Trade

sell - BNB

Status
win
2025-05-30 01:35:36
24 minutes
PNL
0.21
Entry: 673.8
Last: 672.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1333
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.63
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: 0.6266955812
Details
  1. score: 1.06
  2. 1H: ema9 - 674.274
  3. 1H: ema21 - 677.308
  4. 1H: ema50 - 680.052
  5. 1H: ema100 - 679.389
  6. 1H: price_ema9_diff - -0.000659851
  7. 1H: ema9_ema21_diff - -0.00447877
  8. 1H: ema21_ema50_diff - -0.00403493
  9. 1H: price_ema100_diff - -0.00818284
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.403022
  13. 1H: kc_percentage - 0.301901
  14. 1H: kc_width_percentage - 0.024538
  15. ¸
  16. 15m: ema9 - 672.588
  17. 15m: ema21 - 673.023
  18. 15m: ema50 - 675.123
  19. 15m: ema100 - 677.531
  20. 15m: price_ema9_diff - 0.00184618
  21. 15m: ema9_ema21_diff - -0.000646055
  22. 15m: ema21_ema50_diff - -0.00311176
  23. 15m: price_ema100_diff - -0.00546293
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.513424
  27. 15m: kc_percentage - 0.633175
  28. 15m: kc_width_percentage - 0.00970586
  29. ¸
  30. 5m: ema9 - 673.032
  31. 5m: ema21 - 672.565
  32. 5m: ema50 - 672.701
  33. 5m: ema100 - 673.444
  34. 5m: price_ema9_diff - 0.0011845
  35. 5m: ema9_ema21_diff - 0.000695431
  36. 5m: ema21_ema50_diff - -0.000203059
  37. 5m: price_ema100_diff - 0.000572213
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.617741
  41. 5m: kc_percentage - 1.05772
  42. 5m: kc_width_percentage - 0.003325
  43. ¸

Short Trade on BNB

The 30 May 2025 at 01:35:36

With 5734 BNB at 673.8$ per unit.

Take profit at 672.4 (0.21 %) and Stop Loss at 674.8 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-30 01:38:33 0.9564 40 1
IO 2025-05-30 01:37:48 0.9376 50 1
TAO 2025-05-30 01:35:03 0.9224 45 2
PENDLE 2025-05-30 01:34:28 0.9198 50 2
VIRTUAL 2025-05-25 15:50:03 0.9201 -100 2
ETHFI 2025-05-16 22:53:06 0.9182 -100 2
TRB 2025-05-31 01:09:38 0.9213 -100 1
MOVE 2025-04-16 01:11:49 0.9173 100 1
1000BONK 2025-05-25 15:58:27 0.91 30 1
PAXG 2025-04-25 13:53:03 0.9098 -90 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:35:36
30 May 2025
02:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
673.8 674.8 672.4 1.4 646.7
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 673.8
  • Stop Loss: 674.8
  • Take Profit: 672.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 674.8 - 673.8 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 673.8 - 672.4 = 1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4 / 1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5734 100 8.51 57.34
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 673.8 = 5390.4

Donc, tu peux acheter 8 avec un stoploss a 674.8

Avec un position size USD de 5390.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8
  • Taille de position USD 5390.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.15 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.21 -0.072721875927576

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 671.8
            [stop_loss] => 674.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 671.3
            [stop_loss] => 674.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 670.8
            [stop_loss] => 674.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 670.3
            [stop_loss] => 674.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 669.8
            [stop_loss] => 674.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 669.3
            [stop_loss] => 674.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 668.8
            [stop_loss] => 674.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)