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Trade

sell - BNB

Status
win
2025-05-17 10:49:01
1 hour
PNL
0.30
Entry: 642.1
Last: 640.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.6
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.8396345739
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 641.092
  4. ema21 - 643.306
  5. ema50 - 647.121
  6. ema100 - 650.026
  7. price_ema9_diff - 0.00157167
  8. ema9_ema21_diff - -0.00344155
  9. ema21_ema50_diff - -0.0058958
  10. price_ema100_diff - -0.0121948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462126
  14. kc_percentage - 0.429776
  15. kc_width_percentage - 0.0226683
    16. ¸
  16. 15m
  17. ema9 - 640.389
  18. ema21 - 640.684
  19. ema50 - 641.903
  20. ema100 - 644.145
  21. price_ema9_diff - 0.00267096
  22. ema9_ema21_diff - -0.000460582
  23. ema21_ema50_diff - -0.00189881
  24. price_ema100_diff - -0.00317518
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546412
  28. kc_percentage - 0.720174
  29. kc_width_percentage - 0.0102766
    30. ¸
  30. 5m
  31. ema9 - 640.925
  32. ema21 - 640.299
  33. ema50 - 640.462
  34. ema100 - 641.124
  35. price_ema9_diff - 0.00183259
  36. ema9_ema21_diff - 0.000977511
  37. ema21_ema50_diff - -0.00025459
  38. price_ema100_diff - 0.00152198
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.634197
  42. kc_percentage - 1.04114
  43. kc_width_percentage - 0.00513125
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103010
  47. 5m_price_ema100_diff: 0.000244392
  48. 5m_price: 103035
  49. 5m_correlation_with_coin: 0.678529
  50. btc_indicators
  51. 15m_ema100: 103248
  52. 15m_price_ema100_diff: -0.0020631
  53. 15m_price: 103035
  54. btc_indicators
  55. 1H_ema100: 103402
  56. 1H_price_ema100_diff: -0.00354797
  57. 1H_price: 103035
    58. ¸

Short Trade on BNB

The 17 May 2025 at 10:49:01

With 6.352 BNB at 642.1$ per unit.

Position size of 4079 $

Take profit at 640.2 (0.3 %) and Stop Loss at 643.4 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-17 10:50:03 0.8733 -35 4
RENDER 2025-05-17 10:51:58 0.8783 36.67 3
S 2025-05-17 10:40:05 0.8642 30 2
STX 2025-05-17 10:44:38 0.8706 30 2
XRP 2025-05-17 10:56:02 0.8861 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:49:01		 17 May 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
642.1 643.4 640.2 1.5 662.2
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 642.1
  • Stop Loss: 643.4
  • Take Profit: 640.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 643.4 - 642.1 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 642.1 - 640.2 = 1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
4079 100 6.352 40.79
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 642.1 = 3948.92

Donc, tu peux acheter 6.15 avec un stoploss a 643.4

Avec un position size USD de 3948.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position 6.15
  • Taille de position USD 3948.92
  • Perte potentielle 7.99
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8.3 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.082541660177538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 639.5
            [stop_loss] => 643.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 638.85
            [stop_loss] => 643.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 638.2
            [stop_loss] => 643.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 637.55
            [stop_loss] => 643.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 636.9
            [stop_loss] => 643.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 636.25
            [stop_loss] => 643.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)