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: 140

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
  3. ema9 - 561.223
  4. ema21 - 570.078
  5. ema50 - 580.693
  6. price_ema9_diff - 0.00678156
  7. ema9_ema21_diff - -0.0155315
  8. ema21_ema50_diff - -0.018281
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.405731
  12. kc_percentage - 0.330136
  13. kc_width_percentage - 0.045519
  14. ¸
  15. 15m
  16. ema9 - 557.932
  17. ema21 - 557.507
  18. ema50 - 564.027
  19. price_ema9_diff - 0.0128392
  20. ema9_ema21_diff - 0.000761896
  21. ema21_ema50_diff - -0.0115607
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.605412
  25. kc_percentage - 0.940568
  26. kc_width_percentage - 0.030976
  27. ¸
  28. 5m
  29. ema9 - 560.839
  30. ema21 - 558.039
  31. ema50 - 556.576
  32. price_ema9_diff - 0.007617
  33. ema9_ema21_diff - 0.0050174
  34. ema21_ema50_diff - 0.00262846
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.691838
  38. kc_percentage - 1.26579
  39. kc_width_percentage - 0.0159494
  40. ¸

Short Trade on BNB

The 06 Apr 2025 at 21:25:36

With 2.32 BNB at 565.1$ per unit.

Position size of 1311 $

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 0.9938 100 4
NEAR 2025-04-06 21:25:35 0.9919 100 4
APT 2025-04-06 21:25:56 0.9932 100 1
TAO 2025-04-06 21:36:39 0.9923 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 1.5 762
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 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061935940541501 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 546.4
            [stop_loss] => 568.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 544.7
            [stop_loss] => 568.5
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 543
            [stop_loss] => 568.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 01:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 541.3
            [stop_loss] => 568.5
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)