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Trade

sell - BNB

Status
loss
2025-04-29 19:54:33
10 minutes
PNL
-0.13
Entry: 600.5
Last: 601.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2999
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5330503336
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 601.324
  4. ema21 - 602.624
  5. ema50 - 603.349
  6. price_ema9_diff - -0.00130162
  7. ema9_ema21_diff - -0.0021569
  8. ema21_ema50_diff - -0.0012013
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.426605
  12. kc_percentage - 0.28401
  13. kc_width_percentage - 0.0155455
    14. ¸
  14. 15m
  15. ema9 - 599.588
  16. ema21 - 600.288
  17. ema50 - 601.682
  18. price_ema9_diff - 0.00158544
  19. ema9_ema21_diff - -0.00116685
  20. ema21_ema50_diff - -0.00231577
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.494995
  24. kc_percentage - 0.574728
  25. kc_width_percentage - 0.0068783
    26. ¸
  26. 5m
  27. ema9 - 599.527
  28. ema21 - 599.451
  29. ema50 - 600.036
  30. price_ema9_diff - 0.0016886
  31. ema9_ema21_diff - 0.000126418
  32. ema21_ema50_diff - -0.000973592
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.613388
  36. kc_percentage - 1.01228
  37. kc_width_percentage - 0.00357828
    38. ¸

Short Trade on BNB

The 29 Apr 2025 at 19:54:33

With 10.01 BNB at 600.5$ per unit.

Position size of 6009 $

Take profit at 599.3 (0.2 %) and Stop Loss at 601.3 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:13:49 0.9494 -100 2
INIT 2025-04-28 00:31:15 0.9399 30 2
WIF 2025-05-31 08:59:46 0.9398 -30 2
MOCA 2025-06-26 22:18:22 0.9366 -100 2
BROCCOLIF3B 2025-05-15 06:06:16 0.9388 30 1
BRETT 2025-03-28 13:54:51 0.937 -70 1
KAVA 2025-05-17 10:31:04 0.9347 40 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
19:54:33		 29 Apr 2025
20:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
600.5 601.3 599.3 1.5 662.8
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 600.5
  • Stop Loss: 601.3
  • Take Profit: 599.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.3 - 600.5 = 0.79999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.5 - 599.3 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.79999999999995 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6009 100 10.01 60.09
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 0.79999999999995

Taille de position = 8 / 0.79999999999995 = 10

Taille de position USD = 10 x 600.5 = 6005

Donc, tu peux acheter 10 avec un stoploss a 601.3

Avec un position size USD de 6005$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.79999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 6005
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14987510407993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599.3
            [entry_price] => 600.5
            [stop_loss] => 601.38
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.3
            [entry_price] => 600.5
            [stop_loss] => 601.46
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599.3
            [entry_price] => 600.5
            [stop_loss] => 601.54
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599.3
            [entry_price] => 600.5
            [stop_loss] => 601.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 20:10:00
            [result] => loss
        )

)