Long Trade on BNB
The 09 May 2025 at 23:26:12
With 2.5254 BNB at 663.8$ per unit.
Position size of 1676.375 $
Take profit at 668.5517 (0.72 %) and Stop Loss at 660.6322 (0.48 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-05-09 23:26:12
18 minutes
PNL
-0.48
Entry: 663.8
Last: 660.60000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 2.2284
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.14
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 2.11185841
Details
- score: 2.01
- 1H
- ema9 - 658.453
- ema21 - 647.044
- ema50 - 632.981
- price_ema9_diff - 0.00826335
- ema9_ema21_diff - 0.0176316
- ema21_ema50_diff - 0.0222169
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.699778
- kc_percentage - 1.05553
- kc_width_percentage - 0.0434917 ¸
- 15m
- ema9 - 668.342
- ema21 - 663.901
- ema50 - 653.342
- price_ema9_diff - -0.00684164
- ema9_ema21_diff - 0.00668831
- ema21_ema50_diff - 0.0161625
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.546336
- kc_percentage - 0.464633
- kc_width_percentage - 0.0242781 ¸
- 5m
- ema9 - 665.869
- ema21 - 668.169
- ema50 - 665.774
- price_ema9_diff - -0.00309726
- ema9_ema21_diff - -0.00344292
- ema21_ema50_diff - 0.0035983
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.356262
- kc_percentage - -0.0115402
- kc_width_percentage - 0.0126584 ¸
📌 Similar Trades
Similar Trade Score: -35.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 23:26:12 |
09 May 2025 23:45:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 663.8 | 660.6322 | 668.5517 | 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 663.8
- Stop Loss: 660.6322
- Take Profit: 668.5517
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 660.6322 - 663.8 = -3.1677999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 663.8 - 668.5517 = -4.7517
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7517 / -3.1677999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1676.375 | 100 | 2.5254 | 16.76 |
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 -3.1677999999999
Taille de position = 8 / -3.1677999999999 = -2.53
Taille de position USD = -2.53 x 663.8 = -1679.41
Donc, tu peux acheter -2.53 avec un stoploss a 660.6322
Avec un position size USD de -1679.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.53 x -3.1677999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.53 x -4.7517 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -2.53
- Taille de position USD -1679.41
- Perte potentielle 8.01
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5724615848147 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 668.6
[entry_price] => 663.8
[stop_loss] => 660.28
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 668.6
[entry_price] => 663.8
[stop_loss] => 659.96
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 23:50:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 668.6
[entry_price] => 663.8
[stop_loss] => 659.64
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 00:05:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 659
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 00:05:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.83000000000004
[max_drawdown] => 8.4499999999999
[rr_ratio] => 0.1
[high] => 664.63000000
[low] => 655.35000000
[mfe_pct] => 0.13
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-05-09T23:26:12-04:00
[end_at] => 2025-05-10T01:26:12-04:00
)
[long_term] => Array
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[max_drawdown] => 8.4499999999999
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[mfe_pct] => 0.13
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 72
[start_at] => 2025-05-09T23:26:12-04:00
[end_at] => 2025-05-10T05:26:12-04:00
)
[breakout] => Array
(
[high_before] => 678.84000000
[high_after] => 664.63000000
[low_before] => 662.01000000
[low_after] => 655.35000000
[is_new_high] =>
[is_new_low] =>
)
)