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Trade

sell - BNB

Status
win
2025-04-14 15:30:52
54 minutes
PNL
0.20
Entry: 587.5
Last: 586.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5219685541
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 587.34
  4. ema21 - 587.847
  5. ema50 - 587.93
  6. price_ema9_diff - 0.000271497
  7. ema9_ema21_diff - -0.000863449
  8. ema21_ema50_diff - -0.00014011
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.490393
  12. kc_percentage - 0.472989
  13. kc_width_percentage - 0.0203508
    14. ¸
  14. 15m
  15. ema9 - 586.522
  16. ema21 - 586.712
  17. ema50 - 587.564
  18. price_ema9_diff - 0.00166624
  19. ema9_ema21_diff - -0.00032339
  20. ema21_ema50_diff - -0.00145
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.527433
  24. kc_percentage - 0.673966
  25. kc_width_percentage - 0.00816097
    26. ¸
  26. 5m
  27. ema9 - 587.047
  28. ema21 - 586.391
  29. ema50 - 586.41
  30. price_ema9_diff - 0.000772286
  31. ema9_ema21_diff - 0.00111798
  32. ema21_ema50_diff - -3.26073E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.65707
  36. kc_percentage - 1.1056
  37. kc_width_percentage - 0.00301554
    38. ¸

Short Trade on BNB

The 14 Apr 2025 at 15:30:52

With 10.2177 BNB at 587.5$ per unit.

Position size of 6002.9159 $

Take profit at 586.3256 (0.2 %) and Stop Loss at 588.283 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.44 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-06-29 15:00:48 0.8829 -67.5 4
ZKJ 2025-06-23 02:12:58 0.8833 50 1
DOG 2025-07-30 11:09:41 0.883 -100 1
OM 2025-06-20 16:16:47 0.8805 30 1
KOMA 2025-08-01 08:25:54 0.8784 -100 1
LPT 2025-06-16 23:11:42 0.877 30 1
CETUS 2025-05-22 10:50:09 0.8759 30 1
FARTCOIN 2025-07-08 14:37:38 0.8742 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
15:30:52		 14 Apr 2025
16:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
587.5 588.283 586.3256 1.5 877.68
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 587.5
  • Stop Loss: 588.283
  • Take Profit: 586.3256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.283 - 587.5 = 0.78300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 587.5 - 586.3256 = 1.1744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1744 / 0.78300000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
6002.9159 100 10.2177 60.03
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 0.78300000000002

Taille de position = 8 / 0.78300000000002 = 10.22

Taille de position USD = 10.22 x 587.5 = 6004.25

Donc, tu peux acheter 10.22 avec un stoploss a 588.283

Avec un position size USD de 6004.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.22 x 0.78300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.22 x 1.1744 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.22
  • Taille de position USD 6004.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
12.26 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.018723404255321 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 585.9
            [stop_loss] => 588.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 585.5
            [stop_loss] => 588.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 585.1
            [stop_loss] => 588.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 584.7
            [stop_loss] => 588.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 584.3
            [stop_loss] => 588.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 583.9
            [stop_loss] => 588.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 583.5
            [stop_loss] => 588.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 583.1
            [stop_loss] => 588.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 582.7
            [stop_loss] => 588.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 582.3
            [stop_loss] => 588.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 19.18
            [high] => 587.61000000
            [low] => 585.39000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 19.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T15:30:52-04:00
            [end_at] => 2025-04-14T17:30:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 48.18
            [high] => 587.61000000
            [low] => 582.20000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 48.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T15:30:52-04:00
            [end_at] => 2025-04-14T21:30:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 588.83000000
            [high_after] => 587.61000000
            [low_before] => 582.71000000
            [low_after] => 582.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)