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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
  3. ema9 - 597.369
  4. ema21 - 600.071
  5. ema50 - 602.619
  6. price_ema9_diff - 0.00081805
  7. ema9_ema21_diff - -0.00450381
  8. ema21_ema50_diff - -0.0042274
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.458421
  12. kc_percentage - 0.418947
  13. kc_width_percentage - 0.0421432
    14. ¸
  14. 15m
  15. ema9 - 594.993
  16. ema21 - 595.579
  17. ema50 - 598.376
  18. price_ema9_diff - 0.00481371
  19. ema9_ema21_diff - -0.000983952
  20. ema21_ema50_diff - -0.00467582
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.53344
  24. kc_percentage - 0.685307
  25. kc_width_percentage - 0.0216646
    26. ¸
  26. 5m
  27. ema9 - 596.609
  28. ema21 - 594.872
  29. ema50 - 594.836
  30. price_ema9_diff - 0.00210253
  31. ema9_ema21_diff - 0.00292024
  32. ema21_ema50_diff - 5.95011E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.645519
  36. kc_percentage - 1.00748
  37. kc_width_percentage - 0.00953765
    38. ¸

Short Trade on BNB

The 02 Apr 2025 at 21:22:58

With 3.426 BNB at 597.9$ per unit.

Position size of 2048 $

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: -58.57 %

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 0.9327 -100 1
BGB 2025-04-02 21:47:34 0.9054 -90 2
BRETT 2025-04-02 21:27:44 0.8988 -80 2
SOL 2025-05-24 23:55:38 0.8992 30 1
CRV 2025-06-20 14:51:12 0.8918 30 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 1.5 766.4
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 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 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65399926404174 % 0 % 0

📌 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
        )

)