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Trade

sell - BNB

Status
loss
2025-04-02 21:32:24
12 minutes
PNL
-0.40
Entry: 598.3
Last: 600.71360000

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: 1.589050546
Details
  1. score: 1.02
  2. 1H: ema9 - 597.463
  3. 1H: ema21 - 600.114
  4. 1H: ema50 - 602.637
  5. 1H: price_ema9_diff - 0.00144453
  6. 1H: ema9_ema21_diff - -0.00441805
  7. 1H: ema21_ema50_diff - -0.00418695
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464736
  11. 1H: kc_percentage - 0.435824
  12. 1H: kc_width_percentage - 0.0421101
    13. ¸
  13. 15m: ema9 - 595.087
  14. 15m: ema21 - 595.621
  15. 15m: ema50 - 598.395
  16. 15m: price_ema9_diff - 0.00544463
  17. 15m: ema9_ema21_diff - -0.000897799
  18. 15m: ema21_ema50_diff - -0.00463508
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.541988
  22. 15m: kc_percentage - 0.718003
  23. 15m: kc_width_percentage - 0.0216609
    24. ¸
  24. 5m: ema9 - 596.899
  25. 5m: ema21 - 595.158
  26. 5m: ema50 - 594.966
  27. 5m: price_ema9_diff - 0.00240438
  28. 5m: ema9_ema21_diff - 0.00292467
  29. 5m: ema21_ema50_diff - 0.000323317
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.652314
  33. 5m: kc_percentage - 1.01851
  34. 5m: kc_width_percentage - 0.00990413
    35. ¸

Short Trade on BNB

The 02 Apr 2025 at 21:32:24

With 2008 BNB at 598.3$ per unit.

Take profit at 594.8 (0.58 %) and Stop Loss at 600.7 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:37:37 0.9232 -100 4
BGB 2025-04-02 21:52:41 0.9177 -83.33 3
AVAX 2025-04-02 21:32:52 0.9155 -100 2
BRETT 2025-04-02 21:42:47 0.9256 -60 1
BCH 2025-04-02 21:52:22 0.8993 -100 1
SOL 2025-05-24 23:55:38 0.8862 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:32:24		 02 Apr 2025
21:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.3 600.7 594.8 1.5 645.1
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 598.3
  • Stop Loss: 600.7
  • Take Profit: 594.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 600.7 - 598.3 = 2.4000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.3 - 594.8 = 3.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5 / 2.4000000000001 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2008 100 3.356 20.08
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 2.4000000000001

Taille de position = 8 / 2.4000000000001 = 3.33

Taille de position USD = 3.33 x 598.3 = 1992.34

Donc, tu peux acheter 3.33 avec un stoploss a 600.7

Avec un position size USD de 1992.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.33 x 2.4000000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.33 x 3.5 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position 3.33
  • Taille de position USD 1992.34
  • Perte potentielle 7.99
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.40 -0.57493356508949

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 594.8
            [entry_price] => 598.3
            [stop_loss] => 600.94
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 594.8
            [entry_price] => 598.3
            [stop_loss] => 601.18
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 594.8
            [entry_price] => 598.3
            [stop_loss] => 601.42
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 594.8
            [entry_price] => 598.3
            [stop_loss] => 601.9
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

)