Trade

sell - BNB

Status
win
2025-04-03 18:02:24
1 hour
PNL
0.33
Entry: 592.3
Last: 590.31740000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.8633829561
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 590.273
  4. ema21 - 592.429
  5. ema50 - 596.898
  6. price_ema9_diff - 0.00335265
  7. ema9_ema21_diff - -0.00363842
  8. ema21_ema50_diff - -0.00748718
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480077
  12. kc_percentage - 0.50201
  13. kc_width_percentage - 0.0323349
  14. ¸
  15. 15m
  16. ema9 - 590.339
  17. ema21 - 589.313
  18. ema50 - 590.25
  19. price_ema9_diff - 0.00325808
  20. ema9_ema21_diff - 0.00174122
  21. ema21_ema50_diff - -0.00158613
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.606187
  25. kc_percentage - 0.921535
  26. kc_width_percentage - 0.0116699
  27. ¸
  28. 5m
  29. ema9 - 591.068
  30. ema21 - 590.156
  31. ema50 - 589.076
  32. price_ema9_diff - 0.00201917
  33. ema9_ema21_diff - 0.00154574
  34. ema21_ema50_diff - 0.00183325
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.674578
  38. kc_percentage - 1.12286
  39. kc_width_percentage - 0.00555377
  40. ¸

Short Trade on BNB

The 03 Apr 2025 at 18:02:24

With 6.177 BNB at 592.3$ per unit.

Position size of 3659 $

Take profit at 590.3 (0.34 %) and Stop Loss at 593.6 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-03 18:02:24 0.9691 -100 1
JUP 2025-06-06 00:42:18 0.9537 -35 2
BTC 2025-06-06 00:37:19 0.9522 -100 4
BTC 2025-06-17 21:09:19 0.9473 30 1
PI 2025-05-31 08:21:18 0.9508 -35 2
TIA 2025-04-30 02:31:35 0.9484 40 1
MEW 2025-06-06 00:48:16 0.9475 30 1
TAO 2025-06-12 08:38:43 0.9471 -100 1
PENDLE 2025-06-13 05:57:44 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
18:02:24
03 Apr 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
592.3 593.6 590.3 1.5 770.5
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 592.3
  • Stop Loss: 593.6
  • Take Profit: 590.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 593.6 - 592.3 = 1.3000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 592.3 - 590.3 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1.3000000000001 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3659 100 6.177 36.59
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 1.3000000000001

Taille de position = 8 / 1.3000000000001 = 6.15

Taille de position USD = 6.15 x 592.3 = 3642.65

Donc, tu peux acheter 6.15 avec un stoploss a 593.6

Avec un position size USD de 3642.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 6.15
  • Taille de position USD 3642.65
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087799277344406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 589.7
            [stop_loss] => 593.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 589.05
            [stop_loss] => 593.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 588.4
            [stop_loss] => 593.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 587.75
            [stop_loss] => 593.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 587.1
            [stop_loss] => 593.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 586.45
            [stop_loss] => 593.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 585.8
            [stop_loss] => 593.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 585.15
            [stop_loss] => 593.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 584.5
            [stop_loss] => 593.6
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 583.85
            [stop_loss] => 593.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 583.2
            [stop_loss] => 593.6
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)