Short Trade on BNB
The 13 Apr 2025 at 20:30:28
With 7.199 BNB at 586.29$ per unit.
Position size of 4220.7239 $
Take profit at 584.6231 (0.28 %) and Stop Loss at 587.4013 (0.19 %)
That's a 1.5 RR TradeTrade
sell - BNB
Status
loss
2025-04-13 20:30:28
1 hour
PNL
-0.19
Entry: 586.29
Last: 587.40000000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.31
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.7408397476
Details
- score: 1.17
- 1H
- ema9 - 584.55
- ema21 - 586.7
- ema50 - 587.896
- price_ema9_diff - 0.00296551
- ema9_ema21_diff - -0.00366495
- ema21_ema50_diff - -0.00203511
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.474246
- kc_percentage - 0.478604
- kc_width_percentage - 0.0209794 ¸
- 15m
- ema9 - 584.487
- ema21 - 584.005
- ema50 - 585.236
- price_ema9_diff - 0.00308581
- ema9_ema21_diff - 0.000826205
- ema21_ema50_diff - -0.0021037
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.602355
- kc_percentage - 0.892129
- kc_width_percentage - 0.00996327 ¸
- 5m
- ema9 - 585.203
- ema21 - 584.271
- ema50 - 583.718
- price_ema9_diff - 0.00185914
- ema9_ema21_diff - 0.00159565
- ema21_ema50_diff - 0.000946529
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.733676
- kc_percentage - 1.16605
- kc_width_percentage - 0.00503874 ¸
📌 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 |
|---|---|---|---|---|
| 586.29 | 587.4013 | 584.6231 | 1.5 | 868.95 |
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 586.29
- Stop Loss: 587.4013
- Take Profit: 584.6231
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 587.4013 - 586.29 = 1.1113
-
Récompense (distance jusqu'au take profit):
E - TP = 586.29 - 584.6231 = 1.6668999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6668999999999 / 1.1113 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4220.7239 | 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 1.1113
Taille de position = 8 / 1.1113 = 7.2
Taille de position USD = 7.2 x 586.29 = 4221.29
Donc, tu peux acheter 7.2 avec un stoploss a 587.4013
Avec un position size USD de 4221.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.2 x 1.1113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.2 x 1.6668999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7.2
- Taille de position USD 4221.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.98000000000002
[max_drawdown] => 4.4300000000001
[rr_ratio] => 0.22
[high] => 590.72000000
[low] => 585.31000000
[mfe_pct] => 0.17
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-04-13T20:30:28-04:00
[end_at] => 2025-04-13T22:30:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.98000000000002
[max_drawdown] => 4.4300000000001
[rr_ratio] => 0.22
[high] => 590.72000000
[low] => 585.31000000
[mfe_pct] => 0.17
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 72
[start_at] => 2025-04-13T20:30:28-04:00
[end_at] => 2025-04-14T02:30:28-04:00
)
[breakout] => Array
(
[high_before] => 587.03000000
[high_after] => 590.72000000
[low_before] => 580.20000000
[low_after] => 585.31000000
[is_new_high] =>
[is_new_low] =>
)
)