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Trade

sell - BNB

Status
win
2025-04-14 22:10:28
14 minutes
PNL
0.22
Entry: 586.3
Last: 585.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5800007826
Details
  1. score: 1.04
  2. 1H: ema9 - 585.847
  3. 1H: ema21 - 586.662
  4. 1H: ema50 - 587.459
  5. 1H: price_ema9_diff - 0.000737593
  6. 1H: ema9_ema21_diff - -0.00139013
  7. 1H: ema21_ema50_diff - -0.00135678
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.482384
  11. 1H: kc_percentage - 0.466225
  12. 1H: kc_width_percentage - 0.0166433
    13. ¸
  13. 15m: ema9 - 585.031
  14. 15m: ema21 - 585.085
  15. 15m: ema50 - 585.97
  16. 15m: price_ema9_diff - 0.00213459
  17. 15m: ema9_ema21_diff - -9.21713E-5
  18. 15m: ema21_ema50_diff - -0.00151158
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.55603
  22. 15m: kc_percentage - 0.771089
  23. 15m: kc_width_percentage - 0.00767826
    24. ¸
  24. 5m: ema9 - 585.682
  25. 5m: ema21 - 585.063
  26. 5m: ema50 - 584.932
  27. 5m: price_ema9_diff - 0.00102049
  28. 5m: ema9_ema21_diff - 0.00105934
  29. 5m: ema21_ema50_diff - 0.000222846
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.64606
  33. 5m: kc_percentage - 1.03817
  34. 5m: kc_width_percentage - 0.00376864
    35. ¸

Short Trade on BNB

The 14 Apr 2025 at 22:10:28

With 5391 BNB at 586.3$ per unit.

Take profit at 585 (0.22 %) and Stop Loss at 587.2 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-06 18:35:55 0.9238 -100 4
LTC 2025-05-26 23:26:41 0.9282 50 3
REZ 2025-05-25 07:17:19 0.9262 30 2
ARC 2025-04-18 21:31:55 0.922 -100 1
TRUMP 2025-04-14 21:52:11 0.9195 50 1
TRX 2025-05-17 07:18:19 0.9186 -100 1
AVAX 2025-05-30 07:22:48 0.9176 50 1
PAXG 2025-04-28 07:49:49 0.9173 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
22:10:28		 14 Apr 2025
22:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
586.3 587.2 585 1.4 650.6
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 586.3
  • Stop Loss: 587.2
  • Take Profit: 585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 587.2 - 586.3 = 0.90000000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 586.3 - 585 = 1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3 / 0.90000000000009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
5391 100 9.195 53.91
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 0.90000000000009

Taille de position = 8 / 0.90000000000009 = 8.89

Taille de position USD = 8.89 x 586.3 = 5212.21

Donc, tu peux acheter 8.89 avec un stoploss a 587.2

Avec un position size USD de 5212.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5212.21
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.22 -0.0068224458468493

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 584.5
            [stop_loss] => 587.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 584.05
            [stop_loss] => 587.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 583.6
            [stop_loss] => 587.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 583.15
            [stop_loss] => 587.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 582.7
            [stop_loss] => 587.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 582.25
            [stop_loss] => 587.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 581.8
            [stop_loss] => 587.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)