Short Trade on BNB

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Short Trade on BNB 02 Apr 2025 at 04:22:19

Take profit at 601.3649 (0.38 %) and Stop Loss at 605.1567 (0.25 %)

Short Trade on BNB

The 02 Apr 2025 at 04:22:19

With 5.2745 BNB at 603.64$ per unit.

Position size of 3183.9293 $

Take profit at 601.3649 (0.38 %) and Stop Loss at 605.1567 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.87

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 1.011144727

Details

score: 1.18
1H
ema9 : 602.394
ema21 : 604.882
ema50 : 605.699
price_ema9_diff : 0.00205944
ema9_ema21_diff : -0.00411285
ema21_ema50_diff : -0.00134893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466695
kc_percentage : 0.423392
kc_width_percentage : 0.0243176
15m
ema9 : 600.902
ema21 : 601.048
ema50 : 603.592
price_ema9_diff : 0.00455387
ema9_ema21_diff : -0.000242969
ema21_ema50_diff : -0.00421427
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574215
kc_percentage : 0.868526
kc_width_percentage : 0.0119961
5m
ema9 : 602.018
ema21 : 600.8
ema50 : 600.601
price_ema9_diff : 0.00269835
ema9_ema21_diff : 0.00202748
ema21_ema50_diff : 0.000331679
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.699947
kc_percentage : 1.18428
kc_width_percentage : 0.0067271

Market Structure

Market Structure Score: 0

📌 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
603.64	605.1567	601.3649	1.5	600.28

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 603.64
Stop Loss: 605.1567
Take Profit: 601.3649

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 605.1567 - 603.64 = 1.5167
Récompense (distance jusqu'au take profit):

E - TP = 603.64 - 601.3649 = 2.2751
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.2751 / 1.5167 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3183.9293	100	5.2745	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 1.5167

Taille de position = 8 / 1.5167 = 5.27

Taille de position USD = 5.27 x 603.64 = 3181.18

Donc, tu peux acheter 5.27 avec un stoploss a 605.1567

Avec un position size USD de 3181.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.27 x 1.5167 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.27 x 2.2751 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 5.27
Taille de position USD 3181.18
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4499999999999
            [max_drawdown] => 2.78
            [rr_ratio] => 0.88
            [high] => 606.42000000
            [low] => 601.19000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T04:22:19-04:00
            [end_at] => 2025-04-02T06:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.42
            [max_drawdown] => 2.78
            [rr_ratio] => 1.95
            [high] => 606.42000000
            [low] => 598.22000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T04:22:19-04:00
            [end_at] => 2025-04-02T10:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 604.94000000
            [high_after] => 606.42000000
            [low_before] => 596.46000000
            [low_after] => 598.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)