Short Trade on BNB
The 29 Apr 2025 at 19:54:33
With 10.0053 BNB at 600.54$ per unit.
Position size of 6008.5883 $
Take profit at 599.3406 (0.2 %) and Stop Loss at 601.3396 (0.13 %)
That's a 1.5 RR TradeTrade
sell - BNB
Status
loss
2025-04-29 19:54:33
10 minutes
PNL
-0.13
Entry: 600.54
Last: 601.30000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.2999
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.45
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.5330503336
Details
- score: 1.01
- 1H
- ema9 - 601.324
- ema21 - 602.624
- ema50 - 603.349
- price_ema9_diff - -0.00130162
- ema9_ema21_diff - -0.0021569
- ema21_ema50_diff - -0.0012013
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.426605
- kc_percentage - 0.28401
- kc_width_percentage - 0.0155455 ¸
- 15m
- ema9 - 599.588
- ema21 - 600.288
- ema50 - 601.682
- price_ema9_diff - 0.00158544
- ema9_ema21_diff - -0.00116685
- ema21_ema50_diff - -0.00231577
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.494995
- kc_percentage - 0.574728
- kc_width_percentage - 0.0068783 ¸
- 5m
- ema9 - 599.527
- ema21 - 599.451
- ema50 - 600.036
- price_ema9_diff - 0.0016886
- ema9_ema21_diff - 0.000126418
- ema21_ema50_diff - -0.000973592
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.613388
- kc_percentage - 1.01228
- kc_width_percentage - 0.00357828 ¸
📌 Similar Trades
Similar Trade Score: -75 %
📌 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 |
|---|---|---|---|---|
| 600.54 | 601.3396 | 599.3406 | 1.5 | 878.69 |
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 600.54
- Stop Loss: 601.3396
- Take Profit: 599.3406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 601.3396 - 600.54 = 0.79960000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 600.54 - 599.3406 = 1.1994
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1994 / 0.79960000000005 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6008.5883 | 100 | 10.0053 | 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 0.79960000000005
Taille de position = 8 / 0.79960000000005 = 10.01
Taille de position USD = 10.01 x 600.54 = 6011.41
Donc, tu peux acheter 10.01 avec un stoploss a 601.3396
Avec un position size USD de 6011.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.01 x 0.79960000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.01 x 1.1994 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 10.01
- Taille de position USD 6011.41
- Perte potentielle 8
- Gain potentiel 12.01
- 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.82999999999993
[max_drawdown] => 2.12
[rr_ratio] => 0.39
[high] => 602.66000000
[low] => 599.71000000
[mfe_pct] => 0.14
[mae_pct] => 0.35
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-04-29T19:54:33-04:00
[end_at] => 2025-04-29T21:54:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.82999999999993
[max_drawdown] => 3.59
[rr_ratio] => 0.23
[high] => 604.13000000
[low] => 599.71000000
[mfe_pct] => 0.14
[mae_pct] => 0.6
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-04-29T19:54:33-04:00
[end_at] => 2025-04-30T01:54:33-04:00
)
[breakout] => Array
(
[high_before] => 602.74000000
[high_after] => 604.13000000
[low_before] => 597.57000000
[low_after] => 599.71000000
[is_new_high] =>
[is_new_low] =>
)
)