Long Trade on BNB
The 09 May 2025 at 23:55:20
With 2.8166 BNB at 660.82$ per unit.
Position size of 1861.2934 $
Take profit at 665.0804 (0.64 %) and Stop Loss at 657.9797 (0.43 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-05-09 23:55:20
14 minutes
PNL
-0.42
Entry: 660.82
Last: 658.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.9143
| 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: 0.55
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 1.893507722
Details
- score: 2.11
- 1H
- ema9 - 657.857
- ema21 - 646.773
- ema50 - 632.864
- price_ema9_diff - 0.00458082
- ema9_ema21_diff - 0.0171363
- ema21_ema50_diff - 0.0219776
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.664096
- kc_percentage - 0.947512
- kc_width_percentage - 0.0451164 ¸
- 15m
- ema9 - 665.799
- ema21 - 663.451
- ema50 - 653.955
- price_ema9_diff - -0.00750565
- ema9_ema21_diff - 0.00353955
- ema21_ema50_diff - 0.0145208
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.49282
- kc_percentage - 0.303942
- kc_width_percentage - 0.0231092 ¸
- 5m
- ema9 - 662.654
- ema21 - 665.381
- ema50 - 664.939
- price_ema9_diff - -0.00275718
- ema9_ema21_diff - -0.00409883
- ema21_ema50_diff - 0.000664787
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.317125
- kc_percentage - -0.107545
- kc_width_percentage - 0.0109991 ¸
📌 Similar Trades
Similar Trade Score: -15.28 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 23:55:20 |
10 May 2025 00:10:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 660.82 | 657.9797 | 665.0804 | 1.5 | 884.34 |
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 660.82
- Stop Loss: 657.9797
- Take Profit: 665.0804
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 657.9797 - 660.82 = -2.8403000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 660.82 - 665.0804 = -4.2604
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2604 / -2.8403000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1861.2934 | 100 | 2.8166 | 18.61 |
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 -2.8403000000001
Taille de position = 8 / -2.8403000000001 = -2.82
Taille de position USD = -2.82 x 660.82 = -1863.51
Donc, tu peux acheter -2.82 avec un stoploss a 657.9797
Avec un position size USD de -1863.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.82 x -2.8403000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.82 x -4.2604 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -2.82
- Taille de position USD -1863.51
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.82021791767554 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[rr_ratio] => 1.4
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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] => 660.8
[stop_loss] => 657.44
[rr_ratio] => 1.28
[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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[take_profit] => 665.1
[entry_price] => 660.8
[stop_loss] => 657.16
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
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[result] => loss
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[1.5] => Array
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[rr_ratio] => 1.02
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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] => 0.2
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-05-09T23:55:20-04:00
[end_at] => 2025-05-10T01:55:20-04:00
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[long_term] => Array
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[mae_pct] => 0.83
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 72
[start_at] => 2025-05-09T23:55:20-04:00
[end_at] => 2025-05-10T05:55:20-04:00
)
[breakout] => Array
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[high_before] => 678.84000000
[high_after] => 664.11000000
[low_before] => 659.65000000
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[is_new_high] =>
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