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Trade

sell - BNB

Status
win
2025-04-07 06:20:29
34 minutes
PNL
1.09
Entry: 548.3
Last: 542.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.656912699
Details
  1. score: 1.16
  2. 1H: ema9 - 543.679
  3. 1H: ema21 - 553.612
  4. 1H: ema50 - 569.039
  5. 1H: price_ema9_diff - 0.00838215
  6. 1H: ema9_ema21_diff - -0.0179418
  7. 1H: ema21_ema50_diff - -0.0271113
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.434378
  11. 1H: kc_percentage - 0.392822
  12. 1H: kc_width_percentage - 0.076757
    13. ¸
  13. 15m: ema9 - 541.717
  14. 15m: ema21 - 541.494
  15. 15m: ema50 - 547.681
  16. 15m: price_ema9_diff - 0.012193
  17. 15m: ema9_ema21_diff - 0.000412773
  18. 15m: ema21_ema50_diff - -0.0112983
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.567644
  22. 15m: kc_percentage - 0.81537
  23. 15m: kc_width_percentage - 0.0402791
    24. ¸
  24. 5m: ema9 - 543.756
  25. 5m: ema21 - 541.538
  26. 5m: ema50 - 540.7
  27. 5m: price_ema9_diff - 0.00842735
  28. 5m: ema9_ema21_diff - 0.00409533
  29. 5m: ema21_ema50_diff - 0.00154898
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.655144
  33. 5m: kc_percentage - 1.15722
  34. 5m: kc_width_percentage - 0.0184504
    35. ¸

Short Trade on BNB

The 07 Apr 2025 at 06:20:29

With 1101 BNB at 548.3$ per unit.

Take profit at 542.3 (1.1 %) and Stop Loss at 552.3 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.71 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-07 06:21:32 0.9863 40 1
RENDER 2025-04-07 06:22:01 0.9823 40 1
SHIB 2025-04-07 06:20:43 0.9695 30 1
APT 2025-04-07 06:20:51 0.9659 50 1
FIL 2025-04-07 06:20:35 0.9616 40 1
POL 2025-04-07 06:22:04 0.958 30 1
VET 2025-04-07 06:21:02 0.9542 40 1
UNI 2025-04-07 06:20:31 0.954 40 1
WLD 2025-04-07 06:21:16 0.9395 30 1
AVAX 2025-04-07 06:20:41 0.9376 30 1
FET 2025-04-07 06:20:56 0.9357 40 1
ADA 2025-04-07 06:20:16 0.9349 60 1
BTC 2025-04-07 06:20:04 0.9347 60 1
BCH 2025-04-07 06:20:11 0.934 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:29		 07 Apr 2025
06:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
548.3 552.3 542.3 1.5 647.3
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 548.3
  • Stop Loss: 552.3
  • Take Profit: 542.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 552.3 - 548.3 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 548.3 - 542.3 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1101 100 2.007 11.01
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 548.3 = 1096.6

Donc, tu peux acheter 2 avec un stoploss a 552.3

Avec un position size USD de 1096.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 1096.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 540.3
            [stop_loss] => 552.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 538.3
            [stop_loss] => 552.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 536.3
            [stop_loss] => 552.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 534.3
            [stop_loss] => 552.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 532.3
            [stop_loss] => 552.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 530.3
            [stop_loss] => 552.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 528.3
            [stop_loss] => 552.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)