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Trade

sell - BNB

Status
loss
2025-04-02 04:22:19
2 minutes
PNL
-0.25
Entry: 603.6
Last: 605.15670000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.011144727
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 602.394
  4. ema21 - 604.882
  5. ema50 - 605.699
  6. price_ema9_diff - 0.00205944
  7. ema9_ema21_diff - -0.00411285
  8. ema21_ema50_diff - -0.00134893
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466695
  12. kc_percentage - 0.423392
  13. kc_width_percentage - 0.0243176
    14. ¸
  14. 15m
  15. ema9 - 600.902
  16. ema21 - 601.048
  17. ema50 - 603.592
  18. price_ema9_diff - 0.00455387
  19. ema9_ema21_diff - -0.000242969
  20. ema21_ema50_diff - -0.00421427
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574215
  24. kc_percentage - 0.868526
  25. kc_width_percentage - 0.0119961
    26. ¸
  26. 5m
  27. ema9 - 602.018
  28. ema21 - 600.8
  29. ema50 - 600.601
  30. price_ema9_diff - 0.00269835
  31. ema9_ema21_diff - 0.00202748
  32. ema21_ema50_diff - 0.000331679
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.699947
  36. kc_percentage - 1.18428
  37. kc_width_percentage - 0.0067271
    38. ¸

Short Trade on BNB

The 02 Apr 2025 at 04:22:19

With 5.275 BNB at 603.6$ per unit.

Position size of 3184 $

Take profit at 601.4 (0.36 %) and Stop Loss at 605.2 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:24:41 0.9566 -100 3
VIRTUAL 2025-05-31 01:10:00 0.9543 -67.5 4
FET 2025-05-03 09:30:56 0.9529 30 1
DMC 2025-07-03 04:24:17 0.9521 30 1
UNI 2025-04-27 14:48:03 0.9511 -100 4

📌 Time Data

Start at Closed at Duration
02 Apr 2025
04:22:19		 02 Apr 2025
04:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
603.6 605.2 601.4 1.4 766.1
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 603.6
  • Stop Loss: 605.2
  • Take Profit: 601.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 605.2 - 603.6 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 603.6 - 601.4 = 2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2 / 1.6 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3184 100 5.275 31.84
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 603.6 = 3018

Donc, tu peux acheter 5 avec un stoploss a 605.2

Avec un position size USD de 3018$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.2 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 5
  • Taille de position USD 3018
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.27 % 8.4 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28162480948911 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 601.4
            [entry_price] => 603.6
            [stop_loss] => 605.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 601.4
            [entry_price] => 603.6
            [stop_loss] => 605.52
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 601.4
            [entry_price] => 603.6
            [stop_loss] => 605.68
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 601.4
            [entry_price] => 603.6
            [stop_loss] => 606
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 04:30:00
            [result] => loss
        )

)