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Trade

sell - BNB

Status
loss
2025-04-02 21:42:47
2 minutes
PNL
-0.39
Entry: 598.8
Last: 601.15020000

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: 0.06
  4. atr: 1.553438904
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 597.561
  4. ema21 - 600.158
  5. ema50 - 602.656
  6. price_ema9_diff - 0.00209759
  7. ema9_ema21_diff - -0.00432866
  8. ema21_ema50_diff - -0.00414479
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471165
  12. kc_percentage - 0.453779
  13. kc_width_percentage - 0.042403
    14. ¸
  14. 15m
  15. ema9 - 595.846
  16. ema21 - 595.919
  17. ema50 - 598.415
  18. price_ema9_diff - 0.00498986
  19. ema9_ema21_diff - -0.000122023
  20. ema21_ema50_diff - -0.00417088
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.551114
  24. kc_percentage - 0.747385
  25. kc_width_percentage - 0.0202023
    26. ¸
  26. 5m
  27. ema9 - 597.296
  28. ema21 - 595.497
  29. ema50 - 595.121
  30. price_ema9_diff - 0.00255918
  31. ema9_ema21_diff - 0.00301957
  32. ema21_ema50_diff - 0.000632513
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.666077
  36. kc_percentage - 1.05778
  37. kc_width_percentage - 0.00962984
    38. ¸

Short Trade on BNB

The 02 Apr 2025 at 21:42:47

With 3.433 BNB at 598.8$ per unit.

Position size of 2056 $

Take profit at 595.3 (0.58 %) and Stop Loss at 601.2 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.56 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-02 21:42:47 0.9538 -60 1
GALA 2025-04-02 21:47:37 0.9244 -100 4
BGB 2025-04-02 21:52:41 0.9389 -83.33 3
AVAX 2025-04-02 21:42:47 0.9486 -100 1
BCH 2025-04-02 21:57:39 0.9133 -100 2
DOT 2025-04-02 21:52:22 0.9099 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:42:47		 02 Apr 2025
21:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
598.8 601.2 595.3 1.5 758
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 598.8
  • Stop Loss: 601.2
  • Take Profit: 595.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.2 - 598.8 = 2.4000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 598.8 - 595.3 = 3.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5 / 2.4000000000001 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2056 100 3.433 20.56
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 598.8 = 1994

Donc, tu peux acheter 3.33 avec un stoploss a 601.2

Avec un position size USD de 1994$

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 1994
  • 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 % 8.2 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4926355165158 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 595.3
            [entry_price] => 598.8
            [stop_loss] => 601.44
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 595.3
            [entry_price] => 598.8
            [stop_loss] => 601.68
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 595.3
            [entry_price] => 598.8
            [stop_loss] => 601.92
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 595.3
            [entry_price] => 598.8
            [stop_loss] => 602.4
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

)