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Trade

sell - BNB

Status
win
2025-04-07 08:30:28
14 minutes
PNL
0.86
Entry: 548.56
Last: 543.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.064078721
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 543.219
  4. ema21 - 551.53
  5. ema50 - 566.817
  6. price_ema9_diff - 0.00968238
  7. ema9_ema21_diff - -0.015069
  8. ema21_ema50_diff - -0.0269696
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447334
  12. kc_percentage - 0.443821
  13. kc_width_percentage - 0.0727752
    14. ¸
  14. 15m
  15. ema9 - 543.943
  16. ema21 - 542.717
  17. ema50 - 546.344
  18. price_ema9_diff - 0.00850662
  19. ema9_ema21_diff - 0.0022591
  20. ema21_ema50_diff - -0.00663926
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.581091
  24. kc_percentage - 0.847245
  25. kc_width_percentage - 0.0306977
    26. ¸
  26. 5m
  27. ema9 - 543.804
  28. ema21 - 542.725
  29. ema50 - 541.873
  30. price_ema9_diff - 0.00876234
  31. ema9_ema21_diff - 0.00198853
  32. ema21_ema50_diff - 0.00157201
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.672651
  36. kc_percentage - 1.21172
  37. kc_width_percentage - 0.0148326
    38. ¸

Short Trade on BNB

The 07 Apr 2025 at 08:30:28

With 2.5839 BNB at 548.56$ per unit.

Position size of 1417.4136 $

Take profit at 543.9158 (0.85 %) and Stop Loss at 551.6561 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.44 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-07 08:32:38 0.9753 45 2
ONDO 2025-04-07 08:35:32 0.9751 40 1
UNI 2025-04-07 08:32:34 0.9746 45 2
SHIB 2025-04-07 08:30:41 0.9664 -90 1
BCH 2025-04-07 08:32:16 0.966 40 2
APT 2025-04-07 08:32:53 0.9591 65 2
LINK 2025-04-07 08:32:23 0.949 40 2
SUI 2025-04-07 08:31:00 0.9426 40 1
ETH 2025-04-07 08:34:15 0.9416 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:28		 07 Apr 2025
08:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
548.56 551.6561 543.9158 1.5 772.72
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 548.56
  • Stop Loss: 551.6561
  • Take Profit: 543.9158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 551.6561 - 548.56 = 3.0961000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 548.56 - 543.9158 = 4.6442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6442 / 3.0961000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1417.4136 100 2.5839 14.17
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 3.0961000000001

Taille de position = 8 / 3.0961000000001 = 2.58

Taille de position USD = 2.58 x 548.56 = 1415.28

Donc, tu peux acheter 2.58 avec un stoploss a 551.6561

Avec un position size USD de 1415.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.58 x 3.0961000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.58 x 4.6442 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.58
  • Taille de position USD 1415.28
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12.14 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 542.4
            [stop_loss] => 551.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 540.85
            [stop_loss] => 551.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 539.3
            [stop_loss] => 551.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 537.75
            [stop_loss] => 551.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 536.2
            [stop_loss] => 551.7
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 534.65
            [stop_loss] => 551.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 533.1
            [stop_loss] => 551.7
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 531.55
            [stop_loss] => 551.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 530
            [stop_loss] => 551.7
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 528.45
            [stop_loss] => 551.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 526.9
            [stop_loss] => 551.7
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5599999999999
            [max_drawdown] => 19.41
            [rr_ratio] => 0.44
            [high] => 567.97000000
            [low] => 540.00000000
            [mfe_pct] => 1.56
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:30:28-04:00
            [end_at] => 2025-04-07T10:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5599999999999
            [max_drawdown] => 19.41
            [rr_ratio] => 0.44
            [high] => 567.97000000
            [low] => 540.00000000
            [mfe_pct] => 1.56
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:30:28-04:00
            [end_at] => 2025-04-07T14:30:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 549.27000000
            [high_after] => 567.97000000
            [low_before] => 536.63000000
            [low_after] => 540.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)