Trade

sell - BNB

Status
win
2025-04-06 21:24:37
1 hour
PNL
0.97
Entry: 565.1
Last: 559.60000000

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: 0.28
  4. atr: 2.440850162
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 561.229
  4. ema21 - 570.08
  5. ema50 - 580.695
  6. price_ema9_diff - 0.00682362
  7. ema9_ema21_diff - -0.0155256
  8. ema21_ema50_diff - -0.0182783
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.406111
  12. kc_percentage - 0.331191
  13. kc_width_percentage - 0.0455166
  14. ¸
  15. 15m
  16. ema9 - 557.938
  17. ema21 - 557.51
  18. ema50 - 564.029
  19. price_ema9_diff - 0.0128821
  20. ema9_ema21_diff - 0.000767762
  21. ema21_ema50_diff - -0.0115579
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.605768
  25. kc_percentage - 0.942118
  26. kc_width_percentage - 0.0309743
  27. ¸
  28. 5m
  29. ema9 - 559.782
  30. ema21 - 557.337
  31. ema50 - 556.248
  32. price_ema9_diff - 0.00957631
  33. ema9_ema21_diff - 0.00438784
  34. ema21_ema50_diff - 0.00195724
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.692212
  38. kc_percentage - 1.28004
  39. kc_width_percentage - 0.0173667
  40. ¸

Short Trade on BNB

The 06 Apr 2025 at 21:24:37

With 2.185 BNB at 565.1$ per unit.

Position size of 1235 $

Take profit at 559.6 (0.97 %) and Stop Loss at 568.8 (0.65 %)

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
21:24:37
06 Apr 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
565.1 568.8 559.6 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 565.1
  • Stop Loss: 568.8
  • Take Profit: 559.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 568.8 - 565.1 = 3.6999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 565.1 - 559.6 = 5.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5 / 3.6999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1235 100 2.185 12.35
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 3.6999999999999

Taille de position = 8 / 3.6999999999999 = 2.16

Taille de position USD = 2.16 x 565.1 = 1220.62

Donc, tu peux acheter 2.16 avec un stoploss a 568.8

Avec un position size USD de 1220.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.16 x 3.6999999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.16 x 5.5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2.16
  • Taille de position USD 1220.62
  • Perte potentielle 7.99
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09201911166165 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 557.7
            [stop_loss] => 568.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 555.85
            [stop_loss] => 568.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 554
            [stop_loss] => 568.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 552.15
            [stop_loss] => 568.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 550.3
            [stop_loss] => 568.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 548.45
            [stop_loss] => 568.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 546.6
            [stop_loss] => 568.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 544.75
            [stop_loss] => 568.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 542.9
            [stop_loss] => 568.8
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 541.05
            [stop_loss] => 568.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 539.2
            [stop_loss] => 568.8
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)