Long Trade on BNB
The 09 May 2025 at 23:44:03
With 2.6652 BNB at 661.64$ per unit.
Position size of 1763.4322 $
Take profit at 666.1424 (0.68 %) and Stop Loss at 658.6384 (0.45 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-05-09 23:44:03
20 minutes
PNL
-0.45
Entry: 661.64
Last: 658.60000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 2.5091
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.3
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 2.001067344
Details
- score: 2.16
- 1H
- ema9 - 658.021
- ema21 - 646.848
- ema50 - 632.897
- price_ema9_diff - 0.00559444
- ema9_ema21_diff - 0.0172726
- ema21_ema50_diff - 0.0220435
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.673547
- kc_percentage - 0.982825
- kc_width_percentage - 0.0440871 ¸
- 15m
- ema9 - 666.982
- ema21 - 663.686
- ema50 - 653.663
- price_ema9_diff - -0.0080498
- ema9_ema21_diff - 0.00496662
- ema21_ema50_diff - 0.0153339
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.507563
- kc_percentage - 0.34484
- kc_width_percentage - 0.023959 ¸
- 5m
- ema9 - 664.505
- ema21 - 666.929
- ema50 - 665.484
- price_ema9_diff - -0.00429661
- ema9_ema21_diff - -0.00363464
- ema21_ema50_diff - 0.00217117
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.316018
- kc_percentage - -0.161733
- kc_width_percentage - 0.0118361 ¸
📌 Similar Trades
Similar Trade Score: -38.57 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 23:44:03 |
10 May 2025 00:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 661.64 | 658.6384 | 666.1424 | 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 661.64
- Stop Loss: 658.6384
- Take Profit: 666.1424
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 658.6384 - 661.64 = -3.0015999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 661.64 - 666.1424 = -4.5024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5024 / -3.0015999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1763.4322 | 100 | 2.6652 | 17.63 |
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 -3.0015999999999
Taille de position = 8 / -3.0015999999999 = -2.67
Taille de position USD = -2.67 x 661.64 = -1766.58
Donc, tu peux acheter -2.67 avec un stoploss a 658.6384
Avec un position size USD de -1766.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3.0015999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -4.5024 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -2.67
- Taille de position USD -1766.58
- Perte potentielle 8.01
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.54262394195889 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 666.1
[entry_price] => 661.6
[stop_loss] => 658.3
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 666.1
[entry_price] => 661.6
[stop_loss] => 658
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 666.1
[entry_price] => 661.6
[stop_loss] => 657.7
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 666.1
[entry_price] => 661.6
[stop_loss] => 657.1
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 00:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.51999999999998
[max_drawdown] => 6.29
[rr_ratio] => 0.08
[high] => 662.16000000
[low] => 655.35000000
[mfe_pct] => 0.08
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-05-09T23:44:03-04:00
[end_at] => 2025-05-10T01:44:03-04:00
)
[long_term] => Array
(
[max_gain] => 2.47
[max_drawdown] => 6.29
[rr_ratio] => 0.39
[high] => 664.11000000
[low] => 655.35000000
[mfe_pct] => 0.37
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 72
[start_at] => 2025-05-09T23:44:03-04:00
[end_at] => 2025-05-10T05:44:03-04:00
)
[breakout] => Array
(
[high_before] => 678.84000000
[high_after] => 664.11000000
[low_before] => 661.26000000
[low_after] => 655.35000000
[is_new_high] =>
[is_new_low] =>
)
)