Long Trade on BNB
The 07 May 2025 at 10:00:28
With 8.493 BNB at 604.4$ per unit.
Position size of 5133.1754 $
Take profit at 605.8129 (0.23 %) and Stop Loss at 603.458 (0.16 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-05-07 10:00:28
44 minutes
PNL
-0.15
Entry: 604.4
Last: 603.50000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.17
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.6279673734
Details
- score: 2.05
- 1H
- ema9 - 605.063
- ema21 - 603.364
- ema50 - 600.358
- price_ema9_diff - -0.00109976
- ema9_ema21_diff - 0.00281637
- ema21_ema50_diff - 0.00500613
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.552837
- kc_percentage - 0.599824
- kc_width_percentage - 0.0148443 ¸
- 15m
- ema9 - 605.849
- ema21 - 605.786
- ema50 - 604.654
- price_ema9_diff - -0.0023927
- ema9_ema21_diff - 0.000103988
- ema21_ema50_diff - 0.00187247
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.430901
- kc_percentage - 0.165637
- kc_width_percentage - 0.00699085 ¸
- 5m
- ema9 - 605.315
- ema21 - 605.894
- ema50 - 605.934
- price_ema9_diff - -0.00151146
- ema9_ema21_diff - -0.000955243
- ema21_ema50_diff - -6.60613E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.365016
- kc_percentage - -0.0494288
- kc_width_percentage - 0.00443397 ¸
📌 Similar Trades
Similar Trade Score: -24.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 10:00:28 |
07 May 2025 10:45:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 604.4 | 603.458 | 605.8129 | 1.5 | 862.28 |
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 604.4
- Stop Loss: 603.458
- Take Profit: 605.8129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 603.458 - 604.4 = -0.94200000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 604.4 - 605.8129 = -1.4129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4129 / -0.94200000000001 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5133.1754 | 100 | 8.493 | 51.33 |
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 -0.94200000000001
Taille de position = 8 / -0.94200000000001 = -8.49
Taille de position USD = -8.49 x 604.4 = -5131.36
Donc, tu peux acheter -8.49 avec un stoploss a 603.458
Avec un position size USD de -5131.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.49 x -0.94200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.49 x -1.4129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8.49
- Taille de position USD -5131.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.16710787557909 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 605.8
[entry_price] => 604.4
[stop_loss] => 603.41
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 605.8
[entry_price] => 604.4
[stop_loss] => 603.32
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 605.8
[entry_price] => 604.4
[stop_loss] => 603.23
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 605.8
[entry_price] => 604.4
[stop_loss] => 603.05
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.62
[max_drawdown] => 4.39
[rr_ratio] => 0.14
[high] => 605.02000000
[low] => 600.01000000
[mfe_pct] => 0.1
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-05-07T10:00:28-04:00
[end_at] => 2025-05-07T12:00:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.62
[max_drawdown] => 6.78
[rr_ratio] => 0.09
[high] => 605.02000000
[low] => 597.62000000
[mfe_pct] => 0.1
[mae_pct] => 1.12
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-05-07T10:00:28-04:00
[end_at] => 2025-05-07T16:00:28-04:00
)
[breakout] => Array
(
[high_before] => 609.03000000
[high_after] => 605.02000000
[low_before] => 603.79000000
[low_after] => 597.62000000
[is_new_high] =>
[is_new_low] =>
)
)