Short Trade on BNB

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Short Trade on BNB 14 Apr 2025 at 15:00:29

Take profit at 585.4381 (0.26 %) and Stop Loss at 588.0246 (0.18 %)

Short Trade on BNB

The 14 Apr 2025 at 15:00:29

With 7.7326 BNB at 586.99$ per unit.

Position size of 4538.9473 $

Take profit at 585.4381 (0.26 %) and Stop Loss at 588.0246 (0.18 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.27

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.6897223424

Details

score: 1.02
1H
ema9 : 587.238
ema21 : 587.801
ema50 : 587.91
price_ema9_diff : -0.000422592
ema9_ema21_diff : -0.000958169
ema21_ema50_diff : -0.000184957
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.480651
kc_percentage : 0.43328
kc_width_percentage : 0.0200278
15m
ema9 : 585.936
ema21 : 586.53
ema50 : 587.562
price_ema9_diff : 0.00179531
ema9_ema21_diff : -0.00101173
ema21_ema50_diff : -0.00175639
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.504856
kc_percentage : 0.594267
kc_width_percentage : 0.00950547
5m
ema9 : 586.109
ema21 : 585.641
ema50 : 586.171
price_ema9_diff : 0.00150278
ema9_ema21_diff : 0.00079923
ema21_ema50_diff : -0.000903349
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.623092
kc_percentage : 1.01814
kc_width_percentage : 0.00438574

Market Structure

Market Structure Score: 0

📌 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
586.99	588.0246	585.4381	1.5	631.55

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 586.99
Stop Loss: 588.0246
Take Profit: 585.4381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 588.0246 - 586.99 = 1.0346
Récompense (distance jusqu'au take profit):

E - TP = 586.99 - 585.4381 = 1.5519
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.5519 / 1.0346 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4538.9473	100	7.7326	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 1.0346

Taille de position = 8 / 1.0346 = 7.73

Taille de position USD = 7.73 x 586.99 = 4537.43

Donc, tu peux acheter 7.73 avec un stoploss a 588.0246

Avec un position size USD de 4537.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.73 x 1.0346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.73 x 1.5519 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 7.73
Taille de position USD 4537.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
12.37 $	0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.10391822827939 %	0 %	0

📌 ML Extra Data

Extra TP Data


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            [closed_at] => 2025-04-14 19:40:00
            [result] => win
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    [3] => Array
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            [result] => win
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    [4] => Array
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    [4.5] => Array
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            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 1.34
            [max_drawdown] => 0.62
            [rr_ratio] => 2.16
            [high] => 587.61000000
            [low] => 585.65000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T15:00:29-04:00
            [end_at] => 2025-04-14T17:00:29-04:00
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    [long_term] => Array
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            [max_drawdown] => 0.62
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            [low] => 582.20000000
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            [candles_analyzed] => 72
            [start_at] => 2025-04-14T15:00:29-04:00
            [end_at] => 2025-04-14T21:00:29-04:00
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    [breakout] => Array
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            [high_before] => 589.94000000
            [high_after] => 587.61000000
            [low_before] => 582.71000000
            [low_after] => 582.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)