Trade

sell - BNB

Status
win
2025-04-05 19:11:16
8 minutes
PNL
0.17
Entry: 593.2
Last: 592.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.4292190773
Details
  1. score: 1.28
  2. 1H: ema9 - 592.716
  3. 1H: ema21 - 593.757
  4. 1H: ema50 - 594.816
  5. 1H: price_ema9_diff - 0.000813802
  6. 1H: ema9_ema21_diff - -0.00175199
  7. 1H: ema21_ema50_diff - -0.00178038
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468068
  11. 1H: kc_percentage - 0.440044
  12. 1H: kc_width_percentage - 0.0140278
  13. ¸
  14. 15m: ema9 - 592.129
  15. 15m: ema21 - 592.24
  16. 15m: ema50 - 593.237
  17. 15m: price_ema9_diff - 0.0018067
  18. 15m: ema9_ema21_diff - -0.000187268
  19. 15m: ema21_ema50_diff - -0.00167946
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.557795
  23. 15m: kc_percentage - 0.762837
  24. 15m: kc_width_percentage - 0.00632011
  25. ¸
  26. 5m: ema9 - 592.305
  27. 5m: ema21 - 591.971
  28. 5m: ema50 - 591.983
  29. 5m: price_ema9_diff - 0.00151174
  30. 5m: ema9_ema21_diff - 0.000563617
  31. 5m: ema21_ema50_diff - -2.07556E-5
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.679167
  35. 5m: kc_percentage - 1.27705
  36. 5m: kc_width_percentage - 0.00263691
  37. ¸

Short Trade on BNB

The 05 Apr 2025 at 19:11:16

With 7371 BNB at 593.2$ per unit.

Take profit at 592.2 (0.17 %) and Stop Loss at 593.8 (0.1 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -21.85 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-25 14:31:13 0.9486 -100 3
NEAR 2025-05-03 01:08:34 0.9345 -6.67 3
UNI 2025-04-05 19:11:16 0.9364 -100 1
LINK 2025-04-05 19:01:36 0.9339 -100 1
BERA 2025-03-29 09:58:51 0.9282 100 2
PNUT 2025-05-29 18:24:51 0.922 40 1
RENDER 2025-04-08 22:01:33 0.9216 30 1
AVAX 2025-04-08 22:10:33 0.9205 40 1
TON 2025-06-02 08:45:03 0.9193 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
19:11:16
05 Apr 2025
19:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
593.2 593.8 592.2 1.7 647.4
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 593.2
  • Stop Loss: 593.8
  • Take Profit: 592.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 593.8 - 593.2 = 0.59999999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 593.2 - 592.2 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 0.59999999999991 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
7371 100 12.43 73.71
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 0.59999999999991

Taille de position = 8 / 0.59999999999991 = 13.33

Taille de position USD = 13.33 x 593.2 = 7907.36

Donc, tu peux acheter 13.33 avec un stoploss a 593.8

Avec un position size USD de 7907.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.59999999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13.33
  • Taille de position USD 7907.36
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.1 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.17 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 592
            [stop_loss] => 593.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 591.7
            [stop_loss] => 593.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 591.4
            [stop_loss] => 593.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 591.1
            [stop_loss] => 593.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 590.8
            [stop_loss] => 593.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 590.5
            [stop_loss] => 593.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 590.2
            [stop_loss] => 593.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)