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Trade

sell - BNB

Status
win
2025-03-28 14:14:58
5 minutes
PNL
0.40
Entry: 626.46
Last: 623.96560000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.1086431729327
Details
  1. score: 1.06

Short Trade on BNB

The 28 Mar 2025 at 14:14:58

With 4.8107 BNB at 626.46$ per unit.

Position size of 3013.7019 $

Take profit at 623.9656 (0.4 %) and Stop Loss at 628.123 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-07 04:37:06 0.9217 -35 2
INIT 2025-07-15 00:27:50 0.9143 40 1
ATOM 2025-04-07 04:41:03 0.9141 -70 1
X 2025-05-13 01:08:58 0.9102 30 1
JTO 2025-07-15 00:44:50 0.9101 -100 1
ADA 2025-04-07 04:40:39 0.9096 -100 1
BROCCOLIF3B 2025-05-15 06:06:16 0.9094 30 1
KAIA 2025-06-26 10:33:34 0.909 30 1
SIGN 2025-05-07 14:38:27 0.908 30 1
NOT 2025-05-13 01:04:34 0.9078 -100 2
MKR 2025-07-04 13:34:52 0.9076 -100 1
ETHFI 2025-05-16 23:01:28 0.9074 -100 1

📌 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
626.46 628.123 623.9656 1.5 761.28
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 626.46
  • Stop Loss: 628.123
  • Take Profit: 623.9656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 628.123 - 626.46 = 1.663

  • Récompense (distance jusqu'au take profit):

    E - TP = 626.46 - 623.9656 = 2.4944

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4944 / 1.663 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3013.7019 3013.7019 4.8107 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 1.663

Taille de position = 8 / 1.663 = 4.81

Taille de position USD = 4.81 x 626.46 = 3013.27

Donc, tu peux acheter 4.81 avec un stoploss a 628.123

Avec un position size USD de 3013.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.81 x 1.663 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.81 x 2.4944 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.81
  • Taille de position USD 3013.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 617.7
            [stop_loss] => 628.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 616.9
            [stop_loss] => 628.1
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 16:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 616.1
            [stop_loss] => 628.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9400000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 626.11000000
            [low] => 618.52000000
            [mfe_pct] => 1.27
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T14:14:58-04:00
            [end_at] => 2025-03-28T16:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.85
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 626.11000000
            [low] => 615.61000000
            [mfe_pct] => 1.73
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T14:14:58-04:00
            [end_at] => 2025-03-28T20:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 627.76000000
            [high_after] => 626.11000000
            [low_before] => 620.59000000
            [low_after] => 615.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)