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

Short Trade on BNB

The 14 Apr 2025 at 15:30:52

With 6003 BNB at 587.5$ per unit.

Take profit at 586.3 (0.2 %) and Stop Loss at 588.3 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-22 10:47:59 0.8718 30 2
ARC 2025-03-29 05:03:46 0.8615 -100 3
AAVE 2025-06-01 00:38:12 0.8553 -100 1
BMT 2025-05-08 18:17:27 0.8492 30 1
KAITO 2025-06-06 16:48:35 0.8481 35 2
SOON 2025-05-25 10:39:09 0.848 30 1
BNB 2025-04-02 21:42:47 0.8477 -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
587.5 588.3 586.3 1.5 648
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: 588.3
  • Take Profit: 586.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.3 - 587.5 = 0.79999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 587.5 - 586.3 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.79999999999995 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6003 100 10.22 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 0.79999999999995

Taille de position = 8 / 0.79999999999995 = 10

Taille de position USD = 10 x 587.5 = 5875

Donc, tu peux acheter 10 avec un stoploss a 588.3

Avec un position size USD de 5875$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 5875
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.14 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.20 -0.018723404255321

📌 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
        )

)
Extra SL data

                              Array
(
)