Trade

sell - BNB

Status
win
2025-05-30 07:08:45
1 hour
PNL
0.28
Entry: 671.2
Last: 669.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.8461464631
Details
  1. score: 1.05
  2. 1H: ema9 - 670.753
  3. 1H: ema21 - 673.925
  4. 1H: ema50 - 677.862
  5. 1H: ema100 - 678.837
  6. 1H: price_ema9_diff - 0.000665222
  7. 1H: ema9_ema21_diff - -0.0047059
  8. 1H: ema21_ema50_diff - -0.00580869
  9. 1H: price_ema100_diff - -0.0112511
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413457
  13. 1H: kc_percentage - 0.339091
  14. 1H: kc_width_percentage - 0.0230504
  15. ¸
  16. 15m: ema9 - 669.522
  17. 15m: ema21 - 669.716
  18. 15m: ema50 - 671.761
  19. 15m: ema100 - 675.034
  20. 15m: price_ema9_diff - 0.00250487
  21. 15m: ema9_ema21_diff - -0.000289181
  22. 15m: ema21_ema50_diff - -0.00304453
  23. 15m: price_ema100_diff - -0.00567971
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.538002
  27. 15m: kc_percentage - 0.713632
  28. 15m: kc_width_percentage - 0.0107078
  29. ¸
  30. 5m: ema9 - 670.126
  31. 5m: ema21 - 669.429
  32. 5m: ema50 - 669.39
  33. 5m: ema100 - 670.121
  34. 5m: price_ema9_diff - 0.00160236
  35. 5m: ema9_ema21_diff - 0.00104028
  36. 5m: ema21_ema50_diff - 5.86303E-5
  37. 5m: price_ema100_diff - 0.00161002
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.63311
  41. 5m: kc_percentage - 1.05103
  42. 5m: kc_width_percentage - 0.00469799
  43. ¸

Short Trade on BNB

The 30 May 2025 at 07:08:45

With 4231 BNB at 671.2$ per unit.

Take profit at 669.3 (0.28 %) and Stop Loss at 672.5 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.58 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-30 07:09:58 0.9663 50 1
ADA 2025-05-30 07:04:00 0.9287 45 2
ETC 2025-05-30 07:08:19 0.9429 60 1
MEW 2025-05-30 07:11:47 0.9323 30 1
XRP 2025-05-30 07:07:51 0.9311 40 1
XLM 2025-05-30 07:09:07 0.9195 30 1
KAS 2025-05-30 06:49:18 0.9161 40 1
PEOPLE 2025-05-30 07:09:35 0.9158 30 1
NOT 2025-05-30 07:06:48 0.9136 30 2
UXLINK 2025-05-30 07:12:06 0.9149 30 1
AVAX 2025-05-30 07:09:18 0.9138 60 1
FIL 2025-05-30 07:08:56 0.9104 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:08:45
30 May 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
671.2 672.5 669.3 1.5 642
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 671.2
  • Stop Loss: 672.5
  • Take Profit: 669.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 672.5 - 671.2 = 1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 671.2 - 669.3 = 1.9000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9000000000001 / 1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
4231 100 6.303 42.31
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 1.3

Taille de position = 8 / 1.3 = 6.15

Taille de position USD = 6.15 x 671.2 = 4127.88

Donc, tu peux acheter 6.15 avec un stoploss a 672.5

Avec un position size USD de 4127.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.15 x 1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.15 x 1.9000000000001 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6.15
  • Taille de position USD 4127.88
  • Perte potentielle 7.99
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.28 -0.031287246722277

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 668.6
            [stop_loss] => 672.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 667.95
            [stop_loss] => 672.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 667.3
            [stop_loss] => 672.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 666.65
            [stop_loss] => 672.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 666
            [stop_loss] => 672.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 665.35
            [stop_loss] => 672.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 664.7
            [stop_loss] => 672.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)