Trade

sell - BNB

Status
win
2025-04-14 15:00:29
2 hours
PNL
0.27
Entry: 587
Last: 585.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6897223424
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 587.238
  4. ema21 - 587.801
  5. ema50 - 587.91
  6. price_ema9_diff - -0.000422592
  7. ema9_ema21_diff - -0.000958169
  8. ema21_ema50_diff - -0.000184957
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.480651
  12. kc_percentage - 0.43328
  13. kc_width_percentage - 0.0200278
  14. ¸
  15. 15m
  16. ema9 - 585.936
  17. ema21 - 586.53
  18. ema50 - 587.562
  19. price_ema9_diff - 0.00179531
  20. ema9_ema21_diff - -0.00101173
  21. ema21_ema50_diff - -0.00175639
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.504856
  25. kc_percentage - 0.594267
  26. kc_width_percentage - 0.00950547
  27. ¸
  28. 5m
  29. ema9 - 586.109
  30. ema21 - 585.641
  31. ema50 - 586.171
  32. price_ema9_diff - 0.00150278
  33. ema9_ema21_diff - 0.00079923
  34. ema21_ema50_diff - -0.000903349
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.623092
  38. kc_percentage - 1.01814
  39. kc_width_percentage - 0.00438574
  40. ¸

Short Trade on BNB

The 14 Apr 2025 at 15:00:29

With 7.733 BNB at 587$ per unit.

Position size of 4539 $

Take profit at 585.4 (0.27 %) and Stop Loss at 588 (0.17 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-06-05 19:04:23 0.8683 30 3
AAVE 2025-06-19 13:37:25 0.8787 -100 1
AAVE 2025-06-20 16:12:12 0.8493 -100 1
TRX 2025-06-05 19:17:42 0.8729 -100 1
STX 2025-06-06 09:46:37 0.8725 30 1
CETUS 2025-05-22 10:47:59 0.8689 30 2
ALCH 2025-07-06 17:46:37 0.8614 30 1
ARC 2025-07-08 13:42:47 0.8525 -100 2

📌 Time Data

Start at Closed at Duration
14 Apr 2025
15:00:29
14 Apr 2025
17:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
587 588 585.4 1.6 682
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 587
  • Stop Loss: 588
  • Take Profit: 585.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588 - 587 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 587 - 585.4 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4539 100 7.733 45.39
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 587 = 4696

Donc, tu peux acheter 8 avec un stoploss a 588

Avec un position size USD de 4696$

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 1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8
  • Taille de position USD 4696
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.17 % 7.7 $
PNL PNL %
12 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10391822827939 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 585
            [stop_loss] => 588
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 584.5
            [stop_loss] => 588
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 584
            [stop_loss] => 588
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 583.5
            [stop_loss] => 588
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 583
            [stop_loss] => 588
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 582.5
            [stop_loss] => 588
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)