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Trade

sell - BNB

Status
loss
2025-04-13 20:40:27
1 hour
PNL
-0.20
Entry: 586.5
Last: 587.70000000

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: 0.13
  4. atr: 0.7421875854
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 584.602
  4. ema21 - 586.723
  5. ema50 - 587.906
  6. price_ema9_diff - 0.0033199
  7. ema9_ema21_diff - -0.00361646
  8. ema21_ema50_diff - -0.00201221
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480171
  12. kc_percentage - 0.497729
  13. kc_width_percentage - 0.0209701
    14. ¸
  14. 15m
  15. ema9 - 584.539
  16. ema21 - 584.028
  17. ema50 - 585.246
  18. price_ema9_diff - 0.00344183
  19. ema9_ema21_diff - 0.000874737
  20. ema21_ema50_diff - -0.0020807
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.613985
  24. kc_percentage - 0.908881
  25. kc_width_percentage - 0.0105316
    26. ¸
  26. 5m
  27. ema9 - 585.62
  28. ema21 - 584.627
  29. ema50 - 583.919
  30. price_ema9_diff - 0.00158979
  31. ema9_ema21_diff - 0.00169777
  32. ema21_ema50_diff - 0.00121365
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.715547
  36. kc_percentage - 1.13197
  37. kc_width_percentage - 0.00502838
    38. ¸

Short Trade on BNB

The 13 Apr 2025 at 20:40:27

With 7.186 BNB at 586.5$ per unit.

Position size of 4215 $

Take profit at 584.9 (0.27 %) and Stop Loss at 587.7 (0.2 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 15:55:22 0.947 -100 6
FET 2025-05-25 15:59:45 0.9399 45 2
AI16Z 2025-05-25 15:55:58 0.9354 -100 2
GRIFFAIN 2025-03-26 22:30:07 0.9366 -100 2

📌 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
586.5 587.7 584.9 1.3 668.5
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 586.5
  • Stop Loss: 587.7
  • Take Profit: 584.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 587.7 - 586.5 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 586.5 - 584.9 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1.2 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4215 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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 586.5 = 3911.96

Donc, tu peux acheter 6.67 avec un stoploss a 587.7

Avec un position size USD de 3911.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.6 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6.67
  • Taille de position USD 3911.96
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.27 % 11 $
SL % Target SL $ Target
0.2 % 8.6 $
PNL PNL %
-8.6 $ -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
        )

)