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Trade

sell - BNB

Status
loss
2025-04-29 20:07:37
2 minutes
PNL
-0.15
Entry: 600.9
Last: 601.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0128
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: 0.03
  4. atr: 0.5489225701
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 601.269
  4. ema21 - 602.482
  5. ema50 - 603.231
  6. price_ema9_diff - -0.000547589
  7. ema9_ema21_diff - -0.00201273
  8. ema21_ema50_diff - -0.00124154
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.440045
  12. kc_percentage - 0.332029
  13. kc_width_percentage - 0.0146073
    14. ¸
  14. 15m
  15. ema9 - 599.881
  16. ema21 - 600.359
  17. ema50 - 601.658
  18. price_ema9_diff - 0.00176391
  19. ema9_ema21_diff - -0.000797002
  20. ema21_ema50_diff - -0.00215921
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518992
  24. kc_percentage - 0.653683
  25. kc_width_percentage - 0.00681202
    26. ¸
  26. 5m
  27. ema9 - 600.099
  28. ema21 - 599.759
  29. ema50 - 600.105
  30. price_ema9_diff - 0.00140076
  31. ema9_ema21_diff - 0.000567759
  32. ema21_ema50_diff - -0.000577524
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.634453
  36. kc_percentage - 1.02626
  37. kc_width_percentage - 0.00372115
    38. ¸

Short Trade on BNB

The 29 Apr 2025 at 20:07:37

With 9.716 BNB at 600.9$ per unit.

Position size of 5839 $

Take profit at 599.7 (0.2 %) and Stop Loss at 601.8 (0.15 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-31 09:21:49 0.9475 -67.5 4
BROCCOLIF3B 2025-05-15 06:06:16 0.9447 30 1
DOGE 2025-05-31 08:42:01 0.939 -100 1
MOCA 2025-06-26 22:18:22 0.9377 -100 2
FET 2025-04-29 20:08:05 0.9384 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:07:37		 29 Apr 2025
20:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
600.9 601.8 599.7 1.3 661.5
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: 601.8
  • Take Profit: 599.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 601.8 - 600.9 = 0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 600.9 - 599.7 = 1.1999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1999999999999 / 0.89999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
5839 100 9.716 58.39
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 0.89999999999998

Taille de position = 8 / 0.89999999999998 = 8.89

Taille de position USD = 8.89 x 600.9 = 5342

Donc, tu peux acheter 8.89 avec un stoploss a 601.8

Avec un position size USD de 5342$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.1999999999999 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8.89
  • Taille de position USD 5342
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.15 % 8.7 $
PNL PNL %
-8.7 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18305874521551 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 599.7
            [entry_price] => 600.9
            [stop_loss] => 601.89
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 599.7
            [entry_price] => 600.9
            [stop_loss] => 601.98
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 599.7
            [entry_price] => 600.9
            [stop_loss] => 602.07
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 599.7
            [entry_price] => 600.9
            [stop_loss] => 602.25
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 20:25:00
            [result] => loss
        )

)