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Trade

sell - BNB

Status
loss
2025-04-13 20:30:28
1 hour
PNL
-0.19
Entry: 586.3
Last: 587.40000000

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: 0.17
  4. atr: 0.7408397476
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 584.55
  4. ema21 - 586.7
  5. ema50 - 587.896
  6. price_ema9_diff - 0.00296551
  7. ema9_ema21_diff - -0.00366495
  8. ema21_ema50_diff - -0.00203511
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474246
  12. kc_percentage - 0.478604
  13. kc_width_percentage - 0.0209794
    14. ¸
  14. 15m
  15. ema9 - 584.487
  16. ema21 - 584.005
  17. ema50 - 585.236
  18. price_ema9_diff - 0.00308581
  19. ema9_ema21_diff - 0.000826205
  20. ema21_ema50_diff - -0.0021037
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.602355
  24. kc_percentage - 0.892129
  25. kc_width_percentage - 0.00996327
    26. ¸
  26. 5m
  27. ema9 - 585.203
  28. ema21 - 584.271
  29. ema50 - 583.718
  30. price_ema9_diff - 0.00185914
  31. ema9_ema21_diff - 0.00159565
  32. ema21_ema50_diff - 0.000946529
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.733676
  36. kc_percentage - 1.16605
  37. kc_width_percentage - 0.00503874
    38. ¸

Short Trade on BNB

The 13 Apr 2025 at 20:30:28

With 7.199 BNB at 586.3$ per unit.

Position size of 4221 $

Take profit at 584.6 (0.29 %) and Stop Loss at 587.4 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-25 15:59:45 0.9489 45 2
GRASS 2025-05-25 15:52:12 0.9483 -100 7
AI16Z 2025-05-25 15:55:58 0.945 -100 2
BGB 2025-04-13 20:31:34 0.9444 -60 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:30:28		 13 Apr 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
586.3 587.4 584.6 1.5 668.5
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 586.3
  • Stop Loss: 587.4
  • Take Profit: 584.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 587.4 - 586.3 = 1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 586.3 - 584.6 = 1.6999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6999999999999 / 1.1 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
4221 100 7.199 42.21
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 1.1

Taille de position = 8 / 1.1 = 7.27

Taille de position USD = 7.27 x 586.3 = 4262.4

Donc, tu peux acheter 7.27 avec un stoploss a 587.4

Avec un position size USD de 4262.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.6999999999999 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7.27
  • Taille de position USD 4262.4
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 7.9 $
PNL PNL %
-7.9 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20467337540509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 584.6
            [entry_price] => 586.3
            [stop_loss] => 587.51
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 584.6
            [entry_price] => 586.3
            [stop_loss] => 587.62
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 584.6
            [entry_price] => 586.3
            [stop_loss] => 587.73
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 584.6
            [entry_price] => 586.3
            [stop_loss] => 587.95
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)