Trade

sell - BNB

Status
win
2025-05-13 05:53:20
21 minutes
PNL
0.31
Entry: 652.8
Last: 650.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9585
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9298421078
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 650.923
  4. ema21 - 654.716
  5. ema50 - 656.402
  6. ema100 - 652.93
  7. price_ema9_diff - 0.00295921
  8. ema9_ema21_diff - -0.00579268
  9. ema21_ema50_diff - -0.00256807
  10. price_ema100_diff - -0.000122691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46811
  14. kc_percentage - 0.427815
  15. kc_width_percentage - 0.0349339
  16. ¸
  17. 15m
  18. ema9 - 650.836
  19. ema21 - 649.992
  20. ema50 - 652.449
  21. ema100 - 657.235
  22. price_ema9_diff - 0.00309335
  23. ema9_ema21_diff - 0.00129938
  24. ema21_ema50_diff - -0.00376609
  25. price_ema100_diff - -0.00667265
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59894
  29. kc_percentage - 0.884841
  30. kc_width_percentage - 0.0113775
  31. ¸
  32. 5m
  33. ema9 - 651.823
  34. ema21 - 650.862
  35. ema50 - 649.755
  36. ema100 - 649.255
  37. price_ema9_diff - 0.00157431
  38. ema9_ema21_diff - 0.00147631
  39. ema21_ema50_diff - 0.00170395
  40. price_ema100_diff - 0.00553577
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653689
  44. kc_percentage - 1.01289
  45. kc_width_percentage - 0.00576021
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102580
  50. 5m_price_ema100_diff: 0.00839274
  51. 5m_price: 103441
  52. 5m_correlation_with_coin: 0.822497
  53. btc_indicators
  54. 15m_ema100: 102852
  55. 15m_price_ema100_diff: 0.00572744
  56. 15m_price: 103441
  57. btc_indicators
  58. 1H_ema100: 103312
  59. 1H_price_ema100_diff: 0.00124255
  60. 1H_price: 103441
  61. ¸

Short Trade on BNB

The 13 May 2025 at 05:53:20

With 5.736 BNB at 652.8$ per unit.

Position size of 3745 $

Take profit at 650.8 (0.31 %) and Stop Loss at 654.2 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 20.63 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-13 05:53:33 0.9796 30 1
GALA 2025-05-13 05:53:51 0.9793 40 1
UNI 2025-05-13 05:47:23 0.9665 35 2
BCH 2025-05-13 05:52:55 0.9709 60 1
LISTA 2025-05-13 05:48:32 0.9608 30 3
REZ 2025-05-31 03:45:08 0.9557 40 2
DOGE 2025-05-13 05:53:11 0.9535 -100 1
POL 2025-05-13 05:55:37 0.9527 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:53:20
13 May 2025
06:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.8 654.2 650.8 1.4 661.1
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 652.8
  • Stop Loss: 654.2
  • Take Profit: 650.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 654.2 - 652.8 = 1.4000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.8 - 650.8 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.4000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3745 100 5.736 37.45
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 1.4000000000001

Taille de position = 8 / 1.4000000000001 = 5.71

Taille de position USD = 5.71 x 652.8 = 3727.49

Donc, tu peux acheter 5.71 avec un stoploss a 654.2

Avec un position size USD de 3727.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.71 x 1.4000000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.71 x 2 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 5.71
  • Taille de position USD 3727.49
  • Perte potentielle 7.99
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.31 % 11 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
11 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081188725490209 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 650
            [stop_loss] => 654.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 649.3
            [stop_loss] => 654.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 648.6
            [stop_loss] => 654.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 647.9
            [stop_loss] => 654.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 647.2
            [stop_loss] => 654.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 646.5
            [stop_loss] => 654.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 645.8
            [stop_loss] => 654.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 645.1
            [stop_loss] => 654.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 644.4
            [stop_loss] => 654.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 643.7
            [stop_loss] => 654.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 643
            [stop_loss] => 654.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)