Trade

sell - BNB

Status
win
2025-04-29 14:48:25
56 minutes
PNL
0.22
Entry: 603.83
Last: 602.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7422
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
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: 0.02
  4. atr: 0.611280409
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 603.217
  4. ema21 - 603.926
  5. ema50 - 604.016
  6. price_ema9_diff - 0.00101419
  7. ema9_ema21_diff - -0.00117445
  8. ema21_ema50_diff - -0.000148738
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.494606
  12. kc_percentage - 0.493161
  13. kc_width_percentage - 0.0170099
  14. ¸
  15. 15m
  16. ema9 - 602.729
  17. ema21 - 602.599
  18. ema50 - 603.402
  19. price_ema9_diff - 0.00182555
  20. ema9_ema21_diff - 0.000216002
  21. ema21_ema50_diff - -0.00133056
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.553063
  25. kc_percentage - 0.772896
  26. kc_width_percentage - 0.00758756
  27. ¸
  28. 5m
  29. ema9 - 603.049
  30. ema21 - 602.548
  31. ema50 - 602.258
  32. price_ema9_diff - 0.00129496
  33. ema9_ema21_diff - 0.0008325
  34. ema21_ema50_diff - 0.000480078
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.643449
  38. kc_percentage - 1.02333
  39. kc_width_percentage - 0.00397028
  40. ¸

Short Trade on BNB

The 29 Apr 2025 at 14:48:25

With 8.7249 BNB at 603.83$ per unit.

Position size of 5268.3296 $

Take profit at 602.4546 (0.23 %) and Stop Loss at 604.7469 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-08 20:25:10 0.929 100 1
ENA 2025-05-05 14:37:36 0.9264 40 1
FARTCOIN 2025-08-05 19:21:10 0.9248 -100 3
WCT 2025-06-13 16:40:07 0.9271 -100 1
PEPE 2025-05-05 14:43:29 0.9244 33.33 3
HFT 2025-07-04 21:02:17 0.9243 30 1
LINK 2025-05-05 14:36:35 0.9241 40 1
TRB 2025-05-31 13:44:52 0.924 40 1
ADA 2025-05-05 14:48:13 0.9236 50 1
MASK 2025-06-06 21:25:29 0.9228 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
14:48:25
29 Apr 2025
15:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
603.83 604.7469 602.4546 1.5 878.11
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 603.83
  • Stop Loss: 604.7469
  • Take Profit: 602.4546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 604.7469 - 603.83 = 0.91689999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 603.83 - 602.4546 = 1.3754

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3754 / 0.91689999999994 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
5268.3296 100 8.7249 52.68
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 0.91689999999994

Taille de position = 8 / 0.91689999999994 = 8.73

Taille de position USD = 8.73 x 603.83 = 5271.44

Donc, tu peux acheter 8.73 avec un stoploss a 604.7469

Avec un position size USD de 5271.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.73 x 0.91689999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.73 x 1.3754 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 8.73
  • Taille de position USD 5271.44
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
11.34 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0049685326267119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 602
            [stop_loss] => 604.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 601.55
            [stop_loss] => 604.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 601.1
            [stop_loss] => 604.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 16:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 600.65
            [stop_loss] => 604.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 600.2
            [stop_loss] => 604.7
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 17:10:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 599.75
            [stop_loss] => 604.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 599.3
            [stop_loss] => 604.7
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 598.85
            [stop_loss] => 604.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 598.4
            [stop_loss] => 604.7
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 19:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 597.95
            [stop_loss] => 604.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 3.49
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 603.83000000
            [low] => 600.34000000
            [mfe_pct] => 0.58
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T14:48:25-04:00
            [end_at] => 2025-04-29T16:48:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.26
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 603.83000000
            [low] => 597.57000000
            [mfe_pct] => 1.04
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T14:48:25-04:00
            [end_at] => 2025-04-29T20:48:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 603.83000000
            [high_after] => 603.83000000
            [low_before] => 600.30000000
            [low_after] => 597.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)