Trade

sell - BNB

Status

loss

2025-03-28 20:20:28

4 minutes

PNL

-0.18

Entry: 620.64

Last: 621.77160000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 6.59

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.75441520058825

Details

score: 1.06

Short Trade on BNB

The 28 Mar 2025 at 20:20:28

With 7.0695 BNB at 620.64$ per unit.

Position size of 4387.6104 $

Take profit at 618.9426 (0.27 %) and Stop Loss at 621.7716 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MELANIA	2025-06-26 16:49:54	0.9593	40	1
LPT	2025-06-09 06:19:33	0.9575	30	1
DEGEN	2025-05-14 20:46:29	0.9547	-100	2
HBAR	2025-04-20 10:30:49	0.9555	-100	1
COMP	2025-06-13 01:28:39	0.9549	40	2
WCT	2025-06-09 06:16:53	0.9549	-100	1
HYPE	2025-04-15 17:51:53	0.9541	100	1
AVAIL	2025-06-20 10:30:40	0.9537	30	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:20:28	28 Mar 2025 20:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
620.64	621.7716	618.9426	1.5	783.7

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 620.64
Stop Loss: 621.7716
Take Profit: 618.9426

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 621.7716 - 620.64 = 1.1316
Récompense (distance jusqu'au take profit):

E - TP = 620.64 - 618.9426 = 1.6974
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.6974 / 1.1316 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4387.6104	4387.6104	7.0695	43.88

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 1.1316

Taille de position = 8 / 1.1316 = 7.07

Taille de position USD = 7.07 x 620.64 = 4387.92

Donc, tu peux acheter 7.07 avec un stoploss a 621.7716

Avec un position size USD de 4387.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.07 x 1.1316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.07 x 1.6974 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 7.07
Taille de position USD 4387.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 618.9
            [entry_price] => 620.6
            [stop_loss] => 621.92
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 618.9
            [entry_price] => 620.6
            [stop_loss] => 622.04
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 618.9
            [entry_price] => 620.6
            [stop_loss] => 622.16
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 618.9
            [entry_price] => 620.6
            [stop_loss] => 622.4
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.91
            [max_drawdown] => 2.61
            [rr_ratio] => 1.5
            [high] => 623.25000000
            [low] => 616.73000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:20:28-04:00
            [end_at] => 2025-03-28T22:20:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.18
            [max_drawdown] => 2.61
            [rr_ratio] => 6.97
            [high] => 623.25000000
            [low] => 602.46000000
            [mfe_pct] => 2.93
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.97
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:20:28-04:00
            [end_at] => 2025-03-29T02:20:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 621.75000000
            [high_after] => 623.25000000
            [low_before] => 615.61000000
            [low_after] => 602.46000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)