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Trade

sell - BNB

Status
win
2025-04-02 04:31:55
1 hour
PNL
0.41
Entry: 604.6
Last: 602.16430000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.095875509
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 602.592
  4. ema21 - 604.972
  5. ema50 - 605.737
  6. price_ema9_diff - 0.00336828
  7. ema9_ema21_diff - -0.00393372
  8. ema21_ema50_diff - -0.00126436
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485067
  12. kc_percentage - 0.484945
  13. kc_width_percentage - 0.0251379
    14. ¸
  14. 15m
  15. ema9 - 601.1
  16. ema21 - 601.138
  17. ema50 - 603.631
  18. price_ema9_diff - 0.00587069
  19. ema9_ema21_diff - -6.32736E-5
  20. ema21_ema50_diff - -0.00412922
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.600704
  24. kc_percentage - 0.959242
  25. kc_width_percentage - 0.0128365
    26. ¸
  26. 5m
  27. ema9 - 602.643
  28. ema21 - 601.201
  29. ema50 - 600.766
  30. price_ema9_diff - 0.00330427
  31. ema9_ema21_diff - 0.0023982
  32. ema21_ema50_diff - 0.0007236
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.732613
  36. kc_percentage - 1.2424
  37. kc_width_percentage - 0.00747345
    38. ¸

Short Trade on BNB

The 02 Apr 2025 at 04:31:55

With 4.867 BNB at 604.6$ per unit.

Position size of 2943 $

Take profit at 602.2 (0.4 %) and Stop Loss at 606.3 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -13.93 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-27 15:55:55 0.9574 40 1
ZK 2025-06-05 08:37:15 0.9524 -60 4
VIRTUAL 2025-05-31 01:10:00 0.9536 -67.5 4
DMC 2025-07-03 04:24:17 0.9539 30 1
BRETT 2025-05-31 01:40:06 0.9512 -100 1
FET 2025-05-03 09:30:56 0.95 30 1
GORK 2025-05-15 01:05:56 0.9496 30 1

📌 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
604.6 606.3 602.2 1.4 791.4
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 604.6
  • Stop Loss: 606.3
  • Take Profit: 602.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 606.3 - 604.6 = 1.6999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 604.6 - 602.2 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.6999999999999 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
2943 100 4.867 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 1.6999999999999

Taille de position = 8 / 1.6999999999999 = 4.71

Taille de position USD = 4.71 x 604.6 = 2847.67

Donc, tu peux acheter 4.71 avec un stoploss a 606.3

Avec un position size USD de 2847.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.6999999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.4 = 11.3

Si Take Profit atteint, tu gagneras 11.3$

Résumé

  • Taille de position 4.71
  • Taille de position USD 2847.67
  • Perte potentielle 8.01
  • Gain potentiel 11.3
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.28 % 8.3 $
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
(
)