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Trade

sell - BNB

Status
loss
2025-04-02 09:51:56
1 hour
PNL
-0.27
Entry: 603.55
Last: 605.17790000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.19

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
  3. ema9 - 601.871
  4. ema21 - 603.579
  5. ema50 - 604.856
  6. price_ema9_diff - 0.00278048
  7. ema9_ema21_diff - -0.0028294
  8. ema21_ema50_diff - -0.00211119
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.487605
  12. kc_percentage - 0.505689
  13. kc_width_percentage - 0.0260819
    14. ¸
  14. 15m
  15. ema9 - 601.155
  16. ema21 - 601.1
  17. ema50 - 602.291
  18. price_ema9_diff - 0.00398318
  19. ema9_ema21_diff - 9.21772E-5
  20. ema21_ema50_diff - -0.00197719
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574277
  24. kc_percentage - 0.813318
  25. kc_width_percentage - 0.0130396
    26. ¸
  26. 5m
  27. ema9 - 601.292
  28. ema21 - 600.699
  29. ema50 - 600.705
  30. price_ema9_diff - 0.00375737
  31. ema9_ema21_diff - 0.000987179
  32. ema21_ema50_diff - -8.62562E-6
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.675143
  36. kc_percentage - 1.10676
  37. kc_width_percentage - 0.00773836
    38. ¸

Short Trade on BNB

The 02 Apr 2025 at 09:51:56

With 4.9144 BNB at 603.55$ per unit.

Position size of 2966.1015 $

Take profit at 601.1082 (0.4 %) and Stop Loss at 605.1779 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.67 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-14 23:38:19 0.9427 30 4
BCH 2025-06-21 06:44:18 0.9378 -48 5
FUN 2025-07-07 10:56:40 0.9422 -100 2
BROCCOLIF3B 2025-05-01 11:20:25 0.939 30 1
OP 2025-05-17 06:18:47 0.9318 40 1
TA 2025-07-25 23:22:56 0.9317 -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
603.55 605.1779 601.1082 1.5 782.97
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 603.55
  • Stop Loss: 605.1779
  • Take Profit: 601.1082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 605.1779 - 603.55 = 1.6279000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 603.55 - 601.1082 = 2.4417999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4417999999999 / 1.6279000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2966.1015 100 4.9144 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 1.6279000000001

Taille de position = 8 / 1.6279000000001 = 4.91

Taille de position USD = 4.91 x 603.55 = 2963.43

Donc, tu peux acheter 4.91 avec un stoploss a 605.1779

Avec un position size USD de 2963.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.91 x 1.6279000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.91 x 2.4417999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.91
  • Taille de position USD 2963.43
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50368652141497 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.26
            [max_drawdown] => 6.1800000000001
            [rr_ratio] => 0.85
            [high] => 609.73000000
            [low] => 598.29000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T09:51:56-04:00
            [end_at] => 2025-04-02T11:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.26
            [max_drawdown] => 6.1800000000001
            [rr_ratio] => 0.85
            [high] => 609.73000000
            [low] => 598.29000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T09:51:56-04:00
            [end_at] => 2025-04-02T15:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 605.20000000
            [high_after] => 609.73000000
            [low_before] => 598.22000000
            [low_after] => 598.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)