Trade

sell - BNB

Status
win
2025-04-06 21:20:29
1 hour
PNL
0.94
Entry: 563.8
Last: 558.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.336564448
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 560.963
  4. ema21 - 569.959
  5. ema50 - 580.642
  6. price_ema9_diff - 0.00495827
  7. ema9_ema21_diff - -0.0157835
  8. ema21_ema50_diff - -0.0183983
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.388789
  12. kc_percentage - 0.279961
  13. kc_width_percentage - 0.0447017
  14. ¸
  15. 15m
  16. ema9 - 557.672
  17. ema21 - 557.389
  18. ema50 - 563.976
  19. price_ema9_diff - 0.010976
  20. ema9_ema21_diff - 0.000507624
  21. ema21_ema50_diff - -0.0116809
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.589355
  25. kc_percentage - 0.884805
  26. kc_width_percentage - 0.030125
  27. ¸
  28. 5m
  29. ema9 - 559.516
  30. ema21 - 557.216
  31. ema50 - 556.196
  32. price_ema9_diff - 0.00766889
  33. ema9_ema21_diff - 0.00412841
  34. ema21_ema50_diff - 0.00183381
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.673701
  38. kc_percentage - 1.19903
  39. kc_width_percentage - 0.0163718
  40. ¸

Short Trade on BNB

The 06 Apr 2025 at 21:20:29

With 2.283 BNB at 563.8$ per unit.

Position size of 1287 $

Take profit at 558.5 (0.94 %) and Stop Loss at 567.3 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-06 21:25:46 0.9933 100 4
NEAR 2025-04-06 21:23:51 0.993 100 3
APT 2025-04-06 21:23:54 0.9926 100 3
TAO 2025-04-06 21:31:26 0.9925 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:29
06 Apr 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
563.8 567.3 558.5 1.5 779.8
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 563.8
  • Stop Loss: 567.3
  • Take Profit: 558.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 567.3 - 563.8 = 3.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 563.8 - 558.5 = 5.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3 / 3.5 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1287 100 2.283 12.87
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 3.5

Taille de position = 8 / 3.5 = 2.29

Taille de position USD = 2.29 x 563.8 = 1291.1

Donc, tu peux acheter 2.29 avec un stoploss a 567.3

Avec un position size USD de 1291.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.29 x 3.5 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.29 x 5.3 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2.29
  • Taille de position USD 1291.1
  • Perte potentielle 8.02
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32280950691736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 556.8
            [stop_loss] => 567.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 555.05
            [stop_loss] => 567.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 553.3
            [stop_loss] => 567.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 551.55
            [stop_loss] => 567.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 549.8
            [stop_loss] => 567.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 548.05
            [stop_loss] => 567.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 546.3
            [stop_loss] => 567.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 544.55
            [stop_loss] => 567.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 542.8
            [stop_loss] => 567.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 541.05
            [stop_loss] => 567.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 539.3
            [stop_loss] => 567.3
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)