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

Short Trade on BNB

The 02 Apr 2025 at 04:22:19

With 3184 BNB at 603.6$ per unit.

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: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:24:41 0.9568 -100 3
VIRTUAL 2025-05-31 01:10:00 0.9544 -67.5 4
FET 2025-05-03 09:27:53 0.9517 30 2
UNI 2025-04-27 14:48:03 0.951 -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 1.4 644.2
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 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.25 -0.28162480948911

📌 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
        )

)