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Trade

sell - BNB

Status
win
2025-04-14 15:20:28
1 hour
PNL
0.22
Entry: 587.3
Last: 586.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.03
  4. atr: 0.5760941154
Details
  1. score: 1.03
  2. 1H: ema9 - 587.292
  3. 1H: ema21 - 587.826
  4. 1H: ema50 - 587.92
  5. 1H: price_ema9_diff - -5.51194E-5
  6. 1H: ema9_ema21_diff - -0.000908021
  7. 1H: ema21_ema50_diff - -0.000161214
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.485855
  11. 1H: kc_percentage - 0.454782
  12. 1H: kc_width_percentage - 0.0203387
    13. ¸
  13. 15m: ema9 - 586.231
  14. 15m: ema21 - 586.612
  15. 15m: ema50 - 587.557
  16. 15m: price_ema9_diff - 0.00175244
  17. 15m: ema9_ema21_diff - -0.000648541
  18. 15m: ema21_ema50_diff - -0.00160879
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.516762
  22. 15m: kc_percentage - 0.63282
  23. 15m: kc_width_percentage - 0.00902302
    24. ¸
  24. 5m: ema9 - 586.792
  25. 5m: ema21 - 586.158
  26. 5m: ema50 - 586.342
  27. 5m: price_ema9_diff - 0.000796878
  28. 5m: ema9_ema21_diff - 0.00108149
  29. 5m: ema21_ema50_diff - -0.0003131
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.637537
  33. 5m: kc_percentage - 1.03006
  34. 5m: kc_width_percentage - 0.00343903
    35. ¸

Short Trade on BNB

The 14 Apr 2025 at 15:20:28

With 5437 BNB at 587.3$ per unit.

Take profit at 586 (0.22 %) and Stop Loss at 588.1 (0.14 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-22 10:47:59 0.8804 30 2
BMT 2025-05-08 18:17:27 0.8598 30 1
ARC 2025-03-29 04:58:46 0.8551 -100 4
B 2025-06-05 19:13:41 0.8536 30 1
WIF 2025-05-06 10:14:24 0.85 -100 1
KAITO 2025-06-06 16:39:18 0.8494 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
15:20:28		 14 Apr 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
587.3 588.1 586 1.6 647.7
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 587.3
  • Stop Loss: 588.1
  • Take Profit: 586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.1 - 587.3 = 0.80000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 587.3 - 586 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.80000000000007 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
5437 100 9.258 54.37
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 0.80000000000007

Taille de position = 8 / 0.80000000000007 = 10

Taille de position USD = 10 x 587.3 = 5873

Donc, tu peux acheter 10 avec un stoploss a 588.1

Avec un position size USD de 5873$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10
  • Taille de position USD 5873
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.14 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.22 -0.052783926443055

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 585.7
            [stop_loss] => 588.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 585.3
            [stop_loss] => 588.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 584.9
            [stop_loss] => 588.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 584.5
            [stop_loss] => 588.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 584.1
            [stop_loss] => 588.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 583.7
            [stop_loss] => 588.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 583.3
            [stop_loss] => 588.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)