Trade

sell - BNB

Status

win

2025-03-28 14:14:58

5 minutes

PNL

0.40

Entry: 626.5

Last: 623.96560000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 1.1086431729327

Details

score: 1.06

Short Trade on BNB

The 28 Mar 2025 at 14:14:58

With 3014 BNB at 626.5$ per unit.

Take profit at 624 (0.4 %) and Stop Loss at 628.1 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-04-07 04:42:02	0.917	-56.67	3
ATOM	2025-04-07 04:41:03	0.9139	-70	1
X	2025-05-13 01:08:58	0.91	30	1
ADA	2025-04-07 04:45:26	0.908	-100	2
BROCCOLIF3B	2025-05-15 06:06:16	0.9093	30	1
SIGN	2025-05-07 14:35:26	0.9075	30	2
NOT	2025-05-13 01:04:34	0.9077	-100	2
ETHFI	2025-05-16 22:53:06	0.9067	-100	2

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 14:14:58	28 Mar 2025 14:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
626.5	628.1	624	1.6	643.2

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 626.5
Stop Loss: 628.1
Take Profit: 624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 628.1 - 626.5 = 1.6
Récompense (distance jusqu'au take profit):

E - TP = 626.5 - 624 = 2.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5 / 1.6 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
3014	3014	4.811	30.14

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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 626.5 = 3132.5

Donc, tu peux acheter 5 avec un stoploss a 628.1

Avec un position size USD de 3132.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 5
Taille de position USD 3132.5
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.26 %	7.7 $

RR	PNL	PNL %	Max Drawdown
1.6	12 $	0.40	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 623.3
            [stop_loss] => 628.1
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 622.5
            [stop_loss] => 628.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 621.7
            [stop_loss] => 628.1
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 620.9
            [stop_loss] => 628.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 620.1
            [stop_loss] => 628.1
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 619.3
            [stop_loss] => 628.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 618.5
            [stop_loss] => 628.1
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 16:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)