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Trade

sell - BNB

Status
win
2025-04-14 15:40:28
44 minutes
PNL
0.19
Entry: 587.49
Last: 586.40000000

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: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4822031089
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 587.338
  4. ema21 - 587.847
  5. ema50 - 587.929
  6. price_ema9_diff - 0.000257889
  7. ema9_ema21_diff - -0.000865306
  8. ema21_ema50_diff - -0.000140989
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.490206
  12. kc_percentage - 0.472232
  13. kc_width_percentage - 0.0203512
    14. ¸
  14. 15m
  15. ema9 - 586.52
  16. ema21 - 586.711
  17. ema50 - 587.563
  18. price_ema9_diff - 0.0016526
  19. ema9_ema21_diff - -0.00032525
  20. ema21_ema50_diff - -0.00145088
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.526965
  24. kc_percentage - 0.668563
  25. kc_width_percentage - 0.00833133
    26. ¸
  26. 5m
  27. ema9 - 587.206
  28. ema21 - 586.582
  29. ema50 - 586.506
  30. price_ema9_diff - 0.000482646
  31. ema9_ema21_diff - 0.00106474
  32. ema21_ema50_diff - 0.000128953
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.655314
  36. kc_percentage - 1.04132
  37. kc_width_percentage - 0.00273561
    38. ¸

Short Trade on BNB

The 14 Apr 2025 at 15:40:28

With 11.0603 BNB at 587.49$ per unit.

Position size of 6497.8428 $

Take profit at 586.405 (0.18 %) and Stop Loss at 588.2133 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-06-29 15:04:00 0.882 -56.67 3
FORM 2025-06-19 01:11:25 0.8859 30 1
FARTCOIN 2025-07-08 14:41:03 0.8845 -100 2
OM 2025-06-20 16:28:01 0.8762 40 2
KOMA 2025-08-01 08:29:20 0.8757 -100 2
LPT 2025-06-16 23:11:42 0.8726 30 1
AAVE 2025-06-01 00:38:12 0.8702 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
15:40:28		 14 Apr 2025
16:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
587.49 588.2133 586.405 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 587.49
  • Stop Loss: 588.2133
  • Take Profit: 586.405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.2133 - 587.49 = 0.72329999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 587.49 - 586.405 = 1.085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.085 / 0.72329999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
6497.8428 100 11.0603 64.98
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 0.72329999999999

Taille de position = 8 / 0.72329999999999 = 11.06

Taille de position USD = 11.06 x 587.49 = 6497.64

Donc, tu peux acheter 11.06 avec un stoploss a 588.2133

Avec un position size USD de 6497.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.06 x 0.72329999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.06 x 1.085 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.06
  • Taille de position USD 6497.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
12.17 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 586.1
            [stop_loss] => 588.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 585.75
            [stop_loss] => 588.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 585.4
            [stop_loss] => 588.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 585.05
            [stop_loss] => 588.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 584.7
            [stop_loss] => 588.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 584.35
            [stop_loss] => 588.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 584
            [stop_loss] => 588.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 583.65
            [stop_loss] => 588.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 583.3
            [stop_loss] => 588.2
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 582.95
            [stop_loss] => 588.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 582.6
            [stop_loss] => 588.2
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.83
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 587.47000000
            [low] => 584.66000000
            [mfe_pct] => 0.48
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T15:40:28-04:00
            [end_at] => 2025-04-14T17:40:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.29
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 587.47000000
            [low] => 582.20000000
            [mfe_pct] => 0.9
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T15:40:28-04:00
            [end_at] => 2025-04-14T21:40:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 587.61000000
            [high_after] => 587.47000000
            [low_before] => 582.71000000
            [low_after] => 582.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)