Long Trade on BNB
The 12 May 2025 at 10:14:31
With 2.0478 BNB at 675.24$ per unit.
Position size of 1382.7231 $
Take profit at 681.1001 (0.87 %) and Stop Loss at 671.3333 (0.58 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-05-12 10:14:31
10 minutes
PNL
-0.58
Entry: 675.24
Last: 671.30000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.0998
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.15
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 2.604483928
Details
- score: 2.19
- 1H
- ema9 - 673.334
- ema21 - 665.867
- ema50 - 658.839
- price_ema9_diff - 0.00286104
- ema9_ema21_diff - 0.011215
- ema21_ema50_diff - 0.010667
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.614311
- kc_percentage - 0.788155
- kc_width_percentage - 0.0461275 ¸
- 15m
- ema9 - 681.762
- ema21 - 678.686
- ema50 - 670.371
- price_ema9_diff - -0.0096098
- ema9_ema21_diff - 0.00453128
- ema21_ema50_diff - 0.0124032
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.481687
- kc_percentage - 0.305713
- kc_width_percentage - 0.0289631 ¸
- 5m
- ema9 - 680.012
- ema21 - 682.415
- ema50 - 680.649
- price_ema9_diff - -0.0069937
- ema9_ema21_diff - -0.00352119
- ema21_ema50_diff - 0.00259453
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.328755
- kc_percentage - -0.18914
- kc_width_percentage - 0.0152593 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104166
- 5m_price_ema100_diff: -0.00206605
- 5m_price: 103951
- 5m_correlation_with_coin: 0.434841
- btc_indicators
- 15m_ema100: 104187
- 15m_price_ema100_diff: -0.00227174
- 15m_price: 103951
- btc_indicators
- 1H_ema100: 103124
- 1H_price_ema100_diff: 0.00801906
- 1H_price: 103951 ¸
📌 Similar Trades
Similar Trade Score: -28.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 10:14:31 |
12 May 2025 10:25:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 675.24 | 671.3333 | 681.1001 | 1.5 | 882.24 |
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 675.24
- Stop Loss: 671.3333
- Take Profit: 681.1001
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 671.3333 - 675.24 = -3.9067
-
Récompense (distance jusqu'au take profit):
E - TP = 675.24 - 681.1001 = -5.8601
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.8601 / -3.9067 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1382.7231 | 100 | 2.0478 | 13.83 |
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 -3.9067
Taille de position = 8 / -3.9067 = -2.05
Taille de position USD = -2.05 x 675.24 = -1384.24
Donc, tu peux acheter -2.05 avec un stoploss a 671.3333
Avec un position size USD de -1384.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.05 x -3.9067 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.05 x -5.8601 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -2.05
- Taille de position USD -1384.24
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1685426540285 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 681.1
[entry_price] => 675.2
[stop_loss] => 670.91
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 681.1
[entry_price] => 675.2
[stop_loss] => 670.52
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 681.1
[entry_price] => 675.2
[stop_loss] => 670.13
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 10:25:00
[result] => loss
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[1.5] => Array
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[entry_price] => 675.2
[stop_loss] => 669.35
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.89
[max_drawdown] => 14.58
[rr_ratio] => 0.13
[high] => 677.13000000
[low] => 660.66000000
[mfe_pct] => 0.28
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-05-12T10:14:31-04:00
[end_at] => 2025-05-12T12:14:31-04:00
)
[long_term] => Array
(
[max_gain] => 1.89
[max_drawdown] => 25.24
[rr_ratio] => 0.07
[high] => 677.13000000
[low] => 650.00000000
[mfe_pct] => 0.28
[mae_pct] => 3.74
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-05-12T10:14:31-04:00
[end_at] => 2025-05-12T16:14:31-04:00
)
[breakout] => Array
(
[high_before] => 693.30000000
[high_after] => 677.13000000
[low_before] => 670.44000000
[low_after] => 650.00000000
[is_new_high] =>
[is_new_low] =>
)
)