Long Trade on BNB
The 12 May 2025 at 10:22:26
With 2.1199 BNB at 674.59$ per unit.
Position size of 1430.0878 $
Take profit at 680.2505 (0.84 %) and Stop Loss at 670.8163 (0.56 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-05-12 10:22:26
2 minutes
PNL
-0.56
Entry: 674.59
Last: 670.80000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.818
| 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: -0.06
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 2.515798993
Details
- score: 2.15
- 1H
- ema9 - 673.204
- ema21 - 665.808
- ema50 - 658.813
- price_ema9_diff - 0.00208029
- ema9_ema21_diff - 0.0111095
- ema21_ema50_diff - 0.0106164
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.606917
- kc_percentage - 0.766502
- kc_width_percentage - 0.0466522 ¸
- 15m
- ema9 - 680.329
- ema21 - 678.315
- ema50 - 670.537
- price_ema9_diff - -0.00846102
- ema9_ema21_diff - 0.00296928
- ema21_ema50_diff - 0.0115987
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.473347
- kc_percentage - 0.284819
- kc_width_percentage - 0.0277403 ¸
- 5m
- ema9 - 678.143
- ema21 - 681.1
- ema50 - 680.24
- price_ema9_diff - -0.00521707
- ema9_ema21_diff - -0.00434161
- ema21_ema50_diff - 0.00126347
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.318425
- kc_percentage - -0.150211
- kc_width_percentage - 0.014567 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104160
- 5m_price_ema100_diff: -0.00441962
- 5m_price: 103700
- 5m_correlation_with_coin: 0.441854
- btc_indicators
- 15m_ema100: 104178
- 15m_price_ema100_diff: -0.00458952
- 15m_price: 103700
- btc_indicators
- 1H_ema100: 103119
- 1H_price_ema100_diff: 0.00563262
- 1H_price: 103700 ¸
📌 Similar Trades
Similar Trade Score: -41.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 10:22:26 |
12 May 2025 10:25:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 674.59 | 670.8163 | 680.2505 | 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 674.59
- Stop Loss: 670.8163
- Take Profit: 680.2505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 670.8163 - 674.59 = -3.7737000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 674.59 - 680.2505 = -5.6605
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6605 / -3.7737000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1430.0878 | 100 | 2.1199 | 14.30 |
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 -3.7737000000001
Taille de position = 8 / -3.7737000000001 = -2.12
Taille de position USD = -2.12 x 674.59 = -1430.13
Donc, tu peux acheter -2.12 avec un stoploss a 670.8163
Avec un position size USD de -1430.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.12 x -3.7737000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.12 x -5.6605 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2.12
- Taille de position USD -1430.13
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0806403794842 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 680.3
[entry_price] => 674.6
[stop_loss] => 670.42
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 680.3
[entry_price] => 674.6
[stop_loss] => 670.04
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 680.3
[entry_price] => 674.6
[stop_loss] => 669.66
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 680.3
[entry_price] => 674.6
[stop_loss] => 668.9
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => -0.66000000000008
[max_drawdown] => 13.93
[rr_ratio] => -0.05
[high] => 673.93000000
[low] => 660.66000000
[mfe_pct] => -0.1
[mae_pct] => 2.06
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2025-05-12T10:22:26-04:00
[end_at] => 2025-05-12T12:22:26-04:00
)
[long_term] => Array
(
[max_gain] => -0.66000000000008
[max_drawdown] => 24.59
[rr_ratio] => -0.03
[high] => 673.93000000
[low] => 650.00000000
[mfe_pct] => -0.1
[mae_pct] => 3.65
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 72
[start_at] => 2025-05-12T10:22:26-04:00
[end_at] => 2025-05-12T16:22:26-04:00
)
[breakout] => Array
(
[high_before] => 693.30000000
[high_after] => 673.93000000
[low_before] => 670.51000000
[low_after] => 650.00000000
[is_new_high] =>
[is_new_low] =>
)
)