Trade

sell - BNB

Status

loss

2025-03-26 20:34:58

2 seconds

PNL

-0.18

Entry: 619.15

Last: 620.26930000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: -0.08

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.74620130981809

Details

score: 1.01

Short Trade on BNB

The 26 Mar 2025 at 20:34:58

With 7.1473 BNB at 619.15$ per unit.

Position size of 4425.258 $

Take profit at 617.471 (0.27 %) and Stop Loss at 620.2693 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.24 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AIXBT	2025-05-04 07:23:44	0.9751	-81.43	7
CETUS	2025-05-25 15:33:28	0.9772	30	1
TRB	2025-06-13 03:01:10	0.9727	30	1
VIRTUAL	2025-06-26 15:38:03	0.9727	-100	1
ANIME	2025-06-11 03:32:49	0.9722	40	1
CHILLGUY	2025-06-21 20:18:30	0.9713	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 20:34:58	26 Mar 2025 20:35:00	2 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
619.15	620.2693	617.471	1.5	770.5

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 619.15
Stop Loss: 620.2693
Take Profit: 617.471

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 620.2693 - 619.15 = 1.1193000000001
Récompense (distance jusqu'au take profit):

E - TP = 619.15 - 617.471 = 1.679
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.679 / 1.1193000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4425.258	4425.258	7.1473	44.25

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 1.1193000000001

Taille de position = 8 / 1.1193000000001 = 7.15

Taille de position USD = 7.15 x 619.15 = 4426.92

Donc, tu peux acheter 7.15 avec un stoploss a 620.2693

Avec un position size USD de 4426.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.15 x 1.1193000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.15 x 1.679 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 7.15
Taille de position USD 4426.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 617.5
            [entry_price] => 619.1
            [stop_loss] => 620.42
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 617.5
            [entry_price] => 619.1
            [stop_loss] => 620.54
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 617.5
            [entry_price] => 619.1
            [stop_loss] => 620.66
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 617.5
            [entry_price] => 619.1
            [stop_loss] => 620.9
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 20:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.39999999999998
            [max_drawdown] => 5.73
            [rr_ratio] => -0.07
            [high] => 624.88000000
            [low] => 619.55000000
            [mfe_pct] => -0.06
            [mae_pct] => 0.93
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T20:34:58-04:00
            [end_at] => 2025-03-26T22:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.39999999999998
            [max_drawdown] => 11.21
            [rr_ratio] => -0.04
            [high] => 630.36000000
            [low] => 619.55000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.81
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T20:34:58-04:00
            [end_at] => 2025-03-27T02:34:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 620.62000000
            [high_after] => 630.36000000
            [low_before] => 615.47000000
            [low_after] => 619.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)