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

Short Trade on BNB

The 02 Apr 2025 at 04:31:55

With 2943 BNB at 604.6$ per unit.

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: -22.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:37:15 0.9525 -60 4
UNI 2025-04-27 15:55:55 0.957 40 1
VIRTUAL 2025-05-31 01:16:21 0.9527 -74 5
BRETT 2025-05-31 01:40:06 0.9509 -100 1
FET 2025-05-03 09:30:56 0.9499 30 1
GORK 2025-05-15 01:05:56 0.9494 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 1.4 643.3
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.41 -0.25139341415411

📌 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
(
)