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Trade

sell - BNB

Status
win
2025-05-29 18:22:41
32 minutes
PNL
0.38
Entry: 681.1
Last: 678.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8593
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.166399089
Details
  1. score: 1.16
  2. 1H: ema9 - 678.965
  3. 1H: ema21 - 681.206
  4. 1H: ema50 - 682.135
  5. 1H: ema100 - 679.694
  6. 1H: price_ema9_diff - 0.00311448
  7. 1H: ema9_ema21_diff - -0.00328977
  8. 1H: ema21_ema50_diff - -0.00136157
  9. 1H: price_ema100_diff - 0.00203786
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.486487
  13. 1H: kc_percentage - 0.500154
  14. 1H: kc_width_percentage - 0.0238848
    15. ¸
  15. 15m: ema9 - 678.293
  16. 15m: ema21 - 678.199
  17. 15m: ema50 - 680.016
  18. 15m: ema100 - 682.068
  19. 15m: price_ema9_diff - 0.00410831
  20. 15m: ema9_ema21_diff - 0.000138703
  21. 15m: ema21_ema50_diff - -0.00267157
  22. 15m: price_ema100_diff - -0.0014491
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.581562
  26. 15m: kc_percentage - 0.823675
  27. 15m: kc_width_percentage - 0.0132793
    28. ¸
  28. 5m: ema9 - 679.262
  29. 5m: ema21 - 678.073
  30. 5m: ema50 - 677.559
  31. 5m: ema100 - 678.183
  32. 5m: price_ema9_diff - 0.00267571
  33. 5m: ema9_ema21_diff - 0.00175341
  34. 5m: ema21_ema50_diff - 0.000758716
  35. 5m: price_ema100_diff - 0.00427029
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.690547
  39. 5m: kc_percentage - 1.15829
  40. 5m: kc_width_percentage - 0.00656594
    41. ¸

Short Trade on BNB

The 29 May 2025 at 18:22:41

With 3114 BNB at 681.1$ per unit.

Take profit at 678.5 (0.38 %) and Stop Loss at 682.8 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.07 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-26 16:48:00 0.934 -100 3
RARE 2025-05-17 00:42:30 0.9338 40 1
BERA 2025-03-29 23:23:50 0.9316 70 1
BERA 2025-04-08 08:01:26 0.9274 100 1
ZRO 2025-04-03 11:42:18 0.9307 -100 1
PEPE 2025-05-05 14:43:29 0.9288 33.33 3
PEPE 2025-05-17 00:39:27 0.928 30 1
ARK 2025-04-18 02:46:32 0.9271 -100 2
HYPE 2025-05-04 22:15:01 0.9253 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:22:41		 29 May 2025
18:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
681.1 682.8 678.5 1.5 647.3
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 681.1
  • Stop Loss: 682.8
  • Take Profit: 678.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 682.8 - 681.1 = 1.6999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 681.1 - 678.5 = 2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6 / 1.6999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
3114 100 4.572 31.14
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 1.6999999999999

Taille de position = 8 / 1.6999999999999 = 4.71

Taille de position USD = 4.71 x 681.1 = 3207.98

Donc, tu peux acheter 4.71 avec un stoploss a 682.8

Avec un position size USD de 3207.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.6999999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.6 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 4.71
  • Taille de position USD 3207.98
  • Perte potentielle 8.01
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.38 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 677.7
            [stop_loss] => 682.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 676.85
            [stop_loss] => 682.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 676
            [stop_loss] => 682.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 675.15
            [stop_loss] => 682.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 674.3
            [stop_loss] => 682.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 673.45
            [stop_loss] => 682.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 672.6
            [stop_loss] => 682.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)