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Trade

sell - BNB

Status
loss
2025-04-27 13:48:29
11 minutes
PNL
-0.12
Entry: 600.9
Last: 601.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.4672209483
Details
  1. score: 1.02
  2. 1H: ema9 - 599.839
  3. 1H: ema21 - 600.921
  4. 1H: ema50 - 602.186
  5. 1H: price_ema9_diff - 0.00169843
  6. 1H: ema9_ema21_diff - -0.00180036
  7. 1H: ema21_ema50_diff - -0.00210156
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48447
  11. 1H: kc_percentage - 0.50209
  12. 1H: kc_width_percentage - 0.0152961
    13. ¸
  13. 15m: ema9 - 600.006
  14. 15m: ema21 - 599.713
  15. 15m: ema50 - 600.239
  16. 15m: price_ema9_diff - 0.00142304
  17. 15m: ema9_ema21_diff - 0.00048853
  18. 15m: ema21_ema50_diff - -0.00087631
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.580617
  22. 15m: kc_percentage - 0.787473
  23. 15m: kc_width_percentage - 0.00660618
    24. ¸
  24. 5m: ema9 - 600.447
  25. 5m: ema21 - 599.959
  26. 5m: ema50 - 599.683
  27. 5m: price_ema9_diff - 0.000687044
  28. 5m: ema9_ema21_diff - 0.000814383
  29. 5m: ema21_ema50_diff - 0.000459653
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.62658
  33. 5m: kc_percentage - 1.02138
  34. 5m: kc_width_percentage - 0.00279482
    35. ¸

Short Trade on BNB

The 27 Apr 2025 at 13:48:29

With 6859 BNB at 600.9$ per unit.

Take profit at 599.8 (0.18 %) and Stop Loss at 601.6 (0.12 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-07 02:11:25 0.8425 -100 9
NKN 2025-04-21 19:11:13 0.8396 100 1
ORDI 2025-04-13 13:30:54 0.8265 -100 3
LUCE 2025-04-22 17:52:49 0.8077 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
13:48:29		 27 Apr 2025
14:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
600.9 601.6 599.8 1.6 650.3
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 600.9
  • Stop Loss: 601.6
  • Take Profit: 599.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.6 - 600.9 = 0.70000000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.9 - 599.8 = 1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1 / 0.70000000000005 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
6859 100 11.42 68.59
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 0.70000000000005

Taille de position = 8 / 0.70000000000005 = 11.43

Taille de position USD = 11.43 x 600.9 = 6868.29

Donc, tu peux acheter 11.43 avec un stoploss a 601.6

Avec un position size USD de 6868.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.70000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11.43
  • Taille de position USD 6868.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.18 % 13 $
SL % Target SL $ Target
0.12 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.12 -0.13812614411716

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599.8
            [entry_price] => 600.9
            [stop_loss] => 601.67
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.8
            [entry_price] => 600.9
            [stop_loss] => 601.74
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599.8
            [entry_price] => 600.9
            [stop_loss] => 601.81
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599.8
            [entry_price] => 600.9
            [stop_loss] => 601.95
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 14:05:00
            [result] => loss
        )

)