Trade

sell - BNB

Status
loss
2025-04-13 20:20:29
4 minutes
PNL
-0.17
Entry: 585.8
Last: 586.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.6716038673
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 584.446
  4. ema21 - 586.653
  5. ema50 - 587.876
  6. price_ema9_diff - 0.00225664
  7. ema9_ema21_diff - -0.00376194
  8. ema21_ema50_diff - -0.0020809
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46198
  12. kc_percentage - 0.437806
  13. kc_width_percentage - 0.0201376
  14. ¸
  15. 15m
  16. ema9 - 583.905
  17. ema21 - 583.716
  18. ema50 - 585.167
  19. price_ema9_diff - 0.00319446
  20. ema9_ema21_diff - 0.000322827
  21. ema21_ema50_diff - -0.00247919
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.587351
  25. kc_percentage - 0.854436
  26. kc_width_percentage - 0.0099921
  27. ¸
  28. 5m
  29. ema9 - 584.457
  30. ema21 - 583.788
  31. ema50 - 583.461
  32. price_ema9_diff - 0.00224783
  33. ema9_ema21_diff - 0.00114717
  34. ema21_ema50_diff - 0.000560258
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.722195
  38. kc_percentage - 1.25628
  39. kc_width_percentage - 0.00439286
  40. ¸

Short Trade on BNB

The 13 Apr 2025 at 20:20:29

With 7.941 BNB at 585.8$ per unit.

Position size of 4652 $

Take profit at 584.3 (0.26 %) and Stop Loss at 586.8 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-25 15:59:45 0.9537 45 2
AI16Z 2025-05-25 15:55:58 0.9517 -100 2
GRASS 2025-05-25 15:48:58 0.9496 -100 8

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:20:29
13 Apr 2025
20:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
585.8 586.8 584.3 1.5 693
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 585.8
  • Stop Loss: 586.8
  • Take Profit: 584.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 586.8 - 585.8 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 585.8 - 584.3 = 1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4652 100 7.941 46.52
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 585.8 = 4686.4

Donc, tu peux acheter 8 avec un stoploss a 586.8

Avec un position size USD de 4686.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8
  • Taille de position USD 4686.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 7.9 $
PNL PNL %
-7.9 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18436326391261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 584.3
            [entry_price] => 585.8
            [stop_loss] => 586.9
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 584.3
            [entry_price] => 585.8
            [stop_loss] => 587
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 584.3
            [entry_price] => 585.8
            [stop_loss] => 587.1
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 584.3
            [entry_price] => 585.8
            [stop_loss] => 587.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:05:00
            [result] => loss
        )

)