Short Trade on BNB
The 17 May 2025 at 11:00:46
With 7.397 BNB at 642.4$ per unit.
Position size of 4752 $
Take profit at 640.8 (0.25 %) and Stop Loss at 643.5 (0.17 %)
That's a 1.5 RR TradeTrade
sell - BNB
Status
win
2025-05-17 11:00:46
44 minutes
PNL
0.25
Entry: 642.4
Last: 640.80000000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.68 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.7210303195
Details
- score: 1.1
- 1H
- ema9 - 641.421
- ema21 - 643.579
- ema50 - 647.356
- ema100 - 650.062
- price_ema9_diff - 0.0015721
- ema9_ema21_diff - -0.00335304
- ema21_ema50_diff - -0.0058341
- price_ema100_diff - -0.0117407
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.449309
- kc_percentage - 0.427746
- kc_width_percentage - 0.0208222 ¸
- 15m
- ema9 - 640.786
- ema21 - 640.837
- ema50 - 641.93
- ema100 - 644.174
- price_ema9_diff - 0.00256491
- ema9_ema21_diff - -7.97652E-5
- ema21_ema50_diff - -0.00170225
- price_ema100_diff - -0.00270875
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.558005
- kc_percentage - 0.764952
- kc_width_percentage - 0.00951198 ¸
- 5m
- ema9 - 641.606
- ema21 - 640.798
- ema50 - 640.678
- ema100 - 641.256
- price_ema9_diff - 0.00128412
- ema9_ema21_diff - 0.00126047
- ema21_ema50_diff - 0.000186641
- price_ema100_diff - 0.00183076
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.652471
- kc_percentage - 1.09919
- kc_width_percentage - 0.00414891 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103026
- 5m_price_ema100_diff: -0.000107596
- 5m_price: 103015
- 5m_correlation_with_coin: 0.678851
- btc_indicators
- 15m_ema100: 103285
- 15m_price_ema100_diff: -0.00258452
- 15m_price: 103018
- btc_indicators
- 1H_ema100: 103389
- 1H_price_ema100_diff: -0.0047109
- 1H_price: 102902 ¸
📌 Similar Trades
Similar Trade Score: 6.31 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2025 11:00:46 |
17 May 2025 11:45:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 642.4 | 643.5 | 640.8 | 1.5 | 662.5 |
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 642.4
- Stop Loss: 643.5
- Take Profit: 640.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 643.5 - 642.4 = 1.1
-
Récompense (distance jusqu'au take profit):
E - TP = 642.4 - 640.8 = 1.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6 / 1.1 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4752 | 100 | 7.397 | 47.52 |
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 1.1
Taille de position = 8 / 1.1 = 7.27
Taille de position USD = 7.27 x 642.4 = 4670.25
Donc, tu peux acheter 7.27 avec un stoploss a 643.5
Avec un position size USD de 4670.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.27 x 1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.27 x 1.6 = 11.63
Si Take Profit atteint, tu gagneras 11.63$
Résumé
- Taille de position 7.27
- Taille de position USD 4670.25
- Perte potentielle 8
- Gain potentiel 11.63
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 640.2
[stop_loss] => 643.5
[rr_ratio] => 2
[closed_at] => 2025-05-17 11:50:00
[result] => win
)
[2.5] => Array
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[take_profit] => 639.65
[stop_loss] => 643.5
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 12:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 639.1
[stop_loss] => 643.5
[rr_ratio] => 3
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[3.5] => Array
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[take_profit] => 638.55
[stop_loss] => 643.5
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 638
[stop_loss] => 643.5
[rr_ratio] => 4
[closed_at] => 2025-05-17 12:35:00
[result] => win
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[4.5] => Array
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[take_profit] => 637.45
[stop_loss] => 643.5
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 12:35:00
[result] => win
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[5] => Array
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[take_profit] => 636.9
[stop_loss] => 643.5
[rr_ratio] => 5
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 636.35
[stop_loss] => 643.5
[rr_ratio] => 5.5
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
[6] => Array
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[take_profit] => 635.8
[stop_loss] => 643.5
[rr_ratio] => 6
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
)
Extra SL data
Array
(
)