Long Trade on BNB
The 01 Apr 2025 at 02:03:53
With 11.26 BNB at 607.2$ per unit.
Position size of 6834 $
Take profit at 608.2 (0.16 %) and Stop Loss at 606.5 (0.12 %)
That's a 1.4 RR TradeTrade
buy - BNB
Status
loss
2025-04-01 02:03:53
1 minute
PNL
-0.12
Entry: 607.2
Last: 606.46920000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -60
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.473854
Details
- score: 2.2
- long_trend_details
- ema9 - 606.862
- ema21 - 604.843
- ema50 - 604.685
- ema9_ema21_diff - 0.333817
- ema21_ema50_diff - 0.0260465
- ema9_ema50_diff - 0.35995
- price_ema21_diff - 0.386301
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True ¸
📌 Similar Trades
Similar Trade Score: -61.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 02:03:53 |
01 Apr 2025 02:05:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 607.2 | 606.5 | 608.2 | 1.4 | 662.8 |
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 607.2
- Stop Loss: 606.5
- Take Profit: 608.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 606.5 - 607.2 = -0.70000000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 607.2 - 608.2 = -1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.70000000000005 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6834 | 6834 | 11.26 | 68.34 |
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 -0.70000000000005
Taille de position = 8 / -0.70000000000005 = -11.43
Taille de position USD = -11.43 x 607.2 = -6940.3
Donc, tu peux acheter -11.43 avec un stoploss a 606.5
Avec un position size USD de -6940.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -11.43
- Taille de position USD -6940.3
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.12022793899666 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 608.2
[entry_price] => 607.2
[stop_loss] => 606.43
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 02:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 608.2
[entry_price] => 607.2
[stop_loss] => 606.36
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 02:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 608.2
[entry_price] => 607.2
[stop_loss] => 606.29
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 02:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 608.2
[entry_price] => 607.2
[stop_loss] => 606.15
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 02:15:00
[result] => win
)
)