999999992 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.21 x -1.4617000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8.21
- Taille de position USD -4941.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.31 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.071440438611057 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[start_at] => 2025-05-06T22:48:34-04:00
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[long_term] => Array
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[breakout] => Array
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[is_new_high] =>
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