Long Trade on BNB
The 09 May 2025 at 23:51:12
With 2.7418 BNB at 660.72$ per unit.
Position size of 1811.5944 $
Take profit at 665.0966 (0.66 %) and Stop Loss at 657.8023 (0.44 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-05-09 23:51:12
18 minutes
PNL
-0.44
Entry: 660.72
Last: 657.80000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.9204
| 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: 0.59
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 1.945159516
Details
- score: 2.16
- 1H
- ema9 - 657.837
- ema21 - 646.764
- ema50 - 632.861
- price_ema9_diff - 0.00445719
- ema9_ema21_diff - 0.0171197
- ema21_ema50_diff - 0.0219696
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.662962
- kc_percentage - 0.944477
- kc_width_percentage - 0.0451232 ¸
- 15m
- ema9 - 665.779
- ema21 - 663.442
- ema50 - 653.951
- price_ema9_diff - -0.00762633
- ema9_ema21_diff - 0.00352316
- ema21_ema50_diff - 0.0145129
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.491126
- kc_percentage - 0.298018
- kc_width_percentage - 0.0231127 ¸
- 5m
- ema9 - 663.091
- ema21 - 665.828
- ema50 - 665.106
- price_ema9_diff - -0.00356131
- ema9_ema21_diff - -0.00411044
- ema21_ema50_diff - 0.00108485
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.312683
- kc_percentage - -0.158407
- kc_width_percentage - 0.0114253 ¸
📌 Similar Trades
Similar Trade Score: -43.06 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 23:51:12 |
10 May 2025 00:10:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 660.72 | 657.8023 | 665.0966 | 1.5 | 885.68 |
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 660.72
- Stop Loss: 657.8023
- Take Profit: 665.0966
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 657.8023 - 660.72 = -2.9177000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 660.72 - 665.0966 = -4.3765999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3765999999999 / -2.9177000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1811.5944 | 100 | 2.7418 | 18.12 |
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 -2.9177000000001
Taille de position = 8 / -2.9177000000001 = -2.74
Taille de position USD = -2.74 x 660.72 = -1810.37
Donc, tu peux acheter -2.74 avec un stoploss a 657.8023
Avec un position size USD de -1810.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.74 x -2.9177000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.74 x -4.3765999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -2.74
- Taille de position USD -1810.37
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.80520659906161 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[rr_ratio] => 1.38
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[closed_at] => 2025-05-10 00:10:00
[result] => loss
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[1.2] => Array
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[entry_price] => 660.7
[stop_loss] => 657.22
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 00:10:00
[result] => loss
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[1.3] => Array
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[entry_price] => 660.7
[stop_loss] => 656.93
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
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[result] => loss
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[1.5] => Array
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[closed_at] => 2025-05-10 00:10:00
[result] => loss
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Extra Pullback data
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[short_term] => Array
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[mfe_pct] => 0.21
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-05-09T23:51:12-04:00
[end_at] => 2025-05-10T01:51:12-04:00
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[long_term] => Array
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[mfe_pct] => 0.51
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 72
[start_at] => 2025-05-09T23:51:12-04:00
[end_at] => 2025-05-10T05:51:12-04:00
)
[breakout] => Array
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[high_before] => 678.84000000
[high_after] => 664.11000000
[low_before] => 659.65000000
[low_after] => 655.35000000
[is_new_high] =>
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