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Trade

sell - BNB

Status
loss
2025-04-20 16:10:27
4 minutes
PNL
-0.08
Entry: 589.8
Last: 590.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1647
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: 0.06
  4. atr: 0.3616210432
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 589.596
  4. ema21 - 590.362
  5. ema50 - 590.572
  6. price_ema9_diff - 0.000345031
  7. ema9_ema21_diff - -0.00129698
  8. ema21_ema50_diff - -0.000356241
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466069
  12. kc_percentage - 0.420808
  13. kc_width_percentage - 0.0111561
    14. ¸
  14. 15m
  15. ema9 - 588.902
  16. ema21 - 588.941
  17. ema50 - 589.855
  18. price_ema9_diff - 0.00152425
  19. ema9_ema21_diff - -6.69203E-5
  20. ema21_ema50_diff - -0.00154889
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.55612
  24. kc_percentage - 0.786099
  25. kc_width_percentage - 0.0052358
    26. ¸
  26. 5m
  27. ema9 - 589.365
  28. ema21 - 588.977
  29. ema50 - 588.798
  30. price_ema9_diff - 0.000737094
  31. ema9_ema21_diff - 0.000659217
  32. ema21_ema50_diff - 0.000303769
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.638151
  36. kc_percentage - 1.05953
  37. kc_width_percentage - 0.0024311
    38. ¸

Short Trade on BNB

The 20 Apr 2025 at 16:10:27

With 14.75 BNB at 589.8$ per unit.

Position size of 8699 $

Take profit at 589 (0.14 %) and Stop Loss at 590.3 (0.085 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.5 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-15 12:20:56 0.9496 40 2
BCH 2025-05-20 13:15:58 0.9491 -100 2
BRETT 2025-06-21 20:04:18 0.9493 -100 1
PAXG 2025-06-06 19:29:22 0.9477 45 2
BSV 2025-06-30 15:04:28 0.9474 30 1
TRX 2025-06-22 18:59:59 0.945 -100 2
PORTAL 2025-05-19 09:55:23 0.9451 40 1
MKR 2025-06-17 15:04:07 0.9444 -100 1
ZRO 2025-04-03 12:42:20 0.9441 -100 1
ENA 2025-05-24 00:58:13 0.9436 50 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
16:10:27		 20 Apr 2025
16:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
589.8 590.3 589 1.6 669.7
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 589.8
  • Stop Loss: 590.3
  • Take Profit: 589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 590.3 - 589.8 = 0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.8 - 589 = 0.79999999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.79999999999995 / 0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
8699 100 14.75 86.99
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 0.5

Taille de position = 8 / 0.5 = 16

Taille de position USD = 16 x 589.8 = 9436.8

Donc, tu peux acheter 16 avec un stoploss a 590.3

Avec un position size USD de 9436.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16 x 0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16 x 0.79999999999995 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16
  • Taille de position USD 9436.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.085 % 7.4 $
PNL PNL %
-7.4 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17972193964057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 589
            [entry_price] => 589.8
            [stop_loss] => 590.35
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 589
            [entry_price] => 589.8
            [stop_loss] => 590.4
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 589
            [entry_price] => 589.8
            [stop_loss] => 590.45
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 589
            [entry_price] => 589.8
            [stop_loss] => 590.55
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 16:15:00
            [result] => loss
        )

)