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Trade

sell - BNB

Status
win
2025-04-14 22:10:28
14 minutes
PNL
0.22
Entry: 586.28
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
ML Pullback Score: 2.34

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
  3. ema9 - 585.847
  4. ema21 - 586.662
  5. ema50 - 587.459
  6. price_ema9_diff - 0.000737593
  7. ema9_ema21_diff - -0.00139013
  8. ema21_ema50_diff - -0.00135678
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.482384
  12. kc_percentage - 0.466225
  13. kc_width_percentage - 0.0166433
    14. ¸
  14. 15m
  15. ema9 - 585.031
  16. ema21 - 585.085
  17. ema50 - 585.97
  18. price_ema9_diff - 0.00213459
  19. ema9_ema21_diff - -9.21713E-5
  20. ema21_ema50_diff - -0.00151158
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.55603
  24. kc_percentage - 0.771089
  25. kc_width_percentage - 0.00767826
    26. ¸
  26. 5m
  27. ema9 - 585.682
  28. ema21 - 585.063
  29. ema50 - 584.932
  30. price_ema9_diff - 0.00102049
  31. ema9_ema21_diff - 0.00105934
  32. ema21_ema50_diff - 0.000222846
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.64606
  36. kc_percentage - 1.03817
  37. kc_width_percentage - 0.00376864
    38. ¸

Short Trade on BNB

The 14 Apr 2025 at 22:10:28

With 9.1954 BNB at 586.28$ per unit.

Position size of 5391.0732 $

Take profit at 584.975 (0.22 %) and Stop Loss at 587.15 (0.15 %)

That's a 1.5 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 0.9239 -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 0.9197 50 1
TRX 2025-05-17 07:18:19 0.9186 -100 1
AVAX 2025-05-30 07:22:48 0.9177 50 1
PAXG 2025-04-28 07:49:49 0.9174 -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
586.28 587.15 584.975 1.5 776.36
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 586.28
  • Stop Loss: 587.15
  • Take Profit: 584.975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 587.15 - 586.28 = 0.87

  • Récompense (distance jusqu'au take profit):

    E - TP = 586.28 - 584.975 = 1.3049999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3049999999999 / 0.87 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5391.0732 100 9.1954 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 0.87

Taille de position = 8 / 0.87 = 9.2

Taille de position USD = 9.2 x 586.28 = 5393.78

Donc, tu peux acheter 9.2 avec un stoploss a 587.15

Avec un position size USD de 5393.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.2 x 0.87 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.2 x 1.3049999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 9.2
  • Taille de position USD 5393.78
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
11.95 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0068224458468493 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 581.35
            [stop_loss] => 587.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 580.9
            [stop_loss] => 587.2
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 580.45
            [stop_loss] => 587.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 580
            [stop_loss] => 587.2
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.76
            [max_drawdown] => 1.1700000000001
            [rr_ratio] => 2.36
            [high] => 587.45000000
            [low] => 583.52000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T22:10:28-04:00
            [end_at] => 2025-04-15T00:10:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.76
            [max_drawdown] => 3.64
            [rr_ratio] => 0.76
            [high] => 589.92000000
            [low] => 583.52000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T22:10:28-04:00
            [end_at] => 2025-04-15T04:10:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 586.34000000
            [high_after] => 589.92000000
            [low_before] => 582.20000000
            [low_after] => 583.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)