Short Trade on BNB

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Short Trade on BNB 14 Apr 2025 at 15:20:28

Take profit at 585.9638 (0.22 %) and Stop Loss at 588.1241 (0.15 %)

Short Trade on BNB

The 14 Apr 2025 at 15:20:28

With 9.2577 BNB at 587.26$ per unit.

Position size of 5436.7043 $

Take profit at 585.9638 (0.22 %) and Stop Loss at 588.1241 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
Strong 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: 0.03
atr: 0.5760941154

Details

score: 1.03
1H
ema9 : 587.292
ema21 : 587.826
ema50 : 587.92
price_ema9_diff : -5.51194E-5
ema9_ema21_diff : -0.000908021
ema21_ema50_diff : -0.000161214
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.485855
kc_percentage : 0.454782
kc_width_percentage : 0.0203387
15m
ema9 : 586.231
ema21 : 586.612
ema50 : 587.557
price_ema9_diff : 0.00175244
ema9_ema21_diff : -0.000648541
ema21_ema50_diff : -0.00160879
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516762
kc_percentage : 0.63282
kc_width_percentage : 0.00902302
5m
ema9 : 586.792
ema21 : 586.158
ema50 : 586.342
price_ema9_diff : 0.000796878
ema9_ema21_diff : 0.00108149
ema21_ema50_diff : -0.0003131
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637537
kc_percentage : 1.03006
kc_width_percentage : 0.00343903

Market Structure

Market Structure Score: 0

📌 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
587.26	588.1241	585.9638	1.5	628.55

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 587.26
Stop Loss: 588.1241
Take Profit: 585.9638

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 588.1241 - 587.26 = 0.86410000000001
Récompense (distance jusqu'au take profit):

E - TP = 587.26 - 585.9638 = 1.2962
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2962 / 0.86410000000001 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
5436.7043	100	9.2577	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 0.86410000000001

Taille de position = 8 / 0.86410000000001 = 9.26

Taille de position USD = 9.26 x 587.26 = 5438.03

Donc, tu peux acheter 9.26 avec un stoploss a 588.1241

Avec un position size USD de 5438.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.26 x 0.86410000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.26 x 1.2962 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9.26
Taille de position USD 5438.03
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
12.03 $	0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.052783926443055 %	0 %	0

📌 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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 582.9
            [stop_loss] => 588.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 582.5
            [stop_loss] => 588.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.87
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 5.34
            [high] => 587.61000000
            [low] => 585.39000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T15:20:28-04:00
            [end_at] => 2025-04-14T17:20:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0599999999999
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 14.46
            [high] => 587.61000000
            [low] => 582.20000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14.46
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T15:20:28-04:00
            [end_at] => 2025-04-14T21:20:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 589.28000000
            [high_after] => 587.61000000
            [low_before] => 582.71000000
            [low_after] => 582.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)