Short Trade on BNB
The 13 Apr 2025 at 20:40:27
With 7.186 BNB at 586.55$ per unit.
Position size of 4214.9272 $
Take profit at 584.8801 (0.28 %) and Stop Loss at 587.6633 (0.19 %)
That's a 1.5 RR TradeTrade
sell - BNB
Status
loss
2025-04-13 20:40:27
1 hour
PNL
-0.20
Entry: 586.55
Last: 587.70000000
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: 0.42
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.7421875854
Details
- score: 1.13
- 1H
- ema9 - 584.602
- ema21 - 586.723
- ema50 - 587.906
- price_ema9_diff - 0.0033199
- ema9_ema21_diff - -0.00361646
- ema21_ema50_diff - -0.00201221
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.480171
- kc_percentage - 0.497729
- kc_width_percentage - 0.0209701 ¸
- 15m
- ema9 - 584.539
- ema21 - 584.028
- ema50 - 585.246
- price_ema9_diff - 0.00344183
- ema9_ema21_diff - 0.000874737
- ema21_ema50_diff - -0.0020807
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.613985
- kc_percentage - 0.908881
- kc_width_percentage - 0.0105316 ¸
- 5m
- ema9 - 585.62
- ema21 - 584.627
- ema50 - 583.919
- price_ema9_diff - 0.00158979
- ema9_ema21_diff - 0.00169777
- ema21_ema50_diff - 0.00121365
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.715547
- kc_percentage - 1.13197
- kc_width_percentage - 0.00502838 ¸
📌 Similar Trades
Similar Trade Score: -32.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2025 20:40:27 |
13 Apr 2025 22:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 586.55 | 587.6633 | 584.8801 | 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 586.55
- Stop Loss: 587.6633
- Take Profit: 584.8801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 587.6633 - 586.55 = 1.1133000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 586.55 - 584.8801 = 1.6699
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6699 / 1.1133000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4214.9272 | 100 | 7.186 | 42.15 |
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 1.1133000000001
Taille de position = 8 / 1.1133000000001 = 7.19
Taille de position USD = 7.19 x 586.55 = 4217.29
Donc, tu peux acheter 7.19 avec un stoploss a 587.6633
Avec un position size USD de 4217.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.19 x 1.1133000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.19 x 1.6699 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 7.19
- Taille de position USD 4217.29
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.62 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.24211423699914 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 584.9
[entry_price] => 586.5
[stop_loss] => 587.82
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 584.9
[entry_price] => 586.5
[stop_loss] => 587.94
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 584.9
[entry_price] => 586.5
[stop_loss] => 588.06
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 584.9
[entry_price] => 586.5
[stop_loss] => 588.3
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.24
[max_drawdown] => 4.1700000000001
[rr_ratio] => 0.3
[high] => 590.72000000
[low] => 585.31000000
[mfe_pct] => 0.21
[mae_pct] => 0.71
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-04-13T20:40:27-04:00
[end_at] => 2025-04-13T22:40:27-04:00
)
[long_term] => Array
(
[max_gain] => 1.24
[max_drawdown] => 4.1700000000001
[rr_ratio] => 0.3
[high] => 590.72000000
[low] => 585.31000000
[mfe_pct] => 0.21
[mae_pct] => 0.71
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 72
[start_at] => 2025-04-13T20:40:27-04:00
[end_at] => 2025-04-14T02:40:27-04:00
)
[breakout] => Array
(
[high_before] => 587.03000000
[high_after] => 590.72000000
[low_before] => 580.20000000
[low_after] => 585.31000000
[is_new_high] =>
[is_new_low] =>
)
)