Short Trade on BNB

The 02 Apr 2025 at 04:31:55

With 4.8667 BNB at 604.63$ per unit.

Position size of 2942.5727 $

Take profit at 602.1643 (0.41 %) and Stop Loss at 606.2738 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.61

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: 0.24
atr: 1.095875509

Details

score: 1.24
1H
ema9 - 602.592
ema21 - 604.972
ema50 - 605.737
price_ema9_diff - 0.00336828
ema9_ema21_diff - -0.00393372
ema21_ema50_diff - -0.00126436
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485067
kc_percentage - 0.484945
kc_width_percentage - 0.0251379
15m
ema9 - 601.1
ema21 - 601.138
ema50 - 603.631
price_ema9_diff - 0.00587069
ema9_ema21_diff - -6.32736E-5
ema21_ema50_diff - -0.00412922
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.600704
kc_percentage - 0.959242
kc_width_percentage - 0.0128365
5m
ema9 - 602.643
ema21 - 601.201
ema50 - 600.766
price_ema9_diff - 0.00330427
ema9_ema21_diff - 0.0023982
ema21_ema50_diff - 0.0007236
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.732613
kc_percentage - 1.2424
kc_width_percentage - 0.00747345

📌 Time Data

Start at	Closed at	Duration
02 Apr 2025 04:31:55	02 Apr 2025 05:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
604.63	606.2738	602.1643	1.5	890.7

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 604.63
Stop Loss: 606.2738
Take Profit: 602.1643

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 606.2738 - 604.63 = 1.6438000000001
Récompense (distance jusqu'au take profit):

E - TP = 604.63 - 602.1643 = 2.4657
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.4657 / 1.6438000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2942.5727	100	4.8667	29.43

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 1.6438000000001

Taille de position = 8 / 1.6438000000001 = 4.87

Taille de position USD = 4.87 x 604.63 = 2944.55

Donc, tu peux acheter 4.87 avec un stoploss a 606.2738

Avec un position size USD de 2944.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.87 x 1.6438000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.87 x 2.4657 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 4.87
Taille de position USD 2944.55
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
12 $	0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25139341415411 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 601.2
            [stop_loss] => 606.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 600.35
            [stop_loss] => 606.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 599.5
            [stop_loss] => 606.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 598.65
            [stop_loss] => 606.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 08:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.95
            [max_drawdown] => 1.52
            [rr_ratio] => 2.6
            [high] => 606.15000000
            [low] => 600.68000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T04:31:55-04:00
            [end_at] => 2025-04-02T06:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.41
            [max_drawdown] => 1.52
            [rr_ratio] => 4.22
            [high] => 606.15000000
            [low] => 598.22000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T04:31:55-04:00
            [end_at] => 2025-04-02T10:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 606.42000000
            [high_after] => 606.15000000
            [low_before] => 596.46000000
            [low_after] => 598.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)