Trade

sell - BNB

Status

loss

2025-03-26 20:54:59

5 minutes

PNL

-0.18

Entry: 620.7

Last: 621.88320000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.76215318119814

Details

score: 1.21

Short Trade on BNB

The 26 Mar 2025 at 20:54:59

With 4344 BNB at 620.7$ per unit.

Take profit at 619 (0.27 %) and Stop Loss at 621.9 (0.19 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-03-26 20:50:13	0.9807	-100	2
CETUS	2025-05-25 15:33:28	0.9788	30	1
AIXBT	2025-05-04 07:36:49	0.9737	-67.5	4
GORK	2025-05-16 22:46:28	0.9744	-100	1
AAVE	2025-03-26 20:54:59	0.9731	-100	1
WLD	2025-04-06 21:31:11	0.9715	100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 20:54:59	26 Mar 2025 21:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
620.7	621.9	619	1.4	668.9

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 620.7
Stop Loss: 621.9
Take Profit: 619

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 621.9 - 620.7 = 1.1999999999999
Récompense (distance jusqu'au take profit):

E - TP = 620.7 - 619 = 1.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7 / 1.1999999999999 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
4344	4344	6.998	43.44

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 1.1999999999999

Taille de position = 8 / 1.1999999999999 = 6.67

Taille de position USD = 6.67 x 620.7 = 4140.07

Donc, tu peux acheter 6.67 avec un stoploss a 621.9

Avec un position size USD de 4140.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.1999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

Taille de position 6.67
Taille de position USD 4140.07
Perte potentielle 8
Gain potentiel 11.34
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.19 %	8.4 $

RR	PNL	PNL %	Max Drawdown
1.4	-8 $	-0.18	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 619
            [entry_price] => 620.7
            [stop_loss] => 622.02
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 619
            [entry_price] => 620.7
            [stop_loss] => 622.14
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 619
            [entry_price] => 620.7
            [stop_loss] => 622.26
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 619
            [entry_price] => 620.7
            [stop_loss] => 622.5
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 21:25:00
            [result] => loss
        )

)