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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 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

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 14.7484 BNB at 589.8$ per unit.

Position size of 8698.6088 $

Take profit at 588.9864 (0.14 %) and Stop Loss at 590.3424 (0.092 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-18 08:13:40 0.9545 -100 1
SYRUP 2025-07-30 10:23:07 0.9544 -100 1
KAITO 2025-07-28 20:20:46 0.9514 30 2
DEGEN 2025-05-15 12:20:56 0.9492 40 2
BCH 2025-05-20 13:13:48 0.9515 -100 1
ASR 2025-08-19 08:41:37 0.9509 30 2
BRETT 2025-06-21 20:04:18 0.949 -100 1
PAXG 2025-06-06 19:32:04 0.9485 30 1
RESOLV 2025-07-14 20:31:15 0.9484 60 1
UNI 2025-08-18 08:11:15 0.9482 -100 1
BSV 2025-06-30 15:04:28 0.9474 30 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
589.8 590.3424 588.9864 1.5 870.05
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: 590.3424
  • Take Profit: 588.9864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 590.3424 - 589.8 = 0.54240000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 589.8 - 588.9864 = 0.81359999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.81359999999995 / 0.54240000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8698.6088 100 14.7484 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 0.54240000000004

Taille de position = 8 / 0.54240000000004 = 14.75

Taille de position USD = 14.75 x 589.8 = 8699.55

Donc, tu peux acheter 14.75 avec un stoploss a 590.3424

Avec un position size USD de 8699.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.75 x 0.54240000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.75 x 0.81359999999995 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14.75
  • Taille de position USD 8699.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
-7.37 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46999999999991
            [max_drawdown] => 1.33
            [rr_ratio] => 0.35
            [high] => 591.13000000
            [low] => 589.33000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T16:10:27-04:00
            [end_at] => 2025-04-20T18:10:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.6099999999999
            [max_drawdown] => 12
            [rr_ratio] => 0.05
            [high] => 601.80000000
            [low] => 589.19000000
            [mfe_pct] => 0.1
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T16:10:27-04:00
            [end_at] => 2025-04-20T22:10:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 590.02000000
            [high_after] => 601.80000000
            [low_before] => 587.50000000
            [low_after] => 589.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)