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Trade

sell - BNB

Status
loss
2025-04-02 09:51:56
1 hour
PNL
-0.27
Entry: 603.5
Last: 605.17790000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.085240439
Details
  1. score: 1.11
  2. 1H: ema9 - 601.871
  3. 1H: ema21 - 603.579
  4. 1H: ema50 - 604.856
  5. 1H: price_ema9_diff - 0.00278048
  6. 1H: ema9_ema21_diff - -0.0028294
  7. 1H: ema21_ema50_diff - -0.00211119
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.487605
  11. 1H: kc_percentage - 0.505689
  12. 1H: kc_width_percentage - 0.0260819
    13. ¸
  13. 15m: ema9 - 601.155
  14. 15m: ema21 - 601.1
  15. 15m: ema50 - 602.291
  16. 15m: price_ema9_diff - 0.00398318
  17. 15m: ema9_ema21_diff - 9.21772E-5
  18. 15m: ema21_ema50_diff - -0.00197719
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574277
  22. 15m: kc_percentage - 0.813318
  23. 15m: kc_width_percentage - 0.0130396
    24. ¸
  24. 5m: ema9 - 601.292
  25. 5m: ema21 - 600.699
  26. 5m: ema50 - 600.705
  27. 5m: price_ema9_diff - 0.00375737
  28. 5m: ema9_ema21_diff - 0.000987179
  29. 5m: ema21_ema50_diff - -8.62562E-6
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.675143
  33. 5m: kc_percentage - 1.10676
  34. 5m: kc_width_percentage - 0.00773836
    35. ¸

Short Trade on BNB

The 02 Apr 2025 at 09:51:56

With 2966 BNB at 603.5$ per unit.

Take profit at 601.1 (0.4 %) and Stop Loss at 605.2 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-01 11:20:25 0.939 30 1
OP 2025-05-17 06:18:47 0.9316 40 1
STX 2025-05-17 06:19:00 0.9292 40 1
X 2025-03-25 21:54:18 0.9289 -100 1
XAUT 2025-05-12 15:03:09 0.9238 -100 1
ORDI 2025-05-17 06:19:20 0.9231 -100 1
ARB 2025-05-31 06:17:53 0.9229 30 1
FIL 2025-05-31 06:17:14 0.919 40 1
ADA 2025-05-05 18:40:02 0.9175 -30 2
PI 2025-05-31 08:21:18 0.9166 -35 2
BRETT 2025-05-17 06:15:18 0.9163 30 1
TAO 2025-05-24 04:46:22 0.9156 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
09:51:56		 02 Apr 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
603.5 605.2 601.1 1.4 651.4
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 603.5
  • Stop Loss: 605.2
  • Take Profit: 601.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 605.2 - 603.5 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 603.5 - 601.1 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.7 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
2966 100 4.914 29.66
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 603.5 = 2842.49

Donc, tu peux acheter 4.71 avec un stoploss a 605.2

Avec un position size USD de 2842.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 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 2842.49
  • 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 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.27 -0.50368652141497

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 601.1
            [entry_price] => 603.5
            [stop_loss] => 605.37
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 601.1
            [entry_price] => 603.5
            [stop_loss] => 605.54
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 601.1
            [entry_price] => 603.5
            [stop_loss] => 605.71
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 601.1
            [entry_price] => 603.5
            [stop_loss] => 606.05
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 11:05:00
            [result] => loss
        )

)