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Trade

sell - BNB

Status
loss
2025-04-02 20:32:52
42 minutes
PNL
-0.49
Entry: 595.3
Last: 598.24530000

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: 0.02
  4. atr: 1.943507198
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 597.046
  4. ema21 - 600.201
  5. ema50 - 602.76
  6. price_ema9_diff - -0.00285968
  7. ema9_ema21_diff - -0.00525747
  8. ema21_ema50_diff - -0.00424482
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.422807
  12. kc_percentage - 0.32255
  13. kc_width_percentage - 0.0444135
    14. ¸
  14. 15m
  15. ema9 - 592.462
  16. ema21 - 595.139
  17. ema50 - 598.701
  18. price_ema9_diff - 0.00481878
  19. ema9_ema21_diff - -0.00449837
  20. ema21_ema50_diff - -0.00594997
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.483984
  24. kc_percentage - 0.526095
  25. kc_width_percentage - 0.025735
    26. ¸
  26. 5m
  27. ema9 - 592.097
  28. ema21 - 591.338
  29. ema50 - 593.902
  30. price_ema9_diff - 0.00546587
  31. ema9_ema21_diff - 0.00128446
  32. ema21_ema50_diff - -0.00431825
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.609223
  36. kc_percentage - 1.02208
  37. kc_width_percentage - 0.0129508
    38. ¸

Short Trade on BNB

The 02 Apr 2025 at 20:32:52

With 2.744 BNB at 595.3$ per unit.

Position size of 1634 $

Take profit at 591 (0.72 %) and Stop Loss at 598.2 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 20:53:01 0.8919 -100 2
BRETT 2025-04-02 20:53:01 0.8929 -100 2
FIL 2025-04-02 20:42:59 0.9048 -100 1
NIL 2025-04-02 20:37:55 0.8849 -100 2
SIREN 2025-04-22 13:33:05 0.8836 -100 1
LINK 2025-04-02 20:42:59 0.8773 30 1
BGB 2025-04-02 20:23:13 0.8753 -100 1
TRX 2025-06-05 19:17:42 0.8724 -100 1
NOT 2025-04-02 21:03:04 0.8699 30 1
WLD 2025-04-30 11:37:47 0.8655 -100 1
PEPE 2025-06-15 18:12:03 0.8636 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
20:32:52		 02 Apr 2025
21:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
595.3 598.2 591 1.5 760.5
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 595.3
  • Stop Loss: 598.2
  • Take Profit: 591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 598.2 - 595.3 = 2.9000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 595.3 - 591 = 4.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3 / 2.9000000000001 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1634 100 2.744 16.34
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 2.9000000000001

Taille de position = 8 / 2.9000000000001 = 2.76

Taille de position USD = 2.76 x 595.3 = 1643.03

Donc, tu peux acheter 2.76 avec un stoploss a 598.2

Avec un position size USD de 1643.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.76 x 2.9000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.76 x 4.3 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2.76
  • Taille de position USD 1643.03
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50392219441318 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 591
            [entry_price] => 595.3
            [stop_loss] => 598.49
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 591
            [entry_price] => 595.3
            [stop_loss] => 598.78
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 591
            [entry_price] => 595.3
            [stop_loss] => 599.07
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 591
            [entry_price] => 595.3
            [stop_loss] => 599.65
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

)