Long Trade on BNB
The 12 May 2025 at 10:55:43
With 1.85 BNB at 667$ per unit.
Position size of 1233.9541 $
Take profit at 673.4865 (0.97 %) and Stop Loss at 662.6757 (0.65 %)
That's a 1.5 RR TradeTrade
buy - BNB
Status
loss
2025-05-12 10:55:43
4 minutes
PNL
-0.64
Entry: 667
Last: 662.70000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.3114
| 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: 0.41
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 2.8828732
Details
- score: 2.2
- 1H
- ema9 - 671.686
- ema21 - 665.118
- ema50 - 658.516
- price_ema9_diff - -0.00704675
- ema9_ema21_diff - 0.00987619
- ema21_ema50_diff - 0.0100254
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.532126
- kc_percentage - 0.543674
- kc_width_percentage - 0.0521786 ¸
- 15m
- ema9 - 675.732
- ema21 - 676.398
- ema50 - 670.275
- price_ema9_diff - -0.0129104
- ema9_ema21_diff - -0.0009848
- ema21_ema50_diff - 0.00913614
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.409811
- kc_percentage - 0.0856361
- kc_width_percentage - 0.0345942 ¸
- 5m
- ema9 - 670.9
- ema21 - 675.391
- ema50 - 677.64
- price_ema9_diff - -0.00577464
- ema9_ema21_diff - -0.00665018
- ema21_ema50_diff - -0.0033189
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.303363
- kc_percentage - -0.20165
- kc_width_percentage - 0.017365 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104061
- 5m_price_ema100_diff: -0.0124964
- 5m_price: 102760
- 5m_correlation_with_coin: 0.538376
- btc_indicators
- 15m_ema100: 104120
- 15m_price_ema100_diff: -0.0130554
- 15m_price: 102760
- btc_indicators
- 1H_ema100: 103100
- 1H_price_ema100_diff: -0.00329646
- 1H_price: 102760 ¸
📌 Similar Trades
Similar Trade Score: -26.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 10:55:43 |
12 May 2025 11:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 667 | 662.6757 | 673.4865 | 1.5 | 882.46 |
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 667
- Stop Loss: 662.6757
- Take Profit: 673.4865
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 662.6757 - 667 = -4.3243
-
Récompense (distance jusqu'au take profit):
E - TP = 667 - 673.4865 = -6.4865
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4865 / -4.3243 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1233.9541 | 100 | 1.85 | 12.34 |
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 -4.3243
Taille de position = 8 / -4.3243 = -1.85
Taille de position USD = -1.85 x 667 = -1233.95
Donc, tu peux acheter -1.85 avec un stoploss a 662.6757
Avec un position size USD de -1233.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.85 x -4.3243 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.85 x -6.4865 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1.85
- Taille de position USD -1233.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.95052473763119 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 673.5
[entry_price] => 667
[stop_loss] => 662.27
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 11:00:00
[result] => loss
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[1.2] => Array
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[stop_loss] => 661.84
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 11:00:00
[result] => loss
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[1.3] => Array
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[stop_loss] => 661.41
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
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[1.5] => Array
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[rr_ratio] => 1.01
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[closed_at] => 2025-05-12 14:05:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 2.26
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[low] => 660.66000000
[mfe_pct] => 0.34
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-05-12T10:55:43-04:00
[end_at] => 2025-05-12T12:55:43-04:00
)
[long_term] => Array
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[max_gain] => 3.47
[max_drawdown] => 17
[rr_ratio] => 0.2
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[low] => 650.00000000
[mfe_pct] => 0.52
[mae_pct] => 2.55
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-05-12T10:55:43-04:00
[end_at] => 2025-05-12T16:55:43-04:00
)
[breakout] => Array
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[high_before] => 693.30000000
[high_after] => 670.47000000
[low_before] => 665.58000000
[low_after] => 650.00000000
[is_new_high] =>
[is_new_low] =>
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