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Trade

sell - BNB

Status
win
2025-04-06 21:25:36
1 hour
PNL
0.92
Entry: 565.1
Last: 559.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 2.298771087
Details
  1. score: 1.27
  2. 1H: ema9 - 561.223
  3. 1H: ema21 - 570.078
  4. 1H: ema50 - 580.693
  5. 1H: price_ema9_diff - 0.00678156
  6. 1H: ema9_ema21_diff - -0.0155315
  7. 1H: ema21_ema50_diff - -0.018281
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.405731
  11. 1H: kc_percentage - 0.330136
  12. 1H: kc_width_percentage - 0.045519
    13. ¸
  13. 15m: ema9 - 557.932
  14. 15m: ema21 - 557.507
  15. 15m: ema50 - 564.027
  16. 15m: price_ema9_diff - 0.0128392
  17. 15m: ema9_ema21_diff - 0.000761896
  18. 15m: ema21_ema50_diff - -0.0115607
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.605412
  22. 15m: kc_percentage - 0.940568
  23. 15m: kc_width_percentage - 0.030976
    24. ¸
  24. 5m: ema9 - 560.839
  25. 5m: ema21 - 558.039
  26. 5m: ema50 - 556.576
  27. 5m: price_ema9_diff - 0.007617
  28. 5m: ema9_ema21_diff - 0.0050174
  29. 5m: ema21_ema50_diff - 0.00262846
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.691838
  33. 5m: kc_percentage - 1.26579
  34. 5m: kc_width_percentage - 0.0159494
    35. ¸

Short Trade on BNB

The 06 Apr 2025 at 21:25:36

With 1311 BNB at 565.1$ per unit.

Take profit at 559.9 (0.92 %) and Stop Loss at 568.5 (0.6 %)

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 0.9935 100 4
NEAR 2025-04-06 21:25:35 0.9918 100 4
APT 2025-04-06 21:25:56 0.9932 100 1
TAO 2025-04-06 21:36:39 0.9924 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:36		 06 Apr 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
565.1 568.5 559.9 1.5 639.4
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 565.1
  • Stop Loss: 568.5
  • Take Profit: 559.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 568.5 - 565.1 = 3.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 565.1 - 559.9 = 5.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2 / 3.4 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1311 100 2.32 13.11
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 3.4

Taille de position = 8 / 3.4 = 2.35

Taille de position USD = 2.35 x 565.1 = 1327.99

Donc, tu peux acheter 2.35 avec un stoploss a 568.5

Avec un position size USD de 1327.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.35 x 3.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.35 x 5.2 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2.35
  • Taille de position USD 1327.99
  • Perte potentielle 7.99
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.061935940541501

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 558.3
            [stop_loss] => 568.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 556.6
            [stop_loss] => 568.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 554.9
            [stop_loss] => 568.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 553.2
            [stop_loss] => 568.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 551.5
            [stop_loss] => 568.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 549.8
            [stop_loss] => 568.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 548.1
            [stop_loss] => 568.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)