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Trade

sell - BNB

Status
loss
2025-04-02 21:22:58
22 minutes
PNL
-0.39
Entry: 597.9
Last: 600.19490000

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: 0.01
  4. atr: 1.556590873
Details
  1. score: 1.01
  2. 1H: ema9 - 597.369
  3. 1H: ema21 - 600.071
  4. 1H: ema50 - 602.619
  5. 1H: price_ema9_diff - 0.00081805
  6. 1H: ema9_ema21_diff - -0.00450381
  7. 1H: ema21_ema50_diff - -0.0042274
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.458421
  11. 1H: kc_percentage - 0.418947
  12. 1H: kc_width_percentage - 0.0421432
    13. ¸
  13. 15m: ema9 - 594.993
  14. 15m: ema21 - 595.579
  15. 15m: ema50 - 598.376
  16. 15m: price_ema9_diff - 0.00481371
  17. 15m: ema9_ema21_diff - -0.000983952
  18. 15m: ema21_ema50_diff - -0.00467582
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.53344
  22. 15m: kc_percentage - 0.685307
  23. 15m: kc_width_percentage - 0.0216646
    24. ¸
  24. 5m: ema9 - 596.609
  25. 5m: ema21 - 594.872
  26. 5m: ema50 - 594.836
  27. 5m: price_ema9_diff - 0.00210253
  28. 5m: ema9_ema21_diff - 0.00292024
  29. 5m: ema21_ema50_diff - 5.95011E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.645519
  33. 5m: kc_percentage - 1.00748
  34. 5m: kc_width_percentage - 0.00953765
    35. ¸

Short Trade on BNB

The 02 Apr 2025 at 21:22:58

With 2048 BNB at 597.9$ per unit.

Take profit at 594.4 (0.59 %) and Stop Loss at 600.2 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.71 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:32:43 0.9259 -100 3
AVAX 2025-04-02 21:32:52 0.9329 -100 2
DOT 2025-04-02 21:22:58 0.9328 -100 1
BGB 2025-04-02 21:47:34 0.9055 -90 2
BRETT 2025-04-02 21:27:44 0.8989 -80 2
SOL 2025-05-24 23:55:38 0.8994 30 1
LAYER 2025-05-07 15:15:36 0.8853 50 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:22:58		 02 Apr 2025
21:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
597.9 600.2 594.4 1.5 641.3
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 597.9
  • Stop Loss: 600.2
  • Take Profit: 594.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.2 - 597.9 = 2.3000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 597.9 - 594.4 = 3.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5 / 2.3000000000001 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2048 100 3.426 20.48
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 2.3000000000001

Taille de position = 8 / 2.3000000000001 = 3.48

Taille de position USD = 3.48 x 597.9 = 2080.69

Donc, tu peux acheter 3.48 avec un stoploss a 600.2

Avec un position size USD de 2080.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.48 x 2.3000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.48 x 3.5 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 3.48
  • Taille de position USD 2080.69
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.39 -0.65399926404174

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 594.4
            [entry_price] => 597.9
            [stop_loss] => 600.43
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 594.4
            [entry_price] => 597.9
            [stop_loss] => 600.66
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 594.4
            [entry_price] => 597.9
            [stop_loss] => 600.89
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 594.4
            [entry_price] => 597.9
            [stop_loss] => 601.35
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

)